PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 19,772: 2,053 4,707 5,956 2,102 663 4,992 6,700 820 1,632 1,947 1,221: 2,436 1,612 Old : 19,772: 2,053 4,707 5,956 2,102 663 4,992 6,700 820 1,632 1,947 1,221: 2,436 1,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,641: -654 1,249 -699 392 288 1,880 -1,832 -197 51 892 728: 244 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 23.8 30.1 10.6 3.4 25.3 33.9 4.1 8.3 9.8 6.2: 12.3 8.2 Old : 100.0: 10.4 23.8 30.1 10.6 3.4 25.3 33.9 4.1 8.3 9.8 6.2: 12.3 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 : 156: 7 18 16 12 14 36 24 23 25 21 16: Old : 156: 7 18 16 12 14 36 24 23 25 21 16: 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 : 26.2 26.4 39.2 38.5 23.5 26.4 35.7 36.5 Old : 26.2 26.4 39.2 38.5 23.5 26.4 35.7 36.5 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 29, 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 : 101,113: 3,312 40,447 9,803 16,194 7,222 46,823 15,982 5,977 12,641 5,894 5,793: 9,541 3,604 Old : 101,113: 3,312 40,447 9,803 16,194 7,222 46,823 15,982 5,977 12,641 5,894 5,793: 9,541 3,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 6,010: -72 2,031 -197 -1,243 246 6,825 1,051 1,231 -2,731 1,981 999: -291 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 40.0 9.7 16.0 7.1 46.3 15.8 5.9 12.5 5.8 5.7: 9.4 3.6 Old : 100.0: 3.3 40.0 9.7 16.0 7.1 46.3 15.8 5.9 12.5 5.8 5.7: 9.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 268: 8 22 16 21 13 81 23 24 68 32 20: Old : 268: 8 22 16 21 13 81 23 24 68 32 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 : 14.4 34.2 24.2 46.3 14.3 32.4 23.9 43.3 Old : 14.4 34.2 24.2 46.3 14.3 32.4 23.9 43.3 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 29, 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 : 209,149: 8,324 47,230 24,492 66,839 9,906 54,826 13,657 14,264 25,724 8,026 35,615: 35,999 13,612 Old : 209,149: 8,324 47,230 24,492 66,839 9,906 54,826 13,657 14,264 25,724 8,026 35,615: 35,999 13,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -15,352: -1,659 -2,047 712 -2,471 -1,729 -1,901 4,290 -1,635 -145 -180 -7,695: -1,300 -3,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 22.6 11.7 32.0 4.7 26.2 6.5 6.8 12.3 3.8 17.0: 17.2 6.5 Old : 100.0: 4.0 22.6 11.7 32.0 4.7 26.2 6.5 6.8 12.3 3.8 17.0: 17.2 6.5 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 : 246: 10 20 13 21 24 71 21 46 70 25 48: Old : 246: 10 20 13 21 24 71 21 46 70 25 48: 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 : 13.1 28.2 22.8 42.8 11.4 25.3 19.4 36.2 Old : 13.1 28.2 22.8 42.8 11.4 25.3 19.4 36.2 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 29, 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 : 945,200: 49,441 128,295 36,818 274,115 85,522 257,521 20,446 128,858 103,912 50,038 221,653: 61,475 36,272 Old : 945,200: 49,441 128,295 36,818 274,115 85,522 257,521 20,446 128,858 103,912 50,038 221,653: 61,475 36,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -37,879: -7,794 -7,515 -1,978 -10,414 -7,106 -438 4,577 3,570 2,597 1,811 -26,075: -654 3,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 13.6 3.9 29.0 9.0 27.2 2.2 13.6 11.0 5.3 23.5: 6.5 3.8 Old : 100.0: 5.2 13.6 3.9 29.0 9.0 27.2 2.2 13.6 11.0 5.3 23.5: 6.5 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 : 361: 12 19 14 29 30 111 23 66 100 56 74: Old : 361: 12 19 14 29 30 111 23 66 100 56 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 28.1 31.1 44.1 10.7 19.0 16.0 26.6 Old : 20.3 28.1 31.1 44.1 10.7 19.0 16.0 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 50,796: 0 0 0 0 0 2,046 0 0 17,580 11,534 11,298: 19,872 27,964 Old : 50,796: 0 0 0 0 0 2,046 0 0 17,580 11,534 11,298: 19,872 27,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 424: 0 0 0 0 0 -1,041 0 0 468 -119 1,008: -11 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 34.6 22.7 22.2: 39.1 55.1 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 34.6 22.7 22.2: 39.1 55.1 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: 0 0 0 0 0 . 0 0 14 10 9: Old : 27: 0 0 0 0 0 . 