PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 19,134: 3,204 2,599 7,733 910 219 3,396 11,123 524 1,678 1,750 407: 1,972 1,601
Old : 19,134: 3,204 2,599 7,733 910 219 3,396 11,123 524 1,678 1,750 407: 1,972 1,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -523: 368 -453 -65 -191 -24 -668 1,075 -77 -106 -641 -44: 94 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.6 40.4 4.8 1.1 17.7 58.1 2.7 8.8 9.1 2.1: 10.3 8.4
Old : 100.0: 16.7 13.6 40.4 4.8 1.1 17.7 58.1 2.7 8.8 9.1 2.1: 10.3 8.4
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 : 148: 8 15 20 7 8 24 42 19 20 17 7:
Old : 148: 8 15 20 7 8 24 42 19 20 17 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 : 37.6 28.5 50.8 39.4 36.7 28.5 49.9 39.4
Old : 37.6 28.5 50.8 39.4 36.7 28.5 49.9 39.4
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 84,073: 4,233 34,166 9,790 14,275 5,790 34,055 14,984 5,204 12,812 3,104 3,374: 8,815 3,176
Old : 84,073: 4,233 34,166 9,790 14,275 5,790 34,055 14,984 5,204 12,812 3,104 3,374: 8,815 3,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -1,676: -218 1,497 -320 1,906 -956 2,153 -1,679 -328 -1,952 -1,611 235: -289 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 40.6 11.6 17.0 6.9 40.5 17.8 6.2 15.2 3.7 4.0: 10.5 3.8
Old : 100.0: 5.0 40.6 11.6 17.0 6.9 40.5 17.8 6.2 15.2 3.7 4.0: 10.5 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 : 248: 13 19 16 20 13 69 26 31 70 19 17:
Old : 248: 13 19 16 20 13 69 26 31 70 19 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 36.5 24.5 49.0 13.7 34.5 23.5 45.5
Old : 14.2 36.5 24.5 49.0 13.7 34.5 23.5 45.5
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 01, 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 : 189,735: 7,534 43,418 23,691 65,717 8,620 53,088 14,709 7,730 22,136 5,532 31,717: 35,219 12,291
Old : 189,735: 7,534 43,418 23,691 65,717 8,620 53,088 14,709 7,730 22,136 5,532 31,717: 35,219 12,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -11,898: -50 -1,233 -68 -2,405 -1,225 -5,430 2,278 -847 -504 -1,792 -5,375: 1,601 -1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 22.9 12.5 34.6 4.5 28.0 7.8 4.1 11.7 2.9 16.7: 18.6 6.5
Old : 100.0: 4.0 22.9 12.5 34.6 4.5 28.0 7.8 4.1 11.7 2.9 16.7: 18.6 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 : 234: 11 21 17 17 21 67 20 41 62 26 43:
Old : 234: 11 21 17 17 21 67 20 41 62 26 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 31.6 23.7 45.7 12.4 28.4 20.2 39.6
Old : 14.0 31.6 23.7 45.7 12.4 28.4 20.2 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 915,249: 48,594 122,388 39,878 294,095 84,586 267,477 18,517 92,408 98,362 46,622 223,624: 60,321 33,010
Old : 915,249: 48,594 122,388 39,878 294,095 84,586 267,477 18,517 92,408 98,362 46,622 223,624: 60,321 33,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -78,950: -3,566 -8,655 -1,766 -6,191 -17,564 -15,435 -9,554 -5,165 -5,265 2,093 -29,140: -1,049 -4,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 13.4 4.4 32.1 9.2 29.2 2.0 10.1 10.7 5.1 24.4: 6.6 3.6
Old : 100.0: 5.3 13.4 4.4 32.1 9.2 29.2 2.0 10.1 10.7 5.1 24.4: 6.6 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 : 353: 15 23 14 31 31 110 19 61 83 68 77:
Old : 353: 15 23 14 31 31 110 19 61 83 68 77:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 30.2 32.5 47.3 11.8 21.2 16.9 29.3
Old : 21.7 30.2 32.5 47.3 11.8 21.2 16.9 29.3
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 01, 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 : 47,254: 0 0 0 0 0 1,926 0 0 15,171 9,565 10,467: 19,690 27,222
Old : 47,254: 0 0 0 0 0 1,926 0 0 15,171 9,565 10,467: 19,690 27,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -2,721: 0 0 0 0 0 -1,396 0 0 -4,497 2,857 1,266: 1,906 -6,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 32.1 20.2 22.1: 41.7 57.6
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 32.1 20.2 22.1: 41.7 57.6
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 : 24: 0 0 0 0 0 4 0 0 10 10 8:
Old : 24: 0 0 0 0 0 4 0 0 10 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 37.6 53.0 40.8 27.4 18.1 33.7 20.0
Old : 42.8 37.6 53.0 40.8 27.4 18.1 33.7 20.0
