PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 27,984: 3,601 1,335 10,317 1,129 195 5,084 19,703 2,783 3,505 1,141 168: 2,331 1,530
Old : 27,984: 3,601 1,335 10,317 1,129 195 5,084 19,703 2,783 3,505 1,141 168: 2,331 1,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 3,368: 384 -386 451 -97 -170 1,405 4,640 -421 1,246 -185 106: 367 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 4.8 36.9 4.0 0.7 18.2 70.4 9.9 12.5 4.1 0.6: 8.3 5.5
Old : 100.0: 12.9 4.8 36.9 4.0 0.7 18.2 70.4 9.9 12.5 4.1 0.6: 8.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 195: 10 10 24 6 5 33 57 20 42 15 7:
Old : 195: 10 10 24 6 5 33 57 20 42 15 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 : 32.1 29.3 45.0 44.8 30.9 28.0 40.7 41.6
Old : 32.1 29.3 45.0 44.8 30.9 28.0 40.7 41.6
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 - Futures Only, July 23, 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 : 80,402: 2,784 29,015 16,412 10,356 766 26,442 24,809 6,054 14,460 3,885 2,470: 11,014 3,047
Old : 80,402: 2,784 29,015 16,412 10,356 766 26,442 24,809 6,054 14,460 3,885 2,470: 11,014 3,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -3,014: 338 -2,626 2,176 -3,768 220 -9,297 3,052 1,168 1,237 -1,372 115: 1,029 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 36.1 20.4 12.9 1.0 32.9 30.9 7.5 18.0 4.8 3.1: 13.7 3.8
Old : 100.0: 3.5 36.1 20.4 12.9 1.0 32.9 30.9 7.5 18.0 4.8 3.1: 13.7 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 : 253: 11 20 22 16 5 44 47 31 82 14 7:
Old : 253: 11 20 22 16 5 44 47 31 82 14 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 : 15.2 32.6 26.2 42.9 15.2 31.5 25.9 40.6
Old : 15.2 32.6 26.2 42.9 15.2 31.5 25.9 40.6
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 - Futures Only, July 23, 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 : 157,106: 3,501 40,508 25,263 62,072 5,739 43,877 18,523 11,231 31,596 5,570 3,480: 32,419 9,983
Old : 157,106: 3,501 40,508 25,263 62,072 5,739 43,877 18,523 11,231 31,596 5,570 3,480: 32,419 9,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -9,535: 707 -2,834 246 -6,132 369 -11,981 -660 -155 2,449 -87 -163: -1,007 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 25.8 16.1 39.5 3.7 27.9 11.8 7.1 20.1 3.5 2.2: 20.6 6.4
Old : 100.0: 2.2 25.8 16.1 39.5 3.7 27.9 11.8 7.1 20.1 3.5 2.2: 20.6 6.4
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 : 229: 9 18 19 17 10 61 22 39 66 16 21:
Old : 229: 9 18 19 17 10 61 22 39 66 16 21:
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 34.6 22.5 50.7 13.2 33.9 20.8 48.5
Old : 14.2 34.6 22.5 50.7 13.2 33.9 20.8 48.5
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 - Futures Only, July 23, 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 : 572,306: 15,685 69,900 58,598 305,308 27,954 197,802 34,942 41,039 143,798 33,584 33,725: 53,705 25,854
Old : 572,306: 15,685 69,900 58,598 305,308 27,954 197,802 34,942 41,039 143,798 33,584 33,725: 53,705 25,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -7,556: -8,104 -14,207 -4,077 -6,353 4,377 -18,700 2,972 9,739 10,473 751 -1,155: -109 -3,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 12.2 10.2 53.3 4.9 34.6 6.1 7.2 25.1 5.9 5.9: 9.4 4.5
Old : 100.0: 2.7 12.2 10.2 53.3 4.9 34.6 6.1 7.2 25.1 5.9 5.9: 9.4 4.5
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 : 332: 12 14 21 24 27 105 23 47 93 41 35:
Old : 332: 12 14 21 24 27 105 23 47 93 41 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 35.7 26.0 49.9 14.3 34.3 23.0 48.2
Old : 15.3 35.7 26.0 49.9 14.3 34.3 23.0 48.2
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 - Futures Only, July 23, 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 : 43,847: 0 0 0 0 0 748 0 0 13,671 10,267 10,621: 18,807 22,959
Old : 43,847: 0 0 0 0 0 748 0 0 13,671 10,267 10,621: 18,807 22,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 92: 0 0 0 0 0 -2,097 0 0 1,094 1,685 112: 983 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 31.2 23.4 24.2: 42.9 52.4