0 0 14 10 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 37.4 51.5 41.0 21.1 20.0 32.3 21.9 Old : 39.3 37.4 51.5 41.0 21.1 20.0 32.3 21.9 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 29, 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 : 295,893: 29,986 87,283 38,993 17,384 28,433 75,067 55,487 38,605 23,032 17,791 40,184: 21,593 10,724 Old : 295,893: 29,986 87,283 38,993 17,384 28,433 75,067 55,487 38,605 23,032 17,791 40,184: 21,593 10,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -4,231: 2,240 -813 1,350 -3,838 2,321 -324 5,444 -1,656 -1,312 238 -6,515: -336 587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 29.5 13.2 5.9 9.6 25.4 18.8 13.0 7.8 6.0 13.6: 7.3 3.6 Old : 100.0: 10.1 29.5 13.2 5.9 9.6 25.4 18.8 13.0 7.8 6.0 13.6: 7.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 312: 36 43 23 11 23 83 35 65 63 42 52: Old : 312: 36 43 23 11 23 83 35 65 63 42 52: 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 : 15.8 20.5 28.0 34.1 11.9 19.2 19.4 28.6 Old : 15.8 20.5 28.0 34.1 11.9 19.2 19.4 28.6 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 29, 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 : 16,688: 1,673 3,064 8,245 0 154 3,795 3,399 344 2,395 8,781 30: 52 916 Old : 16,688: 1,673 3,064 8,245 0 154 3,795 3,399 344 2,395 8,781 30: 52 916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 190: 30 -50 60 0 0 60 150 45 -5 90 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 18.4 49.4 0.0 0.9 22.7 20.4 2.1 14.4 52.6 0.2: 0.3 5.5 Old : 100.0: 10.0 18.4 49.4 0.0 0.9 22.7 20.4 2.1 14.4 52.6 0.2: 0.3 5.5 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 : 34: . 6 8 0 4 4 6 4 . 9 .: Old : 34: . 6 8 0 4 4 6 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 61.9 85.5 77.7 54.9 61.5 83.1 76.2 Old : 56.6 61.9 85.5 77.7 54.9 61.5 83.1 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 31,625: 2,008 9,592 22,830 0 0 3,751 3,481 36 2,022 16,821 823: 155 872 Old : 31,625: 2,008 9,592 22,830 0 0 3,751 3,481 36 2,022 16,821 823: 155 872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 557: 220 545 295 0 0 30 -120 0 0 149 23: -11 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 30.3 72.2 0.0 0.0 11.9 11.0 0.1 6.4 53.2 2.6: 0.5 2.8 Old : 100.0: 6.3 30.3 72.2 0.0 0.0 11.9 11.0 0.1 6.4 53.2 2.6: 0.5 2.8 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 : 43: . 6 9 0 0 . 7 . . 15 6: Old : 43: . 6 9 0 0 . 7 . . 15 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 : 62.8 47.3 87.0 69.7 62.8 47.3 86.9 68.0 Old : 62.8 47.3 87.0 69.7 62.8 47.3 86.9 68.0 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 29, 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 : 1,560: 96 37 340 0 0 166 116 126 151 743 210: 471 328 Old : 1,560: 96 37 340 0 0 166 116 126 151 743 210: 471 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -25: -85 -40 54 0 0 -63 5 46 -59 -9 -38: 120 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 2.4 21.8 0.0 0.0 10.6 7.4 8.1 9.7 47.6 13.5: 30.2 21.0 Old : 100.0: 6.2 2.4 21.8 0.0 0.0 10.6 7.4 8.1 9.7 47.6 13.5: 30.2 21.0 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: . . . 0 0 4 . . 6 7 7: Old : 24: . . . 0 0 4 . . 6 7 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 : 37.4 48.7 50.4 65.9 35.5 48.6 44.9 56.8 Old : 37.4 48.7 50.4 65.9 35.5 48.6 44.9 56.8 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 29, 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 : 27,851: 6,617 18,603 14,337 5,599 156 0 2,251 0 6,676 1,235 0: 65 7 Old : 27,851: 6,617 18,603 14,337 5,599 156 0 2,251 0 6,676 1,235 0: 65 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 789: -36 449 117 227 -2 0 0 0 720 135 0: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 66.8 51.5 20.1 0.6 0.0 8.1 0.0 24.0 4.4 0.0: 0.2 0.0 Old : 100.0: 23.8 66.8 51.5 20.1 0.6 0.0 8.1 0.0 24.0 4.4 0.0: 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 : 40: 11 14 8 5 . 0 . 0 4 . 0: Old : 40: 11 14 8 5 . 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 66.6 72.7 84.9 51.4 66.6 70.9 84.5 Old : 51.9 66.6 72.7 84.9 51.4 66.6 70.9 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 19,246: 8,983 17,443 9,520 1,401 95 0 0 0 197 196 110: 341 1 Old : 19,246: 8,983 17,443 9,520 1,401 95 0 0 0 197 196 110: 341 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,295: 1,180 1,695 455 60 -300 0 0 0 -120 -240 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 90.6 49.5 7.3 0.5 0.0 0.0 0.0 1.0 1.0 0.6: 1.8 0.0 Old : 100.0: 46.7 90.6 49.5 7.3 0.5 0.0 0.0 0.0 1.0 1.0 0.6: 1.