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 01, 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 : 307,666: 22,948 89,148 38,080 21,970 24,242 86,270 45,143 47,057 20,852 19,451 46,420: 21,797 14,235
Old : 307,666: 22,948 89,148 38,080 21,970 24,242 86,270 45,143 47,057 20,852 19,451 46,420: 21,797 14,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 15,050: -208 9,297 328 -813 789 9,384 5,361 4,823 2,119 -1,479 -2,729: 544 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 29.0 12.4 7.1 7.9 28.0 14.7 15.3 6.8 6.3 15.1: 7.1 4.6
Old : 100.0: 7.5 29.0 12.4 7.1 7.9 28.0 14.7 15.3 6.8 6.3 15.1: 7.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 338: 34 46 21 13 21 102 27 65 69 51 60:
Old : 338: 34 46 21 13 21 102 27 65 69 51 60:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 21.1 27.4 35.5 11.3 17.6 17.0 28.6
Old : 16.8 21.1 27.4 35.5 11.3 17.6 17.0 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 01, 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 : 17,100: 1,684 3,406 8,022 0 124 4,467 3,208 71 2,680 9,546 30: 22 715
Old : 17,100: 1,684 3,406 8,022 0 124 4,467 3,208 71 2,680 9,546 30: 22 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 227: 86 -70 87 0 0 0 195 44 15 102 -5: 0 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 19.9 46.9 0.0 0.7 26.1 18.8 0.4 15.7 55.8 0.2: 0.1 4.2
Old : 100.0: 9.8 19.9 46.9 0.0 0.7 26.1 18.8 0.4 15.7 55.8 0.2: 0.1 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 : 36: . 6 8 0 4 5 6 4 . 10 .:
Old : 36: . 6 8 0 4 5 6 4 . 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 : 58.7 63.5 86.2 79.6 58.2 63.3 85.2 78.7
Old : 58.7 63.5 86.2 79.6 58.2 63.3 85.2 78.7
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 32,795: 1,824 8,716 22,800 55 0 4,653 3,581 36 2,347 19,104 859: 276 444
Old : 32,795: 1,824 8,716 22,800 55 0 4,653 3,581 36 2,347 19,104 859: 276 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 660: 60 243 345 0 0 55 312 0 169 20 45: -14 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 26.6 69.5 0.2 0.0 14.2 10.9 0.1 7.2 58.3 2.6: 0.8 1.4
Old : 100.0: 5.6 26.6 69.5 0.2 0.0 14.2 10.9 0.1 7.2 58.3 2.6: 0.8 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 : 48: . 5 8 . 0 . 9 . 4 18 5:
Old : 48: . 5 8 . 0 . 9 . 4 18 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 47.5 88.9 71.3 65.8 47.2 88.8 69.2
Old : 65.8 47.5 88.9 71.3 65.8 47.2 88.8 69.2
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 01, 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 : 1,928: 438 105 8 0 84 286 306 0 270 605 228: 614 600
Old : 1,928: 438 105 8 0 84 286 306 0 270 605 228: 614 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -1,128: -304 -84 0 -53 4 -301 -350 -56 -281 -411 -332: 142 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 5.4 0.4 0.0 4.4 14.8 15.9 0.0 14.0 31.4 11.8: 31.8 31.1
Old : 100.0: 22.7 5.4 0.4 0.0 4.4 14.8 15.9 0.0 14.0 31.4 11.8: 31.8 31.1
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 : 25: 4 . . 0 . . . 0 6 5 4:
Old : 25: 4 . . 0 . . . 0 6 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 36.3 56.8 57.9 34.3 35.7 46.7 50.8
Old : 41.2 36.3 56.8 57.9 34.3 35.7 46.7 50.8
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 01, 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 : 27,929: 7,175 19,297 13,793 5,637 342 0 2,251 0 6,334 240 140: 145 22
Old : 27,929: 7,175 19,297 13,793 5,637 342 0 2,251 0 6,334 240 140: 145 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,070: 493 322 442 657 0 0 0 0 35 120 0: 100 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 69.1 49.4 20.2 1.2 0.0 8.1 0.0 22.7 0.9 0.5: 0.5 0.1
Old : 100.0: 25.7 69.1 49.4 20.2 1.2 0.0 8.1 0.0 22.7 0.9 0.5: 0.5 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 : 40: 11 13 9 4 . 0 . 0 5 . .:
Old : 40: 11 13 9 4 . 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 71.2 75.5 89.4 53.8 71.2 73.6 88.8
Old : 53.8 71.2 75.5 89.4 53.8 71.2 73.6 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 19,204: 7,355 16,251 10,206 1,577 439 0 542 0 434 288 35: 735 72
Old : 19,204: 7,355 16,251 10,206 1,577 439 0 542 0 434 288 35: 735 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 259: -418 387 210 0 -41 0 -237 0 -50 80 0: 558 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 84.6 53.1 8.2 2.3 0.0 2.8 0.0 2.3 1.5 0.2: 3.8 0.4