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 31.2 23.4 24.2: 42.9 52.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 0 0 0 0 . 0 0 11 8 9:
Old : 21: 0 0 0 0 0 . 0 0 11 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 : 37.4 36.9 50.5 44.4 21.6 21.5 28.9 23.4
Old : 37.4 36.9 50.5 44.4 21.6 21.5 28.9 23.4
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 - Futures Only, July 23, 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 : 254,535: 23,322 91,211 35,008 19,749 11,259 80,593 58,962 28,646 36,643 16,054 17,352: 21,712 11,302
Old : 254,535: 23,322 91,211 35,008 19,749 11,259 80,593 58,962 28,646 36,643 16,054 17,352: 21,712 11,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -15,795: 1,541 -12,470 241 -2,976 2,075 -23,225 -1,961 -466 687 -3,897 3,166: 186 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 35.8 13.8 7.8 4.4 31.7 23.2 11.3 14.4 6.3 6.8: 8.5 4.4
Old : 100.0: 9.2 35.8 13.8 7.8 4.4 31.7 23.2 11.3 14.4 6.3 6.8: 8.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 304: 39 40 23 11 22 73 36 50 75 25 40:
Old : 304: 39 40 23 11 22 73 36 50 75 25 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 26.0 24.3 40.9 13.7 24.3 19.7 36.1
Old : 15.8 26.0 24.3 40.9 13.7 24.3 19.7 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 17,650: 1,564 4,053 8,082 0 30 4,808 1,890 48 2,985 10,757 30: 103 842
Old : 17,650: 1,564 4,053 8,082 0 30 4,808 1,890 48 2,985 10,757 30: 103 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 232: 69 105 156 0 -35 25 -30 0 0 100 10: 7 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 23.0 45.8 0.0 0.2 27.2 10.7 0.3 16.9 60.9 0.2: 0.6 4.8
Old : 100.0: 8.9 23.0 45.8 0.0 0.2 27.2 10.7 0.3 16.9 60.9 0.2: 0.6 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 : 31: . 5 6 0 . 5 . . . 10 .:
Old : 31: . 5 6 0 . 5 . . . 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 : 62.1 68.2 89.3 83.0 61.8 68.0 89.0 81.9
Old : 62.1 68.2 89.3 83.0 61.8 68.0 89.0 81.9
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 - Futures Only, July 23, 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 : 25,381: 2,115 4,414 15,755 105 202 4,670 3,917 36 1,885 15,798 467: 251 442
Old : 25,381: 2,115 4,414 15,755 105 202 4,670 3,917 36 1,885 15,798 467: 251 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 456: -65 0 360 0 0 156 0 0 0 400 0: 5 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 17.4 62.1 0.4 0.8 18.4 15.4 0.1 7.4 62.2 1.8: 1.0 1.7
Old : 100.0: 8.3 17.4 62.1 0.4 0.8 18.4 15.4 0.1 7.4 62.2 1.8: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: . 5 7 . . . 9 . . 17 .:
Old : 44: . 5 7 . . . 9 . . 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 : 68.6 42.2 92.5 64.4 68.6 42.2 92.5 64.2
Old : 68.6 42.2 92.5 64.4 68.6 42.2 92.5 64.2
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 - Futures Only, July 23, 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 : 4,072: 705 649 0 1,453 0 1,305 212 77 914 617 717: 354 347
Old : 4,072: 705 649 0 1,453 0 1,305 212 77 914 617 717: 354 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -990: -10 -348 0 -113 0 -266 61 -33 -185 -201 -256: -240 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 15.9 0.0 35.7 0.0 32.0 5.2 1.9 22.4 15.2 17.6: 8.7 8.5
Old : 100.0: 17.3 15.9 0.0 35.7 0.0 32.0 5.2 1.9 22.4 15.2 17.6: 8.7 8.5
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 : 33: 5 4 0 . 0 . . . 9 6 11:
Old : 33: 5 4 0 . 0 . . . 9 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 64.6 65.9 76.5 45.8 57.2 62.6 68.4
Old : 46.6 64.6 65.9 76.5 45.8 57.2 62.6 68.4
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 - Futures Only, July 23, 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 : 24,056: 7,376 17,376 10,932 3,826 499 0 2,220 10 5,132 120 0: 107 5
Old : 24,056: 7,376 17,376 10,932 3,826 499 0 2,220 10 5,132 120 0: 107 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 975: 231 745 38 153 77 0 0 0 629 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 72.2 45.4 15.9 2.1 0.0 9.2 0.0 21.3 0.5 0.0: 0.4 0.0