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 10 8 . . 0 0 0 . . .: Old : 27: 7 10 8 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 85.6 91.4 95.7 64.1 85.6 91.0 95.0 Old : 64.2 85.6 91.4 95.7 64.1 85.6 91.0 95.0 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 29, 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 : 31,383: 14,299 19,362 5,037 398 2,056 4,611 6,163 1,503 3,291 1,466 271: 316 164 Old : 31,383: 14,299 19,362 5,037 398 2,056 4,611 6,163 1,503 3,291 1,466 271: 316 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,884: 893 3,368 712 -818 545 962 18 -387 -69 12 133: 96 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 61.7 16.0 1.3 6.6 14.7 19.6 4.8 10.5 4.7 0.9: 1.0 0.5 Old : 100.0: 45.6 61.7 16.0 1.3 6.6 14.7 19.6 4.8 10.5 4.7 0.9: 1.0 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 : 74: 19 20 5 . . 7 20 . 8 8 5: Old : 74: 19 20 5 . . 7 20 . 8 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 50.4 67.3 72.3 38.5 43.6 53.6 55.4 Old : 44.7 50.4 67.3 72.3 38.5 43.6 53.6 55.4 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 29, 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 : 11,843: 1,214 8,873 332 0 251 6,411 100 190 2,998 1,998 407: 40 24 Old : 11,843: 1,214 8,873 332 0 251 6,411 100 190 2,998 1,998 407: 40 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 984: 90 1,032 292 -100 51 418 0 -40 213 57 -18: -22 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 74.9 2.8 0.0 2.1 54.1 0.8 1.6 25.3 16.9 3.4: 0.3 0.2 Old : 100.0: 10.3 74.9 2.8 0.0 2.1 54.1 0.8 1.6 25.3 16.9 3.4: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 6 . 0 . . . . 4 4 5: Old : 22: 7 6 . 0 . . . . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 82.4 94.5 94.5 79.1 76.6 84.4 84.7 Old : 84.8 82.4 94.5 94.5 79.1 76.6 84.4 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 7,655: 3,913 3,011 527 77 15 351 2,826 0 1,653 802 220: 976 704 Old : 7,655: 3,913 3,011 527 77 15 351 2,826 0 1,653 802 220: 976 704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -663: -660 -369 11 30 14 176 -33 0 -134 -132 -119: 50 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 39.3 6.9 1.0 0.2 4.6 36.9 0.0 21.6 10.5 2.9: 12.7 9.2 Old : 100.0: 51.1 39.3 6.9 1.0 0.2 4.6 36.9 0.0 21.6 10.5 2.9: 12.7 9.2 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 : 89: 19 24 4 . . . 16 0 17 14 4: Old : 89: 19 24 4 . . . 16 0 17 14 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 23.6 63.2 40.6 47.7 23.6 61.6 40.5 Old : 48.5 23.6 63.2 40.6 47.7 23.6 61.6 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 5,598: 262 2,255 706 0 30 369 0 20 3,296 2,504 729: 186 60 Old : 5,598: 262 2,255 706 0 30 369 0 20 3,296 2,504 729: 186 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 290: -24 206 150 0 -36 0 0 20 0 10 90: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 40.3 12.6 0.0 0.5 6.6 0.0 0.4 58.9 44.7 13.0: 3.3 1.1 Old : 100.0: 4.7 40.3 12.6 0.0 0.5 6.6 0.0 0.4 58.9 44.7 13.0: 3.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 6 . 0 . . 0 . 5 7 4: Old : 20: 4 6 . 0 . . 0 . 5 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 59.5 87.4 85.8 65.8 55.4 78.1 74.9 Old : 66.3 59.5 87.4 85.8 65.8 55.4 78.1 74.9 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 29, 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 22, 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: 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 29, 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 : 203,698: 148,014 118,192 12,940 21,595 0 11,356 400 8,432 21,989 54,126 953: 14 0 Old : 203,698: 148,014 118,192 12,940 21,595 0 11,356 400 8,432 21,989 54,126 953: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,837: 4,144 3,372 0 375 -130 -474 100 -109 -16 -199 -572: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 58.0 6.4 10.6 0.0 5.6 0.2 4.1 10.8 26.6 0.5: 0.0 0.0 Old : 100.0: 72.7 58.0 6.4 10.6 0.0 5.6 0.2 4.1 10.8 26.6 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 18 15 . . 