PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 18,131: 2,707 3,458 6,655 1,711 374 3,113 8,532 1,017 1,581 1,056 493: 2,192 1,490 Old : 18,131: 2,707 3,458 6,655 1,711 374 3,113 8,532 1,017 1,581 1,056 493: 2,192 1,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -588: -231 326 -795 465 -3 187 -1,283 260 76 -239 -269: 187 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 19.1 36.7 9.4 2.1 17.2 47.1 5.6 8.7 5.8 2.7: 12.1 8.2 Old : 100.0: 14.9 19.1 36.7 9.4 2.1 17.2 47.1 5.6 8.7 5.8 2.7: 12.1 8.2 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 : 131: 7 17 19 11 11 24 27 24 17 14 9: Old : 131: 7 17 19 11 11 24 27 24 17 14 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 : 34.3 31.9 48.2 44.6 32.3 31.9 46.2 44.5 Old : 34.3 31.9 48.2 44.6 32.3 31.9 46.2 44.5 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 22, 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 : 95,103: 3,384 38,415 10,001 17,437 6,976 39,998 14,931 4,745 15,371 3,914 4,794: 9,832 3,891 Old : 95,103: 3,384 38,415 10,001 17,437 6,976 39,998 14,931 4,745 15,371 3,914 4,794: 9,832 3,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 10,647: -248 3,657 -898 3,068 953 8,012 -177 199 1,102 1,117 677: 850 1,152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 40.4 10.5 18.3 7.3 42.1 15.7 5.0 16.2 4.1 5.0: 10.3 4.1 Old : 100.0: 3.6 40.4 10.5 18.3 7.3 42.1 15.7 5.0 16.2 4.1 5.0: 10.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 265: 11 22 16 21 13 78 22 30 76 22 20: Old : 265: 11 22 16 21 13 78 22 30 76 22 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 35.4 23.9 46.6 13.9 33.7 23.4 44.3 Old : 14.0 35.4 23.9 46.6 13.9 33.7 23.4 44.3 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 22, 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 : 224,501: 9,983 49,277 23,780 69,311 11,636 56,726 9,366 15,899 25,869 8,206 43,310: 37,298 17,497 Old : 224,501: 9,983 49,277 23,780 69,311 11,636 56,726 9,366 15,899 25,869 8,206 43,310: 37,298 17,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 38,095: 1,860 6,136 -1,080 5,618 3,436 8,669 -3,160 4,956 4,598 2,523 13,524: 2,133 5,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 21.9 10.6 30.9 5.2 25.3 4.2 7.1 11.5 3.7 19.3: 16.6 7.8 Old : 100.0: 4.4 21.9 10.6 30.9 5.2 25.3 4.2 7.1 11.5 3.7 19.3: 16.6 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 254: 10 22 15 21 25 75 20 46 73 25 50: Old : 254: 10 22 15 21 25 75 20 46 73 25 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 27.8 23.8 42.9 10.7 23.9 18.0 34.1 Old : 13.4 27.8 23.8 42.9 10.7 23.9 18.0 34.1 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 22, 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 : 983,079: 57,234 135,810 38,797 284,529 92,629 257,959 15,870 125,288 101,315 48,227 247,728: 62,129 32,999 Old : 983,079: 57,234 135,810 38,797 284,529 92,629 257,959 15,870 125,288 101,315 48,227 247,728: 62,129 32,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 78,491: 6,616 12,722 -2,190 3,408 6,568 4,319 -2,487 31,359 1,024 -1,808 25,973: 4,822 2,756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 13.8 3.9 28.9 9.4 26.2 1.6 12.7 10.3 4.9 25.2: 6.3 3.4 Old : 100.0: 5.8 13.8 3.9 28.9 9.4 26.2 1.6 12.7 10.3 4.9 25.2: 6.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 376: 16 24 15 29 30 111 21 69 104 65 88: Old : 376: 16 24 15 29 30 111 21 69 104 65 88: 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 29.0 31.1 44.9 10.5 18.7 15.6 26.4 Old : 20.4 29.0 31.1 44.9 10.5 18.7 15.6 26.4 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 22, 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 : 50,372: 0 0 0 0 0 3,087 0 0 17,112 11,653 10,290: 19,884 28,430 Old : 50,372: 0 0 0 0 0 3,087 0 0 17,112 11,653 10,290: 19,884 28,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,747: 0 0 0 0 0 1,241 -590 0 3,098 -412 52: -644 4,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 34.0 23.1 20.4: 39.5 56.4 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 34.0 23.1 20.4: 39.5 56.4 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 0 0 0 0 5 0 0 15 7 8: Old : 27: 0 0 0 0 0 5 0 0 15 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 : 39.8 37.8 50.1 41.7 22.4 21.8 32.4 23.1 Old : 39.8 37.8 50.1 41.7 22.4 21.8 32.4 23.1 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 22, 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 : 300,124: 27,746 88,097 37,642 21,222 26,112 75,391 50,043 40,261 24,344 17,554 46,699: 21,929 10,137 Old : 300,124: 27,746 88,097 37,642 21,222 26,112 75,391 50,043 40,261 24,344 17,554 46,699: 21,929 10,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -816: 828 -1,091 -1,379 -127 1,395 596 3,695 -4,482 1,920 1,162 -450: 758 -917 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 29.4 12.5 7.1 8.7 25.1 16.7 13.4 8.1 5.8 15.6: 7.3 3.4 Old : 100.0: 9.2 29.4 12.5 7.1 8.7 25.1 16.7 13.4 8.1 5.8 15.6: 7.