Old : 100.0: 38.3 84.6 53.1 8.2 2.3 0.0 2.8 0.0 2.3 1.5 0.2: 3.8 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 : 30: 6 10 9 . . 0 . 0 4 . .:
Old : 30: 6 10 9 . . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 77.8 87.5 90.1 63.9 77.8 85.5 89.6
Old : 64.7 77.8 87.5 90.1 63.9 77.8 85.5 89.6
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 01, 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 : 25,931: 13,069 14,210 4,217 1,319 1,256 2,097 5,837 1,834 3,025 1,290 2: 431 184
Old : 25,931: 13,069 14,210 4,217 1,319 1,256 2,097 5,837 1,834 3,025 1,290 2: 431 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -4,735: -2,687 -2,272 -617 759 -658 865 -273 -1,290 38 -472 -423: 37 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 54.8 16.3 5.1 4.8 8.1 22.5 7.1 11.7 5.0 0.0: 1.7 0.7
Old : 100.0: 50.4 54.8 16.3 5.1 4.8 8.1 22.5 7.1 11.7 5.0 0.0: 1.7 0.7
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 : 62: 17 18 4 . . 4 18 . 6 5 .:
Old : 62: 17 18 4 . . 4 18 . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 49.7 70.2 72.1 33.1 40.9 50.4 51.2
Old : 43.7 49.7 70.2 72.1 33.1 40.9 50.4 51.2
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 8,605: 4,705 3,684 531 47 0 307 2,663 0 1,881 851 263: 918 1,097
Old : 8,605: 4,705 3,684 531 47 0 307 2,663 0 1,881 851 263: 918 1,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 238: 147 763 -5 0 0 67 -763 0 -147 -11 172: 4 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 42.8 6.2 0.5 0.0 3.6 30.9 0.0 21.9 9.9 3.1: 10.7 12.7
Old : 100.0: 54.7 42.8 6.2 0.5 0.0 3.6 30.9 0.0 21.9 9.9 3.1: 10.7 12.7
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 : 88: 18 25 4 . 0 . 17 0 14 15 8:
Old : 88: 18 25 4 . 0 . 17 0 14 15 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 22.3 68.9 36.7 50.1 22.3 67.9 36.3
Old : 51.2 22.3 68.9 36.7 50.1 22.3 67.9 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100,000 POUNDS) :
: : Positions :
All : 4,648: 381 1,437 352 0 64 369 0 0 2,817 2,538 549: 116 60
Old : 4,648: 381 1,437 352 0 64 369 0 0 2,817 2,538 549: 116 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -586: -235 -186 134 0 -42 -128 0 0 -246 -318 -40: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 30.9 7.6 0.0 1.4 7.9 0.0 0.0 60.6 54.6 11.8: 2.5 1.3
Old : 100.0: 8.2 30.9 7.6 0.0 1.4 7.9 0.0 0.0 60.6 54.6 11.8: 2.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 6 . 0 . . 0 0 5 7 4:
Old : 20: . 6 . 0 . . 0 0 5 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 62.3 88.6 87.5 61.6 57.9 80.6 77.3
Old : 62.7 62.3 88.6 87.5 61.6 57.9 80.6 77.3
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 70,783: 47,347 50,743 9,172 0 700 0 0 0 10,125 15,901 3,439: 0 0
Old : 70,783: 47,347 50,743 9,172 0 700 0 0 0 10,125 15,901 3,439: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -6,000: -2,700 -6,000 0 0 0 0 0 0 0 3,300 -3,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 71.7 13.0 0.0 1.0 0.0 0.0 0.0 14.3 22.5 4.9: 0.0 0.0
Old : 100.0: 66.9 71.7 13.0 0.0 1.0 0.0 0.0 0.0 14.3 22.5 4.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 . 0 . 0 0 0 . 6 .:
Old : 27: 14 7 . 0 . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 81.8 77.6 97.0 53.8 75.6 75.9 88.9
Old : 53.8 81.8 77.6 97.0 53.8 75.6 75.9 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 189,522: 133,149 108,269 12,940 21,120 130 12,007 150 7,605 22,513 51,084 1,164: 14 0
Old : 189,522: 133,149 108,269 12,940 21,120 130 12,007 150 7,605 22,513 51,084 1,164: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 5,850: 5,300 5,868 0 0 0 295 0 254 -819 -1,092 820: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 57.1 6.8 11.1 0.1 6.3 0.1 4.0 11.9 27.0 0.6: 0.0 0.0
Old : 100.0: 70.3 57.1 6.8 11.1 0.1 6.3 0.1 4.0 11.9 27.0 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 19 15 . . . . . . 8 9 .:
Old : 50: 19 15 . . . . . . 8 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 42.2 76.3 72.1 49.8 41.9 69.8 70.9
Old : 51.6 42.2 76.3 72.1 49.8 41.9 69.8 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 56,432: 15,610 32,025 12,101 5,319 618 18,650 80 4,639 2,747 11,667 2,065: 2 20