0 . . . 7 9 4: Old : 49: 18 15 . . 0 . . . 7 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 42.9 77.1 73.6 52.1 42.9 71.1 72.5 Old : 54.4 42.9 77.1 73.6 52.1 42.9 71.1 72.5 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 29, 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 : 65,653: 19,910 38,534 12,343 5,921 916 20,837 306 5,769 4,048 12,387 1,794: 36 27 Old : 65,653: 19,910 38,534 12,343 5,921 916 20,837 306 5,769 4,048 12,387 1,794: 36 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,071: 1,580 1,341 139 14 6 191 306 -78 225 487 8: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 58.7 18.8 9.0 1.4 31.7 0.5 8.8 6.2 18.9 2.7: 0.1 0.0 Old : 100.0: 30.3 58.7 18.8 9.0 1.4 31.7 0.5 8.8 6.2 18.9 2.7: 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 : 50: 8 6 5 . . 13 . 4 14 5 7: Old : 50: 8 6 5 . . 13 . 4 14 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 88.8 76.1 93.9 36.3 63.0 50.2 65.3 Old : 58.0 88.8 76.1 93.9 36.3 63.0 50.2 65.3 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 29, 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 : 19,302: 3,830 9,775 75 1,803 225 214 1,984 700 13,072 3,647 1,098: 88 70 Old : 19,302: 3,830 9,775 75 1,803 225 214 1,984 700 13,072 3,647 1,098: 88 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -211: -36 331 -10 65 0 0 13 0 55 -476 -190: -30 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 50.6 0.4 9.3 1.2 1.1 10.3 3.6 67.7 18.9 5.7: 0.5 0.4 Old : 100.0: 19.8 50.6 0.4 9.3 1.2 1.1 10.3 3.6 67.7 18.9 5.7: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 9 11 . 5 . 4 . . 10 15 10: Old : 52: 9 11 . 5 . 4 . . 10 15 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 42.6 86.1 61.7 66.1 32.4 71.9 48.7 Old : 70.8 42.6 86.1 61.7 66.1 32.4 71.9 48.7 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 29, 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 22, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 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 29, 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 : 47,837: 29,325 1,850 700 1,300 0 1,200 11,185 2,442 10,400 27,289 3,770: 0 1 Old : 47,837: 29,325 1,850 700 1,300 0 1,200 11,185 2,442 10,400 27,289 3,770: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,500: -250 150 0 400 0 850 -1,350 1,100 200 1,600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 3.9 1.5 2.7 0.0 2.5 23.4 5.1 21.7 57.0 7.9: 0.0 0.0 Old : 100.0: 61.3 3.9 1.5 2.7 0.0 2.5 23.4 5.1 21.7 57.0 7.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 6 . . . 0 4 . . 6 4 4: Old : 27: 6 . . . 0 4 . . 6 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 79.7 86.9 93.8 70.9 70.4 79.4 83.1 Old : 70.9 79.7 86.9 93.8 70.9 70.4 79.4 83.1 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 29, 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 : 11,893: 3,541 6,313 1,693 815 85 2,882 0 13 2,467 3,492 1,139: 73 36 Old : 11,893: 3,541 6,313 1,693 815 85 2,882 0 13 2,467 3,492 1,139: 73 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 90: -350 -560 0 150 0 182 0 0 -8 233 267: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 53.1 14.2 6.9 0.7 24.2 0.0 0.1 20.7 29.4 9.6: 0.6 0.3 Old : 100.0: 29.8 53.1 14.2 6.9 0.7 24.2 0.0 0.1 20.7 29.4 9.6: 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 : 40: 6 7 4 . . 4 0 . 11 9 5: Old : 40: 6 7 4 . . 4 0 . 11 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 69.7 71.3 85.8 42.6 69.7 67.7 80.4 Old : 44.9 69.7 71.3 85.8 42.6 69.7 67.7 80.4 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 29, 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 : 12,063: 11,005 6,038 858 0 0 0 0 0 200 6,025 0: 0 0 Old : 12,063: 11,005 6,038 858 0 0 0 0 0 200 6,025 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -30: -30 370 0 0 0 0 0 0 0 -400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 50.1 7.1 0.0 0.0 0.0 0.0 0.0 1.7 49.9 0.0: 0.0 0.0 Old : 100.0: 91.2 50.1 7.1 0.0 0.0 0.0 0.0 0.0 1.7 49.9 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: 6 10 . 0 0 0 0 0 . 