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 317: 35 42 22 11 23 84 31 63 67 49 59: Old : 317: 35 42 22 11 23 84 31 63 67 49 59: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 21.4 28.1 35.7 11.7 18.8 19.4 29.7 Old : 16.6 21.4 28.1 35.7 11.7 18.8 19.4 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 16,498: 1,643 3,114 8,185 0 154 3,735 3,249 299 2,400 8,691 30: 52 961 Old : 16,498: 1,643 3,114 8,185 0 154 3,735 3,249 299 2,400 8,691 30: 52 961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 180: 0 -25 115 0 30 30 150 0 0 -30 5: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 18.9 49.6 0.0 0.9 22.6 19.7 1.8 14.5 52.7 0.2: 0.3 5.8 Old : 100.0: 10.0 18.9 49.6 0.0 0.9 22.6 19.7 1.8 14.5 52.7 0.2: 0.3 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.6 62.9 85.7 78.2 54.9 62.6 83.3 77.0 Old : 56.6 62.9 85.7 78.2 54.9 62.6 83.3 77.0 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 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 31,068: 1,788 9,047 22,535 0 0 3,721 3,601 36 2,022 16,672 800: 166 912 Old : 31,068: 1,788 9,047 22,535 0 0 3,721 3,601 36 2,022 16,672 800: 166 912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 725: 105 405 997 0 0 -75 298 0 -30 -148 34: -306 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 29.1 72.5 0.0 0.0 12.0 11.6 0.1 6.5 53.7 2.6: 0.5 2.9 Old : 100.0: 5.8 29.1 72.5 0.0 0.0 12.0 11.6 0.1 6.5 53.7 2.6: 0.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: . 5 9 0 0 . 8 . . 14 5: Old : 42: . 5 9 0 0 . 8 . . 14 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 : 63.5 47.2 88.0 69.7 63.5 47.2 87.9 68.1 Old : 63.5 47.2 88.0 69.7 63.5 47.2 87.9 68.1 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 22, 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 : 1,585: 181 77 286 0 0 229 111 80 210 752 248: 351 317 Old : 1,585: 181 77 286 0 0 229 111 80 210 752 248: 351 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -125: -3 40 49 0 -21 3 11 -16 15 97 -51: -101 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 4.9 18.0 0.0 0.0 14.4 7.0 5.0 13.2 47.4 15.6: 22.1 20.0 Old : 100.0: 11.4 4.9 18.0 0.0 0.0 14.4 7.0 5.0 13.2 47.4 15.6: 22.1 20.0 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: . . . 0 0 5 . . 8 7 9: Old : 30: . . . 0 0 5 . . 8 7 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 : 33.2 47.3 48.8 63.1 31.9 47.3 44.0 56.3 Old : 33.2 47.3 48.8 63.1 31.9 47.3 44.0 56.3 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 22, 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 : 27,062: 6,653 18,154 14,220 5,372 158 0 2,251 0 5,956 1,100 0: 75 27 Old : 27,062: 6,653 18,154 14,220 5,372 158 0 2,251 0 5,956 1,100 0: 75 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 836: 170 489 712 111 -144 0 0 0 80 380 -20: 38 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 67.1 52.5 19.9 0.6 0.0 8.3 0.0 22.0 4.1 0.0: 0.3 0.1 Old : 100.0: 24.6 67.1 52.5 19.9 0.6 0.0 8.3 0.0 22.0 4.1 0.0: 0.3 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 : 39: 11 14 8 4 . 0 . 0 4 . 0: Old : 39: 11 14 8 4 . 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 68.4 74.3 87.2 52.7 68.4 72.3 86.8 Old : 53.2 68.4 74.3 87.2 52.7 68.4 72.3 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 17,951: 7,803 15,748 9,065 1,341 395 0 0 0 317 436 30: 341 1 Old : 17,951: 7,803 15,748 9,065 1,341 395 0 0 0 317 436 30: 341 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 993: 530 993 253 0 0 0 0 0 120 0 0: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 87.7 50.5 7.5 2.2 0.0 0.0 0.0 1.8 2.4 0.2: 1.9 0.0 Old : 100.0: 43.5 87.7 50.5 7.5 2.2 0.0 0.0 0.0 1.8 2.4 0.2: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 7 10 8 . . 