Old : 56,432: 15,610 32,025 12,101 5,319 618 18,650 80 4,639 2,747 11,667 2,065: 2 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,109: -96 2,060 3 -100 -3 2,245 -27 -31 -103 95 94: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 56.7 21.4 9.4 1.1 33.0 0.1 8.2 4.9 20.7 3.7: 0.0 0.0
Old : 100.0: 27.7 56.7 21.4 9.4 1.1 33.0 0.1 8.2 4.9 20.7 3.7: 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 : 46: 6 5 5 . . 13 . 5 13 5 7:
Old : 46: 6 5 5 . . 13 . 5 13 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 : 55.6 87.0 78.3 94.3 36.6 62.5 54.5 66.7
Old : 55.6 87.0 78.3 94.3 36.6 62.5 54.5 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 15,813: 2,426 6,165 355 1,308 50 243 2,030 700 11,465 4,979 497: 77 84
Old : 15,813: 2,426 6,165 355 1,308 50 243 2,030 700 11,465 4,979 497: 77 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 31: -284 191 10 105 30 29 58 0 202 -394 26: 18 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 39.0 2.2 8.3 0.3 1.5 12.8 4.4 72.5 31.5 3.1: 0.5 0.5
Old : 100.0: 15.3 39.0 2.2 8.3 0.3 1.5 12.8 4.4 72.5 31.5 3.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 6 10 . . . 5 . . 9 18 10:
Old : 52: 6 10 . . . 5 . . 9 18 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 39.5 88.7 63.0 69.9 32.4 76.0 55.3
Old : 74.7 39.5 88.7 63.0 69.9 32.4 76.0 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 18,447: 13,071 13,607 2,396 0 100 250 0 0 2,630 4,740 0: 0 0
Old : 18,447: 13,071 13,607 2,396 0 100 250 0 0 2,630 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 550: 300 550 0 0 0 250 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 73.8 13.0 0.0 0.5 1.4 0.0 0.0 14.3 25.7 0.0: 0.0 0.0
Old : 100.0: 70.9 73.8 13.0 0.0 0.5 1.4 0.0 0.0 14.3 25.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 6 . 0 . . 0 0 4 . 0:
Old : 25: 11 6 . 0 . . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8
Old : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 46,992: 29,215 400 700 0 0 650 15,410 942 10,117 24,871 5,368: 0 1
Old : 46,992: 29,215 400 700 0 0 650 15,410 942 10,117 24,871 5,368: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 200: 200 0 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 0.9 1.5 0.0 0.0 1.4 32.8 2.0 21.5 52.9 11.4: 0.0 0.0
Old : 100.0: 62.2 0.9 1.5 0.0 0.0 1.4 32.8 2.0 21.5 52.9 11.4: 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: 7 . . 0 0 . 4 . 5 4 .:
Old : 25: 7 . . 0 0 . 4 . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 85.6 91.9 98.3 71.6 76.9 81.8 85.9
Old : 71.6 85.6 91.9 98.3 71.6 76.9 81.8 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 12,679: 4,745 7,460 1,788 831 85 2,690 0 12 2,367 3,321 936: 56 34
Old : 12,679: 4,745 7,460 1,788 831 85 2,690 0 12 2,367 3,321 936: 56 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 354: 462 513 -68 -125 0 15 -50 12 -17 74 -60: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 58.8 14.1 6.6 0.7 21.2 0.0 0.1 18.7 26.2 7.4: 0.4 0.3
Old : 100.0: 37.4 58.8 14.1 6.6 0.7 21.2 0.0 0.1 18.7 26.2 7.4: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 5 4 4 . . 4 0 . 11 9 9:
Old : 39: 5 4 4 . . 4 0 . 11 9 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 : 52.8 72.6 77.7 88.5 38.2 63.0 59.3 73.9
Old : 52.8 72.6 77.7 88.5 38.2 63.0 59.3 73.9
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,093: 11,035 5,668 858 0 0 0 0 0 200 6,425 0: 0 0
Old : 12,093: 11,035 5,668 858 0 0 0 0 0 200 6,425 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Old : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 10 . 0 0 0 0 0 . 6 0:
Old : 23: 7 10 . 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5
Old : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 17,096: 10,067 13,406 75 0 249 0 9 1,967 4,738 1,450 0: 0 15
Old : 17,096: 10,067 13,406 75 0 249 0 9 1,967 4,738 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0: 0.0 0.1
Old : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . 0 . 0 . . . . 0:
Old : 23: 11 9 . 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Old : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0
Old : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0: 0.0 0.0