6 0: Old : 23: 6 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 : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 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 29, 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 : 16,954: 8,945 13,259 75 0 249 966 0 1,981 4,738 1,450 0: 0 15 Old : 16,954: 8,945 13,259 75 0 249 966 0 1,981 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 22, 2024 : : -117: -112 -122 0 0 0 -10 0 5 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 78.2 0.4 0.0 1.5 5.7 0.0 11.7 27.9 8.6 0.0: 0.0 0.1 Old : 100.0: 52.8 78.2 0.4 0.0 1.5 5.7 0.0 11.7 27.9 8.6 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 . 0 . . 0 . . . 0: Old : 24: 10 10 . 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 : 62.0 56.2 89.1 82.8 53.7 50.4 77.5 75.4 Old : 62.0 56.2 89.1 82.8 53.7 50.4 77.5 75.4 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 29, 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 22, 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: 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 29, 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 : 41,046: 20,251 32,909 2,054 1,400 120 5,195 0 0 13,416 6,607 10: 0 0 Old : 41,046: 20,251 32,909 2,054 1,400 120 5,195 0 0 13,416 6,607 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,828: 1,906 1,928 0 0 0 -1,339 0 0 1,261 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 80.2 5.0 3.4 0.3 12.7 0.0 0.0 32.7 16.1 0.0: 0.0 0.0 Old : 100.0: 49.3 80.2 5.0 3.4 0.3 12.7 0.0 0.0 32.7 16.1 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 : 54.8 74.3 81.0 89.9 54.8 71.3 81.0 86.8 Old : 54.8 74.3 81.0 89.9 54.8 71.3 81.0 86.8 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 29, 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 : 165,109: 35,922 57,281 8,728 44,250 2,599 56,408 6,596 18,838 20,540 13,563 21,911: 163 69 Old : 165,109: 35,922 57,281 8,728 44,250 2,599 56,408 6,596 18,838 20,540 13,563 21,911: 163 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -11,350: -3,271 -3,497 169 453 -1,070 -774 -1,345 -876 -2,276 -1,789 -3,260: 9 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 34.7 5.3 26.8 1.6 34.2 4.0 11.4 12.4 8.2 13.3: 0.1 0.0 Old : 100.0: 21.8 34.7 5.3 26.8 1.6 34.2 4.0 11.4 12.4 8.2 13.3: 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 : 135: 29 25 4 9 5 35 10 19 26 14 25: Old : 135: 29 25 4 9 5 35 10 19 26 14 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 28.2 47.0 45.4 23.4 27.5 37.6 43.1 Old : 28.8 28.2 47.0 45.4 23.4 27.5 37.6 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 127,846: 25,097 25,553 4,190 39,849 1,083 60,667 7,447 10,493 12,313 29,556 13,862: 142 3 Old : 127,846: 25,097 25,553 4,190 39,849 1,083 60,667 7,447 10,493 12,313 29,556 13,862: 142 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 3,164: 104 447 70 947 -25 954 691 487 2,806 1,829 -1,205: -27 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 20.0 3.3 31.2 0.8 47.5 5.8 8.2 9.6 23.1 10.8: 0.1 0.0 Old : 100.0: 19.6 20.0 3.3 31.2 0.8 47.5 5.8 8.2 9.6 23.1 10.8: 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 : 100: 17 16 . 8 4 24 7 10 22 12 13: Old : 100: 17 16 . 8 4 24 7 10 22 12 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 30.3 60.7 51.2 37.1 26.4 50.2 46.4 Old : 40.5 30.3 60.7 51.2 37.1 26.4 50.2 46.4 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 29, 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 : 3,064: 414 917 1,322 322 102 45 1,356 171 954 127 26: 30 43 Old : 3,064: 414 917 1,322 322 102 45 1,356 171 954 127 26: 30 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -3,328: -37 -404 -698 -677 8 20 -253 -347 -2,125 -1,500 -170: 20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 29.9 43.1 10.5 3.3 1.5 44.3 5.6 31.1 4.1 0.9: 1.0 1.4 Old : 100.0: 13.5 29.9 43.1 10.5 3.3 1.5 44.3 5.6 31.1 4.1 0.9: 1.0 1.4 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 : 24: 4 7 . . . . 4 4 5 . .: Old : 24: 4 7 . . . . 