0 0 0 . . .: Old : 28: 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 : 65.4 81.8 91.1 92.9 65.3 81.8 89.0 91.9 Old : 65.4 81.8 91.1 92.9 65.3 81.8 89.0 91.9 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 22, 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 : 28,499: 13,406 15,994 4,325 1,216 1,511 3,649 6,145 1,890 3,360 1,454 138: 219 150 Old : 28,499: 13,406 15,994 4,325 1,216 1,511 3,649 6,145 1,890 3,360 1,454 138: 219 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -202: -813 -718 53 -30 117 287 239 57 351 92 14: -268 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 56.1 15.2 4.3 5.3 12.8 21.6 6.6 11.8 5.1 0.5: 0.8 0.5 Old : 100.0: 47.0 56.1 15.2 4.3 5.3 12.8 21.6 6.6 11.8 5.1 0.5: 0.8 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 : 71: 17 19 4 . . 6 20 4 7 8 4: Old : 71: 17 19 4 . . 6 20 4 7 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 : 47.4 46.5 70.3 71.1 40.1 38.1 56.5 52.1 Old : 47.4 46.5 70.3 71.1 40.1 38.1 56.5 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 10,859: 1,124 7,841 40 100 200 5,993 100 230 2,785 1,941 425: 62 22 Old : 10,859: 1,124 7,841 40 100 200 5,993 100 230 2,785 1,941 425: 62 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 72.2 0.4 0.9 1.8 55.2 0.9 2.1 25.6 17.9 3.9: 0.6 0.2 Old : 100.0: 10.4 72.2 0.4 0.9 1.8 55.2 0.9 2.1 25.6 17.9 3.9: 0.6 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 : 20: 7 6 . . . . . . 5 . .: Old : 20: 7 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 : 85.3 81.4 93.9 94.6 81.3 77.7 85.7 86.4 Old : 85.3 81.4 93.9 94.6 81.3 77.7 85.7 86.4 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 22, 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 : 8,317: 4,573 3,380 516 47 1 175 2,859 0 1,788 934 339: 926 758 Old : 8,317: 4,573 3,380 516 47 1 175 2,859 0 1,788 934 339: 926 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -363: 317 -583 -27 0 0 -240 126 0 -153 251 -158: -102 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 40.6 6.2 0.6 0.0 2.1 34.4 0.0 21.5 11.2 4.1: 11.1 9.1 Old : 100.0: 55.0 40.6 6.2 0.6 0.0 2.1 34.4 0.0 21.5 11.2 4.1: 11.1 9.1 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 : 93: 23 24 4 . . . 19 0 13 19 7: Old : 93: 23 24 4 . . . 19 0 13 19 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 : 52.3 22.0 67.8 37.9 51.9 22.0 67.4 37.3 Old : 52.3 22.0 67.8 37.9 51.9 22.0 67.4 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 5,308: 286 2,049 556 0 66 369 0 0 3,296 2,494 639: 96 60 Old : 5,308: 286 2,049 556 0 66 369 0 0 3,296 2,494 639: 96 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 130: 0 221 -6 0 12 0 0 0 155 -112 9: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 38.6 10.5 0.0 1.2 7.0 0.0 0.0 62.1 47.0 12.0: 1.8 1.1 Old : 100.0: 5.4 38.6 10.5 0.0 1.2 7.0 0.0 0.0 62.1 47.0 12.0: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 6 . 0 . . 0 0 6 7 4: Old : 21: . 6 . 0 . . 0 0 6 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 60.1 88.0 86.6 65.4 57.0 79.8 77.5 Old : 66.6 60.1 88.0 86.6 65.4 57.0 79.8 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Old : 72,683: 49,247 52,543 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 15, 2024 : : 1,800: 1,800 1,800 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0 Old : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 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 : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 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 : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Old : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 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 22, 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 : 200,861: 143,870 114,820 12,940 21,220 130 11,830 300 8,541 22,005 54,325 1,525: 20 0 Old : 200,861: 143,870 114,820 12,940 21,220 130 11,830 300 8,541 22,005 54,325 1,525: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 4,036: 3,848 3,061 0 100 0 -489 150 350 139 187 188: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 57.2 6.4 10.6 0.1 5.9 0.1 4.3 11.0 27.0 0.8: 0.0 0.0 Old : 100.0: 71.6 57.2 6.4 10.6 0.1 5.9 0.1 4.3 11.0 27.0 0.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 15 . . . . . . 7 9 5: Old : 49: 19 15 . . . . . . 