Old : 100.0: 30.7 72.2 45.4 15.9 2.1 0.0 9.2 0.0 21.3 0.5 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 10 14 8 4 4 0 . . 4 . 0:
Old : 38: 10 14 8 4 4 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 : 52.2 67.1 76.3 85.9 52.2 67.1 76.2 84.5
Old : 52.2 67.1 76.3 85.9 52.2 67.1 76.2 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 19,626: 8,495 15,551 9,667 1,940 568 0 1,113 0 649 371 57: 190 26
Old : 19,626: 8,495 15,551 9,667 1,940 568 0 1,113 0 649 371 57: 190 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,254: 1,030 794 204 460 0 0 0 0 0 -20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 79.2 49.3 9.9 2.9 0.0 5.7 0.0 3.3 1.9 0.3: 1.0 0.1
Old : 100.0: 43.3 79.2 49.3 9.9 2.9 0.0 5.7 0.0 3.3 1.9 0.3: 1.0 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 : 28: 6 9 7 . 4 0 . 0 . . .:
Old : 28: 6 9 7 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 77.4 88.2 92.6 65.6 77.4 85.9 91.6
Old : 65.8 77.4 88.2 92.6 65.6 77.4 85.9 91.6
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 - Futures Only, July 23, 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 : 23,626: 12,734 11,960 6,320 396 60 2,380 7,300 680 765 2,253 460: 227 517
Old : 23,626: 12,734 11,960 6,320 396 60 2,380 7,300 680 765 2,253 460: 227 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 505: 698 663 -138 150 -77 532 -2 -502 -123 -16 87: 28 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 50.6 26.8 1.7 0.3 10.1 30.9 2.9 3.2 9.5 1.9: 1.0 2.2
Old : 100.0: 53.9 50.6 26.8 1.7 0.3 10.1 30.9 2.9 3.2 9.5 1.9: 1.0 2.2
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 : 73: 22 16 5 . . 4 21 . 5 9 5:
Old : 73: 22 16 5 . . 4 21 . 5 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 45.0 72.8 63.7 52.3 42.8 66.8 59.0
Old : 56.4 45.0 72.8 63.7 52.3 42.8 66.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Futures Only, July 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 6,475: 1,409 5,223 430 0 0 3,052 75 75 1,368 981 112: 29 9
Old : 6,475: 1,409 5,223 430 0 0 3,052 75 75 1,368 981 112: 29 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 683: -22 350 0 0 0 401 -50 0 278 360 24: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 80.7 6.6 0.0 0.0 47.1 1.2 1.2 21.1 15.2 1.7: 0.4 0.1
Old : 100.0: 21.8 80.7 6.6 0.0 0.0 47.1 1.2 1.2 21.1 15.2 1.7: 0.4 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 : 22: 7 6 . 0 0 . . . . 4 4:
Old : 22: 7 6 . 0 0 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 88.5 93.9 96.8 82.6 87.0 92.0 94.9
Old : 84.2 88.5 93.9 96.8 82.6 87.0 92.0 94.9
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 - Futures Only, July 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 9,962: 5,809 2,624 660 38 6 175 5,646 1 2,160 622 208: 943 817
Old : 9,962: 5,809 2,624 660 38 6 175 5,646 1 2,160 622 208: 943 817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -635: -658 691 22 38 6 0 -942 1 -64 -417 46: 12 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 26.3 6.6 0.4 0.1 1.8 56.7 0.0 21.7 6.2 2.1: 9.5 8.2
Old : 100.0: 58.3 26.3 6.6 0.4 0.1 1.8 56.7 0.0 21.7 6.2 2.1: 9.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 23 18 4 . . . 28 . 17 11 4:
Old : 98: 23 18 4 . . . 28 . 17 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 22.1 62.4 37.0 45.5 22.1 60.3 36.8
Old : 47.5 22.1 62.4 37.0 45.5 22.1 60.3 36.8
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 - Futures Only, July 23, 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 : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0
Old : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6: 0.0 0.0
Old : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6: 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 : 30: 16 10 . 0 . 0 0 0 . 5 .:
Old : 30: 16 10 . 0 . 0 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 : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4