4 4 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 60.8 89.9 86.5 71.5 54.5 78.9 76.1 Old : 76.9 60.8 89.9 86.5 71.5 54.5 78.9 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 58,379: 21,049 14,232 13,434 14,149 2,955 4,706 4,022 3,339 4,829 11,675 7,960: 107 47 Old : 58,379: 21,049 14,232 13,434 14,149 2,955 4,706 4,022 3,339 4,829 11,675 7,960: 107 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -1,387: -1,871 211 1,020 -20 -154 -382 88 21 25 -1,494 -39: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 24.4 23.0 24.2 5.1 8.1 6.9 5.7 8.3 20.0 13.6: 0.2 0.1 Old : 100.0: 36.1 24.4 23.0 24.2 5.1 8.1 6.9 5.7 8.3 20.0 13.6: 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 : 71: 16 16 8 4 5 12 8 7 11 8 10: Old : 71: 16 16 8 4 5 12 8 7 11 8 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 62.3 62.4 74.2 30.9 55.2 47.5 60.7 Old : 37.4 62.3 62.4 74.2 30.9 55.2 47.5 60.7 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 29, 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 2,421 6,875 7,595 35 675 4,045 370 220 5,369 1,110: 24 19 Old : 20,964: 11,655 2,421 6,875 7,595 35 675 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 22, 2024 : : 0: 0 -55 -35 20 35 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 11.5 32.8 36.2 0.2 3.2 19.3 1.8 1.0 25.6 5.3: 0.1 0.1 Old : 100.0: 55.6 11.5 32.8 36.2 0.2 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 . . 7 . . . . 4 . .: Old : 29: 8 . . 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 : 77.2 66.4 93.7 91.8 70.5 66.4 83.4 84.4 Old : 77.2 66.4 93.7 91.8 70.5 66.4 83.4 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 3,971: 1,643 1,734 634 1,196 0 461 220 0 1,088 666 83: 62 72 Old : 3,971: 1,643 1,734 634 1,196 0 461 220 0 1,088 666 83: 62 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -53: -1 78 -16 -132 0 0 -33 0 46 84 -77: -5 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 43.7 16.0 30.1 0.0 11.6 5.5 0.0 27.4 16.8 2.1: 1.6 1.8 Old : 100.0: 41.4 43.7 16.0 30.1 0.0 11.6 5.5 0.0 27.4 16.8 2.1: 1.6 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 : 27: 8 7 . . 0 . . 0 6 . .: Old : 27: 8 7 . . 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 : 44.9 66.9 72.4 93.6 44.6 64.1 72.0 88.7 Old : 44.9 66.9 72.4 93.6 44.6 64.1 72.0 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 4,741 0 1,169 0 0 25 0 562 1,377 0: 550 547 Old : 7,859: 6,747 4,741 0 1,169 0 0 25 0 562 1,377 0: 550 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 60.3 0.0 14.9 0.0 0.0 0.3 0.0 7.2 17.5 0.0: 7.0 7.0 Old : 100.0: 85.9 60.3 0.0 14.9 0.0 0.0 0.3 0.0 7.2 17.5 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 57.1 87.7 79.5 75.4 57.1 87.7 79.5 Old : 75.4 57.1 87.7 79.5 75.4 57.1 87.7 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 7,082: 6,265 2,643 159 625 0 0 0 0 160 3,320 0: 498 494 Old : 7,082: 6,265 2,643 159 625 0 0 0 0 160 3,320 0: 498 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 425: 425 0 0 0 0 0 0 0 0 425 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 37.3 2.2 8.8 0.0 0.0 0.0 0.0 2.3 46.9 0.0: 7.0 7.0 Old : 100.0: 88.5 37.3 2.2 8.8 0.0 0.0 0.0 0.0 2.3 46.9 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 : 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 : 72.6 55.8 85.4 72.7 68.3 55.8 79.7 72.7 Old : 72.6 55.8 85.4 72.7 68.3 55.8 79.7 72.7 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 29, 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 : 7,863: 7,245 3,564 0 880 0 0 25 0 295 3,064 0: 323 330 Old : 7,863: 7,245 3,564 0 880 0 0 25 0 295 3,064 0: 323 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 125: 25 0 0 0 0 0 0 0 100 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 45.3 0.0 11.2 0.0 0.0 0.3 0.0 3.8 39.0 0.0: 4.1 4.2 Old : 100.0: 92.1 45.3 0.0 11.2 0.0 0.0 0.3 0.0 3.8 39.0 0.0: 4.1 4.2 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 : 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 : 73.0 61.8 88.9 77.9 72.2 61.8 88.1 77.9 Old : 73.0 61.8 88.9 77.9 72.2 61.8 88.1 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 29, 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 : 51,940: 4,032 49,107 1,400 0 0 43,105 75 2,021 645 0 738: 0 0 Old : 51,940: 4,032 49,107 1,400 0 0 43,105 75 2,021 645 0 738: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,552: 160 702 1,400 0 0 -554 75 571 -288 0 262: 0 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 94.5 2.7 0.0 0.0 83.0 0.1 3.9 1.2 0.0 1.4: 0.0 0.0 Old : 100.0: 7.8 94.5 2.7 0.0 0.0 83.0 0.1 3.9 1.2 0.0 1.4: 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: 8 7 . 