7 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 43.1 77.0 73.4 51.4 42.7 70.2 72.2 Old : 53.7 43.1 77.0 73.4 51.4 42.7 70.2 72.2 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 22, 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 : 63,583: 18,329 37,193 12,204 5,907 911 20,646 0 5,846 3,824 11,900 1,786: 36 40 Old : 63,583: 18,329 37,193 12,204 5,907 911 20,646 0 5,846 3,824 11,900 1,786: 36 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 3,255: 1,555 2,687 -635 251 293 818 -40 39 1,129 -14 24: 32 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 58.5 19.2 9.3 1.4 32.5 0.0 9.2 6.0 18.7 2.8: 0.1 0.1 Old : 100.0: 28.8 58.5 19.2 9.3 1.4 32.5 0.0 9.2 6.0 18.7 2.8: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 7 5 5 . . 14 0 5 13 6 8: Old : 48: 7 5 5 . . 14 0 5 13 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 88.7 77.5 93.9 37.3 62.8 51.6 65.9 Old : 58.8 88.7 77.5 93.9 37.3 62.8 51.6 65.9 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 22, 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 : 19,513: 3,866 9,444 85 1,738 225 214 1,971 700 13,017 4,123 1,288: 118 24 Old : 19,513: 3,866 9,444 85 1,738 225 214 1,971 700 13,017 4,123 1,288: 118 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,285: 218 1,151 -165 190 165 0 -7 0 856 -462 249: -38 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 48.4 0.4 8.9 1.2 1.1 10.1 3.6 66.7 21.1 6.6: 0.6 0.1 Old : 100.0: 19.8 48.4 0.4 8.9 1.2 1.1 10.1 3.6 66.7 21.1 6.6: 0.6 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 : 52: 8 10 . 4 . 4 . . 10 16 12: Old : 52: 8 10 . 4 . 4 . . 10 16 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 40.2 86.4 59.7 65.9 30.0 71.1 47.3 Old : 71.5 40.2 86.4 59.7 65.9 30.0 71.1 47.3 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 22, 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 : 18,597: 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0: 0 0 Old : 18,597: 13,071 13,757 2,396 0 100 400 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 15, 2024 : : 150: 0 150 0 0 0 150 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0 Old : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9 Old : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9 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 22, 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 : 45,337: 29,575 1,700 700 900 0 350 12,535 1,342 10,200 25,689 3,170: 0 1 Old : 45,337: 29,575 1,700 700 900 0 350 12,535 1,342 10,200 25,689 3,170: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,060: 700 200 0 -100 0 100 -150 0 750 1,600 -490: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 3.7 1.5 2.0 0.0 0.8 27.6 3.0 22.5 56.7 7.0: 0.0 0.0 Old : 100.0: 65.2 3.7 1.5 2.0 0.0 0.8 27.6 3.0 22.5 56.7 7.0: 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 : 27: 7 . . . 0 . 4 . 5 5 4: Old : 27: 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 : 74.8 79.3 88.8 93.8 74.8 70.9 84.0 84.5 Old : 74.8 79.3 88.8 93.8 74.8 70.9 84.0 84.5 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 22, 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 : 11,803: 3,891 6,873 1,693 665 85 2,700 0 13 2,475 3,259 872: 74 36 Old : 11,803: 3,891 6,873 1,693 665 85 2,700 0 13 2,475 3,259 872: 74 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -759: -1,039 -855 135 0 0 3 0 0 2 -3 131: 9 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 58.2 14.3 5.6 0.7 22.9 0.0 0.1 21.0 27.6 7.4: 0.6 0.3 Old : 100.0: 33.0 58.2 14.3 5.6 0.7 22.9 0.0 0.1 21.0 27.6 7.4: 0.6 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 : 39: 5 7 4 . . 4 0 . 11 9 6: Old : 39: 5 7 4 . . 4 0 . 11 9 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 : 44.1 72.1 72.2 87.1 42.9 68.8 66.6 79.7 Old : 44.1 72.1 72.2 87.1 42.9 68.8 66.6 79.7 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 22, 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 15, 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 22, 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 : 17,071: 9,057 13,381 75 0 249 976 0 1,976 4,738 1,450 0: 0 15 Old : 17,071: 9,057 13,381 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 15, 2024 : : -25: -25 -25 0 0 0 0 0 0 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 27.8 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 27.8 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 : 61.6 55.4 88.6 83.8 53.3 52.0 77.0 76.1 Old : 61.6 55.4 88.6 83.8 53.3 52.0 77.0 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Old : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,500: 0 0 1,500 0 0 0 0 0 0 1,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Old : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 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 : 