Old : 100.0: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . . 0 0 0 . . 0:
Old : 21: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2
Old : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 36,259: 16,503 26,841 2,054 1,400 120 7,747 0 0 8,975 7,038 860: 0 0
Old : 36,259: 16,503 26,841 2,054 1,400 120 7,747 0 0 8,975 7,038 860: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,487: 113 1,007 0 0 0 1,064 0 0 -170 0 480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 74.0 5.7 3.9 0.3 21.4 0.0 0.0 24.8 19.4 2.4: 0.0 0.0
Old : 100.0: 45.5 74.0 5.7 3.9 0.3 21.4 0.0 0.0 24.8 19.4 2.4: 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 : 33: 10 9 . . . . 0 0 8 4 .:
Old : 33: 10 9 . . . . 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 72.1 82.9 87.3 59.5 71.9 80.5 86.6
Old : 59.5 72.1 82.9 87.3 59.5 71.9 80.5 86.6
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 01, 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 : 198,324: 35,317 69,868 14,342 50,280 4,361 70,475 11,144 21,744 27,292 16,227 24,635: 158 65
Old : 198,324: 35,317 69,868 14,342 50,280 4,361 70,475 11,144 21,744 27,292 16,227 24,635: 158 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -35,620: -4,801 -10,517 4,311 171 -9,897 -441 -2,062 -4,163 -11,290 260 -9,397: 57 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 35.2 7.2 25.4 2.2 35.5 5.6 11.0 13.8 8.2 12.4: 0.1 0.0
Old : 100.0: 17.8 35.2 7.2 25.4 2.2 35.5 5.6 11.0 13.8 8.2 12.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 30 25 6 9 5 38 14 21 35 9 26:
Old : 148: 30 25 6 9 5 38 14 21 35 9 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 26.9 44.5 42.2 24.8 26.2 38.5 40.9
Old : 29.1 26.9 44.5 42.2 24.8 26.2 38.5 40.9
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 105,924: 24,559 12,455 4,068 38,702 694 53,645 7,302 7,938 4,781 28,677 10,156: 82 0
Old : 105,924: 24,559 12,455 4,068 38,702 694 53,645 7,302 7,938 4,781 28,677 10,156: 82 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 702: -556 341 6 1,577 10 -167 -1,706 340 270 -641 781: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 11.8 3.8 36.5 0.7 50.6 6.9 7.5 4.5 27.1 9.6: 0.1 0.0
Old : 100.0: 23.2 11.8 3.8 36.5 0.7 50.6 6.9 7.5 4.5 27.1 9.6: 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 : 91: 16 13 . 8 4 23 7 8 21 9 11:
Old : 91: 16 13 . 8 4 23 7 8 21 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 34.5 65.1 56.3 42.1 32.4 55.3 53.0
Old : 48.9 34.5 65.1 56.3 42.1 32.4 55.3 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 6,328: 518 1,459 1,744 823 82 65 1,384 930 2,910 1,571 70: 10 10
Old : 6,328: 518 1,459 1,744 823 82 65 1,384 930 2,910 1,571 70: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -859: 19 -528 15 -31 22 11 -290 -20 -358 331 -347: -200 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 23.1 27.6 13.0 1.3 1.0 21.9 14.7 46.0 24.8 1.1: 0.2 0.2
Old : 100.0: 8.2 23.1 27.6 13.0 1.3 1.0 21.9 14.7 46.0 24.8 1.1: 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 : 34: 5 8 . . . . 7 7 7 5 .:
Old : 34: 5 8 . . . . 7 7 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 48.1 86.5 71.6 68.5 44.2 76.4 63.4
Old : 68.5 48.1 86.5 71.6 68.5 44.2 76.4 63.4
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 59,215: 20,105 13,654 11,956 13,967 3,734 7,248 3,494 3,187 5,126 13,419 7,720: 139 40
Old : 59,215: 20,105 13,654 11,956 13,967 3,734 7,248 3,494 3,187 5,126 13,419 7,720: 139 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,379: -555 3,120 1,788 11 -742 344 -471 -811 652 -379 674: 28 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 23.1 20.2 23.6 6.3 12.2 5.9 5.4 8.7 22.7 13.0: 0.2 0.1
Old : 100.0: 34.0 23.1 20.2 23.6 6.3 12.2 5.9 5.4 8.7 22.7 13.0: 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 15 9 . 5 13 8 7 12 8 10:
Old : 71: 16 15 9 . 5 13 8 7 12 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 64.2 60.3 76.0 26.9 55.6 43.9 60.6
Old : 35.3 64.2 60.3 76.0 26.9 55.6 43.9 60.6
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 01, 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 : 20,345: 11,918 600 6,775 8,206 0 675 5,599 0 656 5,633 300: 21 7