Old : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4
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 - Futures Only, July 23, 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 : 260,437: 174,038 166,021 32,208 16,906 3,494 6,588 0 7,022 34,411 64,332 2,662: 14 0
Old : 260,437: 174,038 166,021 32,208 16,906 3,494 6,588 0 7,022 34,411 64,332 2,662: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,463: -1,227 -594 50 1,076 -1,076 140 0 35 2,140 621 -1,525: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 63.7 12.4 6.5 1.3 2.5 0.0 2.7 13.2 24.7 1.0: 0.0 0.0
Old : 100.0: 66.8 63.7 12.4 6.5 1.3 2.5 0.0 2.7 13.2 24.7 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 : 57: 20 19 5 . . . 0 . 9 10 5:
Old : 57: 20 19 5 . . . 0 . 9 10 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 : 43.8 48.4 67.9 73.4 43.7 48.4 65.2 71.4
Old : 43.8 48.4 67.9 73.4 43.7 48.4 65.2 71.4
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 - Futures Only, July 23, 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 : 41,829: 14,096 21,498 9,710 3,363 317 11,540 0 3,062 1,598 12,085 1,504: 2 0
Old : 41,829: 14,096 21,498 9,710 3,363 317 11,540 0 3,062 1,598 12,085 1,504: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 0: 20 0 0 0 0 0 0 0 -20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 51.4 23.2 8.0 0.8 27.6 0.0 7.3 3.8 28.9 3.6: 0.0 0.0
Old : 100.0: 33.7 51.4 23.2 8.0 0.8 27.6 0.0 7.3 3.8 28.9 3.6: 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 : 36: 7 5 5 . . 8 0 . 8 5 .:
Old : 36: 7 5 5 . . 8 0 . 8 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 89.2 87.4 97.1 40.2 61.8 58.0 65.3
Old : 58.7 89.2 87.4 97.1 40.2 61.8 58.0 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 16,688: 4,180 7,013 425 818 85 880 2,730 670 10,066 4,930 361: 21 81
Old : 16,688: 4,180 7,013 425 818 85 880 2,730 670 10,066 4,930 361: 21 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -25: 95 195 35 5 -15 7 -151 19 96 200 -252: -10 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 42.0 2.5 4.9 0.5 5.3 16.4 4.0 60.3 29.5 2.2: 0.1 0.5
Old : 100.0: 25.0 42.0 2.5 4.9 0.5 5.3 16.4 4.0 60.3 29.5 2.2: 0.1 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 9 4 . . 4 5 . 9 18 8:
Old : 52: 6 9 4 . . 4 5 . 9 18 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 : 66.3 40.8 88.5 65.4 60.7 27.3 67.5 45.5
Old : 66.3 40.8 88.5 65.4 60.7 27.3 67.5 45.5
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 - Futures Only, July 23, 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 : 26,767: 20,246 17,050 1,750 3,131 396 0 0 0 4,375 6,190 0: 0 0
Old : 26,767: 20,246 17,050 1,750 3,131 396 0 0 0 4,375 6,190 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 75.6 63.7 6.5 11.7 1.5 0.0 0.0 0.0 16.3 23.1 0.0: 0.0 0.0
Old : 100.0: 75.6 63.7 6.5 11.7 1.5 0.0 0.0 0.0 16.3 23.1 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: 13 8 . . . 0 0 0 . . 0:
Old : 23: 13 8 . . . 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 : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8
Old : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8
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 - Futures Only, July 23, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 45,720: 26,745 950 900 0 0 400 18,048 0 15,475 24,522 2,200: 0 0
Old : 45,720: 26,745 950 900 0 0 400 18,048 0 15,475 24,522 2,200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 776: 701 -950 0 -250 0 -300 786 0 275 1,090 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 2.1 2.0 0.0 0.0 0.9 39.5 0.0 33.8 53.6 4.8: 0.0 0.0
Old : 100.0: 58.5 2.1 2.0 0.0 0.0 0.9 39.5 0.0 33.8 53.6 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 . . 0 0 . 4 0 . 4 .:
Old : 21: 6 . . 0 0 . 4 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 : 76.0 87.8 95.5 98.8 76.0 83.4 93.1 94.4
Old : 76.0 87.8 95.5 98.8 76.0 83.4 93.1 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 13,211: 5,075 7,165 2,586 1,498 90 2,545 90 0 1,896 3,393 956: 63 19