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 : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 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 22, 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 : 39,218: 18,345 30,981 2,054 1,400 120 6,534 0 0 12,155 6,707 10: 0 0 Old : 39,218: 18,345 30,981 2,054 1,400 120 6,534 0 0 12,155 6,707 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 970: 888 2,151 0 0 0 -1,713 0 0 2,645 -331 -850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 79.0 5.2 3.6 0.3 16.7 0.0 0.0 31.0 17.1 0.0: 0.0 0.0 Old : 100.0: 46.8 79.0 5.2 3.6 0.3 16.7 0.0 0.0 31.0 17.1 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 : 33: 9 9 . . . . 0 0 8 4 .: Old : 33: 9 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 : 55.7 74.2 79.7 89.4 55.7 71.0 79.7 86.2 Old : 55.7 74.2 79.7 89.4 55.7 71.0 79.7 86.2 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 22, 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 : 176,459: 39,193 60,778 8,560 43,797 3,670 57,182 7,941 19,714 22,816 15,352 25,171: 154 35 Old : 176,459: 39,193 60,778 8,560 43,797 3,670 57,182 7,941 19,714 22,816 15,352 25,171: 154 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -12,430: -216 -5,231 -1,675 -2,888 162 -5,001 -866 -680 -3,903 -1,352 -1,117: 0 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 34.4 4.9 24.8 2.1 32.4 4.5 11.2 12.9 8.7 14.3: 0.1 0.0 Old : 100.0: 22.2 34.4 4.9 24.8 2.1 32.4 4.5 11.2 12.9 8.7 14.3: 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 : 150: 32 27 4 9 6 39 11 20 33 15 26: Old : 150: 32 27 4 9 6 39 11 20 33 15 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 26.5 42.3 42.6 21.6 25.8 34.1 39.4 Old : 26.0 26.5 42.3 42.6 21.6 25.8 34.1 39.4 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 22, 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 : 124,682: 24,993 25,106 4,119 38,902 1,107 59,712 6,757 10,006 9,508 27,727 15,067: 169 10 Old : 124,682: 24,993 25,106 4,119 38,902 1,107 59,712 6,757 10,006 9,508 27,727 15,067: 169 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 6,436: 287 4,538 -401 1,251 65 2,712 -994 -500 3,297 665 1,404: -427 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 20.1 3.3 31.2 0.9 47.9 5.4 8.0 7.6 22.2 12.1: 0.1 0.0 Old : 100.0: 20.0 20.1 3.3 31.2 0.9 47.9 5.4 8.0 7.6 22.2 12.1: 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 : 101: 17 15 . 8 4 24 8 9 24 11 12: Old : 101: 17 15 . 8 4 24 8 9 24 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 31.1 59.9 51.4 35.8 27.2 48.1 46.6 Old : 42.7 31.1 59.9 51.4 35.8 27.2 48.1 46.6 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 22, 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 : 6,392: 451 1,322 2,020 999 94 24 1,609 518 3,079 1,627 196: 10 28 Old : 6,392: 451 1,322 2,020 999 94 24 1,609 518 3,079 1,627 196: 10 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -6: -26 -32 0 25 -1 -11 167 -297 207 0 122: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 20.7 31.6 15.6 1.5 0.4 25.2 8.1 48.2 25.4 3.1: 0.2 0.4 Old : 100.0: 7.1 20.7 31.6 15.6 1.5 0.4 25.2 8.1 48.2 25.4 3.1: 0.2 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 : 35: 4 8 . . . . 7 6 7 6 .: Old : 35: 4 8 . . . . 7 6 7 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 46.5 87.2 73.4 73.2 42.6 81.3 65.7 Old : 73.2 46.5 87.2 73.4 73.2 42.6 81.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 59,766: 22,921 14,021 12,414 14,169 3,109 5,088 3,934 3,318 4,804 13,169 7,999: 114 47 Old : 59,766: 22,921 14,021 12,414 14,169 3,109 5,088 3,934 3,318 4,804 13,169 7,999: 114 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 536: 1,053 -37 -263 177 -34 -511 31 414 -270 -130 142: 5 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 23.5 20.8 23.7 5.2 8.5 6.6 5.6 8.0 22.0 13.4: 0.2 0.1 Old : 100.0: 38.4 23.5 20.8 23.7 5.2 8.5 6.6 5.6 8.0 22.0 13.4: 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 : 72: 17 15 8 4 5 12 8 7 11 9 11: Old : 72: 17 15 8 4 5 12 8 7 11 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 63.0 61.0 74.6 29.7 54.2 45.9 59.3 Old : 36.1 63.0 61.0 74.6 29.7 54.2 45.9 59.3 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 22, 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 : 20,964: 11,655 2,476 6,910 7,575 0 675 4,045 370 220 5,369 1,110: 24 19 Old : 20,964: 11,655 2,476 6,910 7,575 0 675 4,045 370 220 5,369 1,110: 24 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 818: -7 250 0 -557 0 0 0 0 13 307 810: 2 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 11.8 33.0 36.1 0.0 3.2 19.3 1.8 1.0 25.6 5.3: 0.1 0.1 Old : 100.0: 55.6 11.8 33.0 36.1 0.0 3.2 19.3 1.8 1.0 25.6 5.3: 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 : 29: 8 . . 