0 0 4 . 4 7 0 6: Old : 25: 8 7 . 0 0 4 . 4 7 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 : 91.3 96.0 96.5 98.5 87.7 93.0 92.1 93.4 Old : 91.3 96.0 96.5 98.5 87.7 93.0 92.1 93.4 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 15,569: 7,688 8,440 671 628 253 370 132 284 1,574 1,142 4,691: 39 0 Old : 15,569: 7,688 8,440 671 628 253 370 132 284 1,574 1,142 4,691: 39 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -514: 55 -110 52 6 -24 -53 32 -37 -807 -676 296: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 54.2 4.3 4.0 1.6 2.4 0.9 1.8 10.1 7.3 30.1: 0.3 0.0 Old : 100.0: 49.4 54.2 4.3 4.0 1.6 2.4 0.9 1.8 10.1 7.3 30.1: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 10 10 . . . . . . 4 6 6: Old : 33: 10 10 . . . . . . 4 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 63.1 86.0 84.4 39.6 34.2 44.4 41.4 Old : 64.3 63.1 86.0 84.4 39.6 34.2 44.4 41.4 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 29, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 7,613: 2,398 1,399 0 350 730 455 0 1,148 934 2,041 1,945: 3 0 Old : 7,613: 2,398 1,399 0 350 730 455 0 1,148 934 2,041 1,945: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 626: 3 -17 0 14 10 57 0 -27 352 416 229: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 18.4 0.0 4.6 9.6 6.0 0.0 15.1 12.3 26.8 25.6: 0.0 0.0 Old : 100.0: 31.5 18.4 0.0 4.6 9.6 6.0 0.0 15.1 12.3 26.8 25.6: 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 : 22: 4 6 0 . . 4 0 4 4 5 5: Old : 22: 4 6 0 . . 4 0 4 4 5 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 : 58.4 59.3 84.6 80.8 28.8 28.9 33.2 32.9 Old : 58.4 59.3 84.6 80.8 28.8 28.9 33.2 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 21,989: 14,922 15,965 1,997 0 0 560 0 0 3,580 5,094 0: 930 930 Old : 21,989: 14,922 15,965 1,997 0 0 560 0 0 3,580 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 22, 2024 : : 1,565: 1,450 1,565 0 0 0 0 0 0 115 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 72.6 9.1 0.0 0.0 2.5 0.0 0.0 16.3 23.2 0.0: 4.2 4.2 Old : 100.0: 67.9 72.6 9.1 0.0 0.0 2.5 0.0 0.0 16.3 23.2 0.0: 4.2 4.2 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 : 27: 12 5 . 0 0 . 0 0 7 . 0: Old : 27: 12 5 . 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 : 56.1 91.7 74.1 95.8 56.1 91.7 74.1 94.7 Old : 56.1 91.7 74.1 95.8 56.1 91.7 74.1 94.7 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 29, 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 : 7,379: 7,078 3,383 25 385 0 0 75 0 75 3,322 0: 201 214 Old : 7,379: 7,078 3,383 25 385 0 0 75 0 75 3,322 0: 201 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -385: -144 -564 0 0 0 0 0 0 -261 187 0: 20 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 45.8 0.3 5.2 0.0 0.0 1.0 0.0 1.0 45.0 0.0: 2.7 2.9 Old : 100.0: 95.9 45.8 0.3 5.2 0.0 0.0 1.0 0.0 1.0 45.0 0.0: 2.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 7 . . 0 0 . 0 . 7 0: Old : 29: 13 7 . . 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 : 81.1 68.4 91.0 86.7 80.1 68.4 89.6 86.7 Old : 81.1 68.4 91.0 86.7 80.1 68.4 89.6 86.7 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 29, 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 : 7,512: 7,384 3,112 0 400 0 0 0 0 27 3,962 0: 101 38 Old : 7,512: 7,384 3,112 0 400 0 0 0 0 27 3,962 0: 101 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 7: 106 -68 0 0 0 0 0 0 0 175 0: -99 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 41.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 52.7 0.0: 1.3 0.5 Old : 100.0: 98.3 41.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 52.7 0.0: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 92.5 76.9 97.3 93.7 92.5 76.9 97.3 93.7 Old : 92.5 76.9 97.3 93.7 92.5 76.9 97.3 93.7 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 29, 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 : 7,982: 7,159 4,926 0 562 0 0 0 0 506 2,202 0: 317 292 Old : 7,982: 7,159 4,926 0 562 0 0 0 0 506 2,202 0: 317 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 361: 320 345 0 0 0 0 0 0 41 30 0: 0 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 61.7 0.0 7.0 0.0 0.0 0.0 0.0 6.3 27.6 0.0: 4.0 3.7 Old : 100.0: 89.7 61.7 0.0 7.0 0.0 0.0 0.0 0.0 6.3 27.6 0.0: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 0 . 