Old : 13,211: 5,075 7,165 2,586 1,498 90 2,545 90 0 1,896 3,393 956: 63 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -113: 87 51 6 -20 0 -3 0 0 -193 -114 -20: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 54.2 19.6 11.3 0.7 19.3 0.7 0.0 14.4 25.7 7.2: 0.5 0.1
Old : 100.0: 38.4 54.2 19.6 11.3 0.7 19.3 0.7 0.0 14.4 25.7 7.2: 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 : 33: 5 . . . . 4 . 0 8 7 4:
Old : 33: 5 . . . . 4 . 0 8 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 69.6 85.3 86.9 44.2 58.6 64.2 72.5
Old : 58.5 69.6 85.3 86.9 44.2 58.6 64.2 72.5
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 - Futures Only, July 23, 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 : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0
Old : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 0.0: 0.0 0.0
Old : 100.0: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 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: 6 8 . 0 0 0 0 0 . 6 0:
Old : 21: 6 8 . 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 : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4
Old : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4
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 - Futures Only, July 23, 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: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15
Old : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,400: -410 0 75 -1,325 -75 0 0 0 -990 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0: 0.0 0.1
Old : 100.0: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 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 : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1
Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 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 - Futures Only, July 23, 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: 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Old : 17,740: 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0: 0.0 0.0
Old : 100.0: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 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 : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2
Old : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 19,780: 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290: 0 0
Old : 19,780: 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5: 0.0 0.0
Old : 100.0: 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 . 0 0 . 0 0 . 4 .:
Old : 20: 7 10 . 0 0 . 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 : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6
Old : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6
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 - Futures Only, July 23, 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 : 47,070: 23,146 34,835 2,874 1,550 120 7,557 0 0 13,363 10,555 10: 0 0
Old : 47,070: 23,146 34,835 2,874 1,550 120 7,557 0 0 13,363 10,555 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -223: -283 127 0 0 0 60 0 0 0 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 74.0 6.1 3.3 0.3 16.1 0.0 0.0 28.4 22.4 0.0: 0.0 0.0
Old : 100.0: 49.2 74.0 6.1 3.3 0.3 16.1 0.0 0.0 28.4 22.4 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 : 37: 13 11 . . . . 0 0 10 4 .:
Old : 37: 13 11 . . . . 0 0 10 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 70.3 79.0 88.3 54.4 70.3 79.0 86.5
Old : 54.4 70.3 79.0 88.3 54.4 70.3 79.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV Code-0063DU
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 38,583: 8,882 5,930 0 25,320 0 14,429 0 5,580 9,442 1,503 250: 0 0
Old : 38,583: 8,882 5,930 0 25,320 0 14,429 0 5,580 9,442 1,503 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 0: -5 0 0 0 0 5 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 15.4 0.0 65.6 0.0 37.4 0.0 14.5 24.5 3.9 0.6: 0.0 0.0