6 0 . . . 4 . .: Old : 29: 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 : 77.2 66.4 93.7 92.0 70.5 66.4 83.4 84.7 Old : 77.2 66.4 93.7 92.0 70.5 66.4 83.4 84.7 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 22, 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 : 4,024: 1,644 1,656 650 1,328 0 461 253 0 1,042 582 160: 67 45 Old : 4,024: 1,644 1,656 650 1,328 0 461 253 0 1,042 582 160: 67 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -133: -27 18 -100 -142 0 4 -5 0 13 15 -22: -1 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 41.2 16.2 33.0 0.0 11.5 6.3 0.0 25.9 14.5 4.0: 1.7 1.1 Old : 100.0: 40.9 41.2 16.2 33.0 0.0 11.5 6.3 0.0 25.9 14.5 4.0: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 7 . . 0 . . 0 5 . .: Old : 27: 8 7 . . 0 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 67.0 72.1 93.3 44.9 62.4 72.0 86.0 Old : 45.0 67.0 72.1 93.3 44.9 62.4 72.0 86.0 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 22, 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 : 7,859: 6,747 4,841 0 1,169 0 0 25 0 562 1,277 0: 550 547 Old : 7,859: 6,747 4,841 0 1,169 0 0 25 0 562 1,277 0: 550 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 99: 100 49 0 0 0 0 0 0 0 50 0: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 61.6 0.0 14.9 0.0 0.0 0.3 0.0 7.2 16.2 0.0: 7.0 7.0 Old : 100.0: 85.9 61.6 0.0 14.9 0.0 0.0 0.3 0.0 7.2 16.2 0.0: 7.0 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 : 75.4 58.4 87.7 80.8 75.4 58.4 87.7 80.8 Old : 75.4 58.4 87.7 80.8 75.4 58.4 87.7 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 6,657: 5,840 2,643 159 625 0 0 0 0 160 2,895 0: 498 494 Old : 6,657: 5,840 2,643 159 625 0 0 0 0 160 2,895 0: 498 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 100: 100 -100 0 0 0 0 0 0 0 210 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 39.7 2.4 9.4 0.0 0.0 0.0 0.0 2.4 43.5 0.0: 7.5 7.4 Old : 100.0: 87.7 39.7 2.4 9.4 0.0 0.0 0.0 0.0 2.4 43.5 0.0: 7.5 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 54.8 84.5 70.9 67.8 54.8 78.4 70.9 Old : 72.3 54.8 84.5 70.9 67.8 54.8 78.4 70.9 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 22, 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 : 7,738: 7,220 3,564 0 880 0 0 25 0 195 2,939 0: 323 330 Old : 7,738: 7,220 3,564 0 880 0 0 25 0 195 2,939 0: 323 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 188: 188 153 0 0 0 0 0 0 0 35 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 46.1 0.0 11.4 0.0 0.0 0.3 0.0 2.5 38.0 0.0: 4.2 4.3 Old : 100.0: 93.3 46.1 0.0 11.4 0.0 0.0 0.3 0.0 2.5 38.0 0.0: 4.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.8 61.6 89.8 77.9 73.1 61.6 89.0 77.9 Old : 73.8 61.6 89.8 77.9 73.1 61.6 89.0 77.9 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 22, 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 : 50,388: 3,872 48,405 0 0 0 43,658 0 1,450 932 0 475: 0 58 Old : 50,388: 3,872 48,405 0 0 0 43,658 0 1,450 932 0 475: 0 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -2,694: 340 -2,040 0 0 0 -1,767 -141 -664 -677 0 204: -130 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 96.1 0.0 0.0 0.0 86.6 0.0 2.9 1.9 0.0 0.9: 0.0 0.1 Old : 100.0: 7.7 96.1 0.0 0.0 0.0 86.6 0.0 2.9 1.9 0.0 0.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 7 0 0 0 5 0 . 7 0 4: Old : 24: 7 7 0 0 0 5 0 . 7 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 97.2 99.5 90.9 94.7 93.6 95.0 Old : 94.1 97.9 97.2 99.5 90.9 94.7 93.6 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 16,083: 7,633 8,550 618 622 277 423 100 321 2,381 1,818 4,395: 35 0 Old : 16,083: 7,633 8,550 618 622 277 423 100 321 2,381 1,818 4,395: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 153: 100 -123 179 0 22 -263 4 87 -220 -81 244: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 53.2 3.8 3.9 1.7 2.6 0.6 2.0 14.8 11.3 27.3: 0.2 0.0 Old : 100.0: 47.5 53.2 3.8 3.9 1.7 2.6 0.6 2.0 14.8 11.3 27.3: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 10 . . . . . . 5 6 6: Old : 34: 10 10 . . . . . . 