Old : 20,345: 11,918 600 6,775 8,206 0 675 5,599 0 656 5,633 300: 21 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 3,088: 2,769 -1,293 0 0 0 0 -160 0 0 4,259 300: 19 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 2.9 33.3 40.3 0.0 3.3 27.5 0.0 3.2 27.7 1.5: 0.1 0.0
Old : 100.0: 58.6 2.9 33.3 40.3 0.0 3.3 27.5 0.0 3.2 27.7 1.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 . . 5 0 . . 0 4 . .:
Old : 26: 9 . . 5 0 . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 74.4 92.1 97.6 78.0 74.4 91.9 95.4
Old : 78.0 74.4 92.1 97.6 78.0 74.4 91.9 95.4
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 01, 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 : 4,284: 1,702 1,694 847 1,576 0 457 229 0 1,056 578 166: 56 41
Old : 4,284: 1,702 1,694 847 1,576 0 457 229 0 1,056 578 166: 56 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -23: -22 -19 -1 0 0 4 -12 0 1 10 -3: -2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 39.5 19.8 36.8 0.0 10.7 5.3 0.0 24.6 13.5 3.9: 1.3 1.0
Old : 100.0: 39.7 39.5 19.8 36.8 0.0 10.7 5.3 0.0 24.6 13.5 3.9: 1.3 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 : 29: 8 7 5 . 0 . . 0 5 . .:
Old : 29: 8 7 5 . 0 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 68.9 70.6 94.0 44.9 65.3 70.5 87.0
Old : 45.0 68.9 70.6 94.0 44.9 65.3 70.5 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 7,767: 6,647 4,777 0 1,169 0 0 25 0 562 1,227 0: 558 569
Old : 7,767: 6,647 4,777 0 1,169 0 0 25 0 562 1,227 0: 558 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 8: 0 0 0 0 0 0 0 0 0 10 0: 8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 61.5 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.2 7.3
Old : 100.0: 85.6 61.5 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 7 0 . 0 0 . 0 4 4 0:
Old : 29: 11 7 0 . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 63.6 87.4 85.4 75.6 63.6 87.4 85.4
Old : 75.6 63.6 87.4 85.4 75.6 63.6 87.4 85.4
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,527: 5,869 2,713 0 625 0 0 0 0 160 2,685 0: 498 504
Old : 6,527: 5,869 2,713 0 625 0 0 0 0 160 2,685 0: 498 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 0: 0 -1 0 0 0 0 0 0 0 0 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.5 41.1 0.0: 7.6 7.7
Old : 100.0: 89.9 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.5 41.1 0.0: 7.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 10 0 . 0 0 0 0 . 8 0:
Old : 27: 10 10 0 . 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 57.5 86.5 73.9 69.6 57.5 80.3 73.9
Old : 74.2 57.5 86.5 73.9 69.6 57.5 80.3 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 7,471: 6,953 3,316 0 880 0 0 25 0 195 2,900 0: 323 350
Old : 7,471: 6,953 3,316 0 880 0 0 25 0 195 2,900 0: 323 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 94: 44 0 0 0 0 0 0 0 0 44 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 44.4 0.0 11.8 0.0 0.0 0.3 0.0 2.6 38.8 0.0: 4.3 4.7
Old : 100.0: 93.1 44.4 0.0 11.8 0.0 0.0 0.3 0.0 2.6 38.8 0.0: 4.3 4.7
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 : 31: 12 6 0 . 0 0 . 0 . 7 0:
Old : 31: 12 6 0 . 0 0 . 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 63.1 89.4 80.0 72.8 63.1 88.6 80.0
Old : 73.6 63.1 89.4 80.0 72.8 63.1 88.6 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 49,444: 3,500 46,824 0 0 0 42,255 85 2,055 1,158 4 477: 0 0
Old : 49,444: 3,500 46,824 0 0 0 42,255 85 2,055 1,158 4 477: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 2,534: 20 2,243 0 0 0 2,390 85 83 -152 -50 193: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 94.7 0.0 0.0 0.0 85.5 0.2 4.2 2.3 0.0 1.0: 0.0 0.0
Old : 100.0: 7.1 94.7 0.0 0.0 0.0 85.5 0.2 4.2 2.3 0.0 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 7 0 0 0 4 . . 5 . 5:
Old : 23: 7 7 0 0 0 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 : 94.6 97.7 98.2 99.2 90.7 93.4 93.1 93.8
Old : 94.6 97.7 98.2 99.2 90.7 93.4 93.1 93.8
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 01, 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 : 12,150: 5,879 6,736 195 622 351 473 102 103 2,255 1,355 2,866: 29 15