0 0 0 0 4 . 0: Old : 23: 8 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 : 88.4 73.6 93.6 87.7 88.4 73.6 93.3 87.7 Old : 88.4 73.6 93.6 87.7 88.4 73.6 93.3 87.7 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 29, 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 22, 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: 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 29, 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 : 5,306: 4,601 3,285 0 875 0 0 75 0 540 890 0: 165 181 Old : 5,306: 4,601 3,285 0 875 0 0 75 0 540 890 0: 165 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -50: -25 -25 0 0 0 0 0 0 0 0 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 61.9 0.0 16.5 0.0 0.0 1.4 0.0 10.2 16.8 0.0: 3.1 3.4 Old : 100.0: 86.7 61.9 0.0 16.5 0.0 0.0 1.4 0.0 10.2 16.8 0.0: 3.1 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 : 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 : 67.5 55.8 83.7 83.1 66.8 55.8 83.0 83.1 Old : 67.5 55.8 83.7 83.1 66.8 55.8 83.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 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 : 13,351: 12,414 8,273 0 703 0 0 0 0 821 4,216 32: 85 127 Old : 13,351: 12,414 8,273 0 703 0 0 0 0 821 4,216 32: 85 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 370: 245 591 0 0 0 0 0 0 125 -229 -5: 6 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 62.0 0.0 5.3 0.0 0.0 0.0 0.0 6.1 31.6 0.2: 0.6 1.0 Old : 100.0: 93.0 62.0 0.0 5.3 0.0 0.0 0.0 0.0 6.1 31.6 0.2: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 8 0 . 0 0 0 0 . 6 .: Old : 30: 12 8 0 . 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 : 85.8 73.4 95.5 92.1 85.2 73.0 94.8 91.7 Old : 85.8 73.4 95.5 92.1 85.2 73.0 94.8 91.7 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 29, 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 : 5,652: 4,590 3,092 0 688 0 0 0 0 942 1,753 0: 120 119 Old : 5,652: 4,590 3,092 0 688 0 0 0 0 942 1,753 0: 120 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 145: 151 132 0 0 0 0 0 0 -14 25 0: 8 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 54.7 0.0 12.2 0.0 0.0 0.0 0.0 16.7 31.0 0.0: 2.1 2.1 Old : 100.0: 81.2 54.7 0.0 12.2 0.0 0.0 0.0 0.0 16.7 31.0 0.0: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 76.3 77.2 94.3 90.5 75.5 77.2 93.5 90.5 Old : 76.3 77.2 94.3 90.5 75.5 77.2 93.5 90.5 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 29, 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 22, 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: 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 29, 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 : 4,061: 30 1,384 175 1,065 4 1,272 0 0 1,157 225 1,365: 58 18 Old : 4,061: 30 1,384 175 1,065 4 1,272 0 0 1,157 225 1,365: 58 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -69: 0 20 0 0 0 22 0 0 -5 -19 -73: -13 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 34.1 4.3 26.2 0.1 31.3 0.0 0.0 28.5 5.5 33.6: 1.4 0.4 Old : 100.0: 0.7 34.1 4.3 26.2 0.1 31.3 0.0 0.0 28.5 5.5 33.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 5 . . . . 0 0 5 . .: Old : 21: . 5 . . . . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 76.9 91.3 96.9 51.0 55.5 63.0 65.0 Old : 70.1 76.9 91.3 96.9 51.0 55.5 63.0 65.0 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 29, 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 22, 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: 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 29, 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 : 14,135: 11,180 10,700 479 0 0 851 0 0 1,625 3,435 0: 0 0 Old : 14,135: 11,180 10,700 479 0 0 851 0 0 1,625 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 22, 2024 : : 925: 875 925 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 75.7 3.4 0.0 0.0 6.0 0.0 0.0 11.5 24.3 0.0: 0.0 0.0 Old : 100.0: 79.1 75.7 3.4 0.0 0.0 6.0 0.0 0.0 11.5 24.3 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 : 61.7 98.2 85.8 100.0 61.7 98.2 85.8 100.0 Old : 61.7 98.2 85.8 100.0 61.7 98.2 85.8 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024