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 61.8 86.9 83.9 42.4 35.4 47.8 45.4 Old : 65.7 61.8 86.9 83.9 42.4 35.4 47.8 45.4 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 22, 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 : 6,987: 2,395 1,415 0 336 720 398 0 1,175 582 1,625 1,716: 2 0 Old : 6,987: 2,395 1,415 0 336 720 398 0 1,175 582 1,625 1,716: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -69: -164 -147 -75 165 -200 -65 0 278 83 -240 76: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 20.3 0.0 4.8 10.3 5.7 0.0 16.8 8.3 23.3 24.6: 0.0 0.0 Old : 100.0: 34.3 20.3 0.0 4.8 10.3 5.7 0.0 16.8 8.3 23.3 24.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 6 0 . . 4 0 4 4 4 4: Old : 21: 4 6 0 . . 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 : 58.0 65.4 85.7 83.9 27.8 26.3 30.5 30.2 Old : 58.0 65.4 85.7 83.9 27.8 26.3 30.5 30.2 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 22, 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 : 20,424: 13,472 14,400 1,997 0 0 560 0 0 3,465 5,094 0: 930 930 Old : 20,424: 13,472 14,400 1,997 0 0 560 0 0 3,465 5,094 0: 930 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 335: 0 2,775 0 0 0 0 0 0 335 -2,440 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 70.5 9.8 0.0 0.0 2.7 0.0 0.0 17.0 24.9 0.0: 4.6 4.6 Old : 100.0: 66.0 70.5 9.8 0.0 0.0 2.7 0.0 0.0 17.0 24.9 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 7 . 0: Old : 28: 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 : 57.4 86.4 75.4 95.4 57.4 86.4 75.4 93.0 Old : 57.4 86.4 75.4 95.4 57.4 86.4 75.4 93.0 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 22, 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 : 7,764: 7,222 3,947 25 385 0 0 75 0 336 3,135 0: 181 222 Old : 7,764: 7,222 3,947 25 385 0 0 75 0 336 3,135 0: 181 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -591: -354 -610 0 0 0 0 0 0 -162 107 0: -75 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 50.8 0.3 5.0 0.0 0.0 1.0 0.0 4.3 40.4 0.0: 2.3 2.9 Old : 100.0: 93.0 50.8 0.3 5.0 0.0 0.0 1.0 0.0 4.3 40.4 0.0: 2.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 7 . . 0 0 . 0 . 6 0: Old : 30: 13 7 . . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 72.2 89.0 87.8 78.3 72.2 87.7 87.8 Old : 79.2 72.2 89.0 87.8 78.3 72.2 87.7 87.8 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 22, 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 : 7,505: 7,278 3,180 0 400 0 0 0 0 27 3,787 0: 200 138 Old : 7,505: 7,278 3,180 0 400 0 0 0 0 27 3,787 0: 200 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -140: -85 -117 0 0 0 0 0 0 0 27 0: -55 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 42.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 50.5 0.0: 2.7 1.8 Old : 100.0: 97.0 42.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 50.5 0.0: 2.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 7 0 . 0 0 0 0 . 6 0: Old : 26: 10 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 : 91.2 77.9 96.0 93.0 91.2 77.9 96.0 93.0 Old : 91.2 77.9 96.0 93.0 91.2 77.9 96.0 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 7,621: 6,839 4,581 0 562 0 0 0 0 465 2,172 0: 317 306 Old : 7,621: 6,839 4,581 0 562 0 0 0 0 465 2,172 0: 317 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 60.1 0.0 7.4 0.0 0.0 0.0 0.0 6.1 28.5 0.0: 4.2 4.0 Old : 100.0: 89.7 60.1 0.0 7.4 0.0 0.0 0.0 0.0 6.1 28.5 0.0: 4.2 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 : 23: 8 8 0 . 0 0 0 0 . . 0: Old : 23: 8 8 0 . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.4 75.0 93.9 87.3 88.4 75.0 93.5 87.2 Old : 88.4 75.0 93.9 87.3 88.4 75.0 93.5 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 5,034: 3,674 2,779 150 487 0 0 0 0 1,084 1,680 0: 126 88 Old : 5,034: 3,674 2,779 150 487 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 15, 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: 73.0 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.5 1.7 Old : 100.0: 73.0 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 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 : 22: 8 5 . . 0 0 0 0 . . 0: Old : 22: 8 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 82.4 93.5 96.8 77.3 82.4 93.5 96.8 Old : 77.3 82.4 93.5 96.8 77.3 82.4 93.5 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 22, 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 : 5,356: 4,626 3,310 0 875 0 0 75 0 540 890 0: 190 206 Old : 5,356: 4,626 3,310 0 875 0 0 75 0 540 890 0: 190 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 278: 302 273 0 0 0 0 0 0 -49 0 0: 25 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 61.8 0.0 16.3 0.0 0.0 1.4 0.0 10.1 16.6 0.0: 3.5 3.8 Old : 100.0: 86.4 61.8 0.0 16.3 0.0 0.0 1.4 0.0 10.1 16.6 0.0: 3.