Old : 12,150: 5,879 6,736 195 622 351 473 102 103 2,255 1,355 2,866: 29 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 469: 140 -9 111 -55 46 17 -1 -12 -1 326 177: -9 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 55.4 1.6 5.1 2.9 3.9 0.8 0.8 18.6 11.1 23.6: 0.2 0.1
Old : 100.0: 48.4 55.4 1.6 5.1 2.9 3.9 0.8 0.8 18.6 11.1 23.6: 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 : 30: 8 8 . . . . . . 4 6 5:
Old : 30: 8 8 . . . . . . 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 61.5 89.4 82.2 54.6 46.1 58.4 55.8
Old : 72.2 61.5 89.4 82.2 54.6 46.1 58.4 55.8
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 01, 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 : 19,529: 12,972 9,905 1,997 0 0 500 0 0 3,130 8,694 0: 930 930
Old : 19,529: 12,972 9,905 1,997 0 0 500 0 0 3,130 8,694 0: 930 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 700: 280 880 0 0 0 250 0 0 170 -180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 50.7 10.2 0.0 0.0 2.6 0.0 0.0 16.0 44.5 0.0: 4.8 4.8
Old : 100.0: 66.4 50.7 10.2 0.0 0.0 2.6 0.0 0.0 16.0 44.5 0.0: 4.8 4.8
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 : 28: 12 7 . 0 0 . 0 0 6 . 0:
Old : 28: 12 7 . 0 0 . 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 82.8 76.1 95.0 58.8 82.5 76.1 92.7
Old : 58.8 82.8 76.1 95.0 58.8 82.5 76.1 92.7
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 9,689: 8,193 6,501 25 385 0 0 75 0 1,169 2,430 0: 302 298
Old : 9,689: 8,193 6,501 25 385 0 0 75 0 1,169 2,430 0: 302 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 492: 349 492 0 0 0 0 0 0 143 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 67.1 0.3 4.0 0.0 0.0 0.8 0.0 12.1 25.1 0.0: 3.1 3.1
Old : 100.0: 84.6 67.1 0.3 4.0 0.0 0.0 0.8 0.0 12.1 25.1 0.0: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 7 . . 0 0 . 0 5 4 0:
Old : 29: 11 7 . . 0 0 . 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 81.1 89.8 93.8 78.3 81.1 89.5 93.8
Old : 78.3 81.1 89.8 93.8 78.3 81.1 89.5 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 7,916: 7,556 4,393 0 400 0 0 0 0 52 2,885 0: 308 238
Old : 7,916: 7,556 4,393 0 400 0 0 0 0 52 2,885 0: 308 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 105: 120 100 0 0 0 0 0 0 -31 5 0: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 55.5 0.0 5.1 0.0 0.0 0.0 0.0 0.7 36.4 0.0: 3.9 3.0
Old : 100.0: 95.5 55.5 0.0 5.1 0.0 0.0 0.0 0.0 0.7 36.4 0.0: 3.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 0 . 0 0 0 0 . 5 0:
Old : 26: 8 10 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.0 78.8 95.8 91.3 90.0 78.8 95.8 91.3
Old : 90.0 78.8 95.8 91.3 90.0 78.8 95.8 91.3
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,991: 3,057 1,187 0 562 0 0 0 0 619 1,946 0: 315 296
Old : 3,991: 3,057 1,187 0 562 0 0 0 0 619 1,946 0: 315 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -30: 1 0 0 0 0 0 0 0 -19 -30 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 29.7 0.0 14.1 0.0 0.0 0.0 0.0 15.5 48.8 0.0: 7.9 7.4
Old : 100.0: 76.6 29.7 0.0 14.1 0.0 0.0 0.0 0.0 15.5 48.8 0.0: 7.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 0 . 0 0 0 0 4 . 0:
Old : 20: 8 6 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 77.5 87.9 90.6 74.1 77.5 86.0 90.1
Old : 75.3 77.5 87.9 90.6 74.1 77.5 86.0 90.1
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,523: 2,518 1,546 150 487 0 0 0 0 744 1,395 0: 111 95
Old : 3,523: 2,518 1,546 150 487 0 0 0 0 744 1,395 0: 111 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 72: 96 -50 0 0 0 0 0 0 0 115 0: -24 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 43.9 4.3 13.8 0.0 0.0 0.0 0.0 21.1 39.6 0.0: 3.2 2.7
Old : 100.0: 71.5 43.9 4.3 13.8 0.0 0.0 0.0 0.0 21.1 39.6 0.0: 3.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 . . 0 0 0 0 . . 0:
Old : 21: 7 5 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 82.5 93.3 94.0 78.3 82.5 93.3 94.0
Old : 78.3 82.5 93.3 94.0 78.3 82.5 93.3 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 5,039: 4,339 3,041 0 875 0 0 75 0 600 915 0: 100 133
Old : 5,039: 4,339 3,041 0 875 0 0 75 0 600 915 0: 100 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 36: 0 77 0 0 0 0 0 0 36 -31 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 60.3 0.0 17.4 0.0 0.0 1.5 0.0 11.9 18.2 0.0: 2.0 2.6