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 8 0 . 0 0 . 0 5 . 0: Old : 29: 13 8 0 . 0 0 . 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 54.1 82.9 84.7 66.2 54.1 82.2 84.7 Old : 66.8 54.1 82.9 84.7 66.2 54.1 82.2 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 12,981: 12,169 7,682 0 703 0 0 0 0 696 4,445 37: 79 114 Old : 12,981: 12,169 7,682 0 703 0 0 0 0 696 4,445 37: 79 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 173: 122 221 0 0 0 0 0 0 50 -11 -2: 3 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 59.2 0.0 5.4 0.0 0.0 0.0 0.0 5.4 34.2 0.3: 0.6 0.9 Old : 100.0: 93.7 59.2 0.0 5.4 0.0 0.0 0.0 0.0 5.4 34.2 0.3: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 8 0 . 0 0 0 0 . 7 .: Old : 30: 11 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 : 86.7 72.1 95.8 90.9 85.9 71.8 95.0 90.6 Old : 86.7 72.1 95.8 90.9 85.9 71.8 95.0 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 5,507: 4,439 2,960 0 688 0 0 0 0 956 1,728 0: 112 131 Old : 5,507: 4,439 2,960 0 688 0 0 0 0 956 1,728 0: 112 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 280: 276 270 0 0 0 0 0 0 4 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 53.7 0.0 12.5 0.0 0.0 0.0 0.0 17.4 31.4 0.0: 2.0 2.4 Old : 100.0: 80.6 53.7 0.0 12.5 0.0 0.0 0.0 0.0 17.4 31.4 0.0: 2.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 8 0 . 0 0 0 0 4 . 0: Old : 23: 7 8 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 : 75.6 78.4 94.3 91.5 74.7 78.4 93.4 91.5 Old : 75.6 78.4 94.3 91.5 74.7 78.4 93.4 91.5 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 22, 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 : 4,498: 2,859 2,132 150 613 0 0 0 0 1,389 1,663 0: 100 90 Old : 4,498: 2,859 2,132 150 613 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 15, 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: 63.6 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.9 37.0 0.0: 2.2 2.0 Old : 100.0: 63.6 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.9 37.0 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 : 24: 8 5 . . 0 0 0 0 4 4 0: Old : 24: 8 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 : 69.5 82.4 91.6 95.5 69.5 82.4 91.6 95.5 Old : 69.5 82.4 91.6 95.5 69.5 82.4 91.6 95.5 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 22, 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 : 4,130: 30 1,364 175 1,065 4 1,250 0 0 1,162 244 1,438: 71 15 Old : 4,130: 30 1,364 175 1,065 4 1,250 0 0 1,162 244 1,438: 71 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -53: -25 19 0 -57 0 -11 0 0 -5 -7 -15: 3 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 33.0 4.2 25.8 0.1 30.3 0.0 0.0 28.1 5.9 34.8: 1.7 0.4 Old : 100.0: 0.7 33.0 4.2 25.8 0.1 30.3 0.0 0.0 28.1 5.9 34.8: 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 : 22: . 5 . . . . 0 0 5 4 .: Old : 22: . 5 . . . . 0 0 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 : 70.7 77.2 91.7 96.4 50.3 54.5 61.7 63.4 Old : 70.7 77.2 91.7 96.4 50.3 54.5 61.7 63.4 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 22, 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 : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Old : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : -50: -69 31 0 -100 0 0 0 0 0 0 0: 19 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2 Old : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Old : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 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 : 13,210: 10,305 9,775 479 0 0 851 0 0 1,575 3,435 0: 0 0 Old : 13,210: 10,305 9,775 479 0 0 851 0 0 1,575 3,435 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2024 : : 1,425: 850 1,875 0 0 0 0 0 0 575 -450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 74.0 3.6 0.0 0.0 6.4 0.0 0.0 11.9 26.0 0.0: 0.0 0.0 Old : 100.0: 78.0 74.0 3.6 0.0 0.0 6.4 0.0 0.0 11.9 26.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 5 . 0 0 . 0 0 5 . 0: Old : 22: 8 5 . 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 : 61.2 98.1 85.1 100.0 61.2 98.1 85.1 100.0 Old : 61.2 98.1 85.1 100.0 61.2 98.1 85.1 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024