Old : 100.0: 86.1 60.3 0.0 17.4 0.0 0.0 1.5 0.0 11.9 18.2 0.0: 2.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 8 0 . 0 0 . 0 5 . 0:
Old : 29: 12 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 : 68.4 64.9 86.7 92.8 67.7 64.9 86.0 92.8
Old : 68.4 64.9 86.7 92.8 67.7 64.9 86.0 92.8
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 11,661: 11,247 6,427 0 703 0 0 0 0 277 4,339 61: 76 131
Old : 11,661: 11,247 6,427 0 703 0 0 0 0 277 4,339 61: 76 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 574: 572 245 0 0 0 0 0 0 0 328 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 55.1 0.0 6.0 0.0 0.0 0.0 0.0 2.4 37.2 0.5: 0.7 1.1
Old : 100.0: 96.4 55.1 0.0 6.0 0.0 0.0 0.0 0.0 2.4 37.2 0.5: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 10 0 . 0 0 0 0 . 9 .:
Old : 31: 9 10 0 . 0 0 0 0 . 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 : 90.2 67.0 98.0 85.0 89.1 66.6 96.8 84.6
Old : 90.2 67.0 98.0 85.0 89.1 66.6 96.8 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,930: 2,940 1,410 0 688 0 0 0 0 841 1,696 0: 149 136
Old : 3,930: 2,940 1,410 0 688 0 0 0 0 841 1,696 0: 149 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 57: 35 57 0 0 0 0 0 0 21 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 35.9 0.0 17.5 0.0 0.0 0.0 0.0 21.4 43.2 0.0: 3.8 3.5
Old : 100.0: 74.8 35.9 0.0 17.5 0.0 0.0 0.0 0.0 21.4 43.2 0.0: 3.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 0 . 0 0 0 0 4 . 0:
Old : 21: 6 7 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 77.9 93.3 91.8 78.6 77.9 93.0 91.8
Old : 78.6 77.9 93.3 91.8 78.6 77.9 93.0 91.8
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,511: 2,326 1,497 150 613 0 0 0 0 935 1,313 0: 100 88
Old : 3,511: 2,326 1,497 150 613 0 0 0 0 935 1,313 0: 100 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -15: 0 -65 0 0 0 0 0 0 -15 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 42.6 4.3 17.5 0.0 0.0 0.0 0.0 26.6 37.4 0.0: 2.8 2.5
Old : 100.0: 66.2 42.6 4.3 17.5 0.0 0.0 0.0 0.0 26.6 37.4 0.0: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 . . 0 0 0 0 4 . 0:
Old : 22: 7 5 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 87.2 91.7 95.7 73.1 87.2 91.7 95.7
Old : 73.1 87.2 91.7 95.7 73.1 87.2 91.7 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 4,420: 92 1,505 175 1,122 4 1,327 81 0 1,179 122 1,558: 85 28
Old : 4,420: 92 1,505 175 1,122 4 1,327 81 0 1,179 122 1,558: 85 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -109: -11 -103 0 -4 4 -9 -69 0 -132 0 45: -6 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 34.0 4.0 25.4 0.1 30.0 1.8 0.0 26.7 2.8 35.2: 1.9 0.6
Old : 100.0: 2.1 34.0 4.0 25.4 0.1 30.0 1.8 0.0 26.7 2.8 35.2: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 5 . . . . . 0 6 . .:
Old : 21: . 5 . . . . . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 75.1 90.3 95.0 49.6 53.1 60.0 62.9
Old : 71.1 75.1 90.3 95.0 49.6 53.1 60.0 62.9
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 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 10,185: 5,671 660 604 9,275 0 150 0 0 3,760 250 0: 0 0
Old : 10,185: 5,671 660 604 9,275 0 150 0 0 3,760 250 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 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: 55.7 6.5 5.9 91.1 0.0 1.5 0.0 0.0 36.9 2.5 0.0: 0.0 0.0
Old : 100.0: 55.7 6.5 5.9 91.1 0.0 1.5 0.0 0.0 36.9 2.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 . . . 0 . 0 0 . . 0:
Old : 21: 11 . . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0
Old : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 11,735: 9,455 7,500 479 0 0 801 0 0 1,000 4,235 0: 0 0
Old : 11,735: 9,455 7,500 479 0 0 801 0 0 1,000 4,235 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -170: -235 0 0 0 0 100 0 0 -35 -170 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 63.9 4.1 0.0 0.0 6.8 0.0 0.0 8.5 36.1 0.0: 0.0 0.0
Old : 100.0: 80.6 63.9 4.1 0.0 0.0 6.8 0.0 0.0 8.5 36.1 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 : 21: 9 . . 0 0 . 0 0 4 . 0:
Old : 21: 9 . . 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 : 64.7 99.1 86.0 100.0 64.7 99.1 86.0 100.0
Old : 64.7 99.1 86.0 100.0 64.7 99.1 86.0 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2024