Old : 100.0: 23.0 15.4 0.0 65.6 0.0 37.4 0.0 14.5 24.5 3.9 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 : 20: 7 4 0 . 0 . 0 . . 4 .:
Old : 20: 7 4 0 . 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 : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6
Old : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6
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 - Futures Only, July 23, 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 : 205,836: 34,609 61,615 5,268 63,315 7,483 86,822 16,436 17,318 36,421 22,396 17,246: 669 27
Old : 205,836: 34,609 61,615 5,268 63,315 7,483 86,822 16,436 17,318 36,421 22,396 17,246: 669 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 7,563: 3,453 4,802 1,413 -1,026 -142 -684 2,336 2,966 983 -455 -521: 95 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 29.9 2.6 30.8 3.6 42.2 8.0 8.4 17.7 10.9 8.4: 0.3 0.0
Old : 100.0: 16.8 29.9 2.6 30.8 3.6 42.2 8.0 8.4 17.7 10.9 8.4: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 26 18 5 10 . 32 14 10 39 14 8:
Old : 148: 26 18 5 10 . 32 14 10 39 14 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 27.6 51.1 44.6 29.4 24.6 41.5 40.6
Old : 34.9 27.6 51.1 44.6 29.4 24.6 41.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 51,908: 20,502 2,152 4,550 23,725 0 25,255 9,614 0 1,535 16,417 0: 66 0
Old : 51,908: 20,502 2,152 4,550 23,725 0 25,255 9,614 0 1,535 16,417 0: 66 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,106: 705 125 0 1,640 0 1,182 -905 0 -699 249 0: -82 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 4.1 8.8 45.7 0.0 48.7 18.5 0.0 3.0 31.6 0.0: 0.1 0.0
Old : 100.0: 39.5 4.1 8.8 45.7 0.0 48.7 18.5 0.0 3.0 31.6 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 11 5 . 7 0 9 . 0 7 6 0:
Old : 48: 11 5 . 7 0 9 . 0 7 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 : 69.8 61.4 86.1 84.5 69.8 61.4 86.1 84.5
Old : 69.8 61.4 86.1 84.5 69.8 61.4 86.1 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 4,744: 407 1,646 1,247 326 125 233 1,047 306 1,842 728 528: 56 38
Old : 4,744: 407 1,646 1,247 326 125 233 1,047 306 1,842 728 528: 56 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 557: -12 8 0 -10 50 0 0 150 0 2 358: 11 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 34.7 26.3 6.9 2.6 4.9 22.1 6.5 38.8 15.3 11.1: 1.2 0.8
Old : 100.0: 8.6 34.7 26.3 6.9 2.6 4.9 22.1 6.5 38.8 15.3 11.1: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . 6 . . . . 6 . 5 . .:
Old : 26: . 6 . . . . 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 : 66.9 58.1 89.2 80.2 62.4 46.9 77.1 67.1
Old : 66.9 58.1 89.2 80.2 62.4 46.9 77.1 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 50,981: 22,706 15,761 8,581 16,305 429 10,813 4,399 1,612 5,377 11,020 1,389: 74 66
Old : 50,981: 22,706 15,761 8,581 16,305 429 10,813 4,399 1,612 5,377 11,020 1,389: 74 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,290: -1,171 -1,831 -350 -101 1 -398 56 193 -50 -108 493: -8 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 30.9 16.8 32.0 0.8 21.2 8.6 3.2 10.5 21.6 2.7: 0.1 0.1
Old : 100.0: 44.5 30.9 16.8 32.0 0.8 21.2 8.6 3.2 10.5 21.6 2.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 12 8 7 . . 15 . 4 15 . 4:
Old : 65: 12 8 7 . . 15 . 4 15 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 73.5 69.7 89.6 44.4 72.6 65.8 85.4
Old : 47.2 73.5 69.7 89.6 44.4 72.6 65.8 85.4
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 - Futures Only, July 23, 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 : 5,532: 2,004 2,308 1,148 1,984 0 582 416 0 1,474 498 246: 78 80
Old : 5,532: 2,004 2,308 1,148 1,984 0 582 416 0 1,474 498 246: 78 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -41: -6 -35 -75 0 0 20 -3 0 45 0 -9: -16 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 41.7 20.8 35.9 0.0 10.5 7.5 0.0 26.6 9.0 4.4: 1.4 1.4
Old : 100.0: 36.2 41.7 20.8 35.9 0.0 10.5 7.5 0.0 26.6 9.0 4.4: 1.4 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 : 35: 9 8 6 . 0 . . 0 7 . .:
Old : 35: 9 8 6 . 0 . . 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 66.3 61.7 90.7 40.9 63.7 61.7 85.1
Old : 40.9 66.3 61.7 90.7 40.9 63.7 61.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 7,044: 6,192 4,863 125 412 0 0 0 0 481 1,525 62: 184 182
Old : 7,044: 6,192 4,863 125 412 0 0 0 0 481 1,525 62: 184 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -10: 0 0 0 0 0 0 0 0 0 -25 0: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 69.0 1.8 5.8 0.0 0.0 0.0 0.0 6.8 21.6 0.9: 2.6 2.6
Old : 100.0: 87.9 69.0 1.8 5.8 0.0 0.0 0.0 0.0 6.8 21.6 0.9: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 11 . . 0 0 0 0 4 8 .:
Old : 30: 6 11 . . 0 0 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 60.3 94.0 77.0 81.6 60.3 91.3 77.0
Old : 84.3 60.3 94.0 77.0 81.6 60.3 91.3 77.0
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 - Futures Only, July 23, 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 : 7,726: 7,072 5,245 0 1,169 0 0 25 0 564 1,175 0: 90 112
Old : 7,726: 7,072 5,245 0 1,169 0 0 25 0 564 1,175 0: 90 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 15.2 0.0: 1.2 1.4
Old : 100.0: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 15.2 0.0: 1.2 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 : 29: 12 7 0 . 0 0 . 0 4 . 0:
Old : 29: 12 7 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 : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4
Old : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4
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 - Futures Only, July 23, 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 : 6,263: 5,707 3,255 0 625 0 0 0 0 140 1,985 0: 416 398
Old : 6,263: 5,707 3,255 0 625 0 0 0 0 140 1,985 0: 416 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -31: -45 0 0 0 0 0 0 0 0 -25 0: 14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 52.0 0.0 10.0 0.0 0.0 0.0 0.0 2.2 31.7 0.0: 6.6 6.4
Old : 100.0: 91.1 52.0 0.0 10.0 0.0 0.0 0.0 0.0 2.2 31.7 0.0: 6.6 6.4
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 : 26: 10 9 0 . 0 0 0 0 . 8 0:
Old : 26: 10 9 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 : 72.3 58.3 87.9 74.6 67.5 58.3 83.1 74.6
Old : 72.3 58.3 87.9 74.6 67.5 58.3 83.1 74.6
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 - Futures Only, July 23, 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 : 7,512: 7,023 3,213 0 880 0 0 25 0 195 3,146 0: 294 248
Old : 7,512: 7,023 3,213 0 880 0 0 25 0 195 3,146 0: 294 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 69: 79 0 0 0 0 0 0 0 0 75 0: -10 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 42.8 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.9 3.3
Old : 100.0: 93.5 42.8 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 5 0 . 0 0 . 0 . 7 0:
Old : 31: 13 5 0 . 0 0 . 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 62.7 86.6 82.7 67.3 62.7 85.8 82.7
Old : 68.1 62.7 86.6 82.7 67.3 62.7 85.8 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 11,176: 6,890 7,859 1,180 200 0 0 0 0 3,100 3,117 0: 6 0
Old : 11,176: 6,890 7,859 1,180 200 0 0 0 0 3,100 3,117 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 61.6 70.3 10.6 1.8 0.0 0.0 0.0 0.0 27.7 27.9 0.0: 0.1 0.0
Old : 100.0: 61.6 70.3 10.6 1.8 0.0 0.0 0.0 0.0 27.7 27.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 7 . . 0 0 0 0 . . 0:
Old : 21: 8 7 . . 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 : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8
Old : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8
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 - Futures Only, July 23, 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 : 17,944: 14,892 8,800 1,542 0 0 0 0 0 1,210 8,844 0: 300 300
Old : 17,944: 14,892 8,800 1,542 0 0 0 0 0 1,210 8,844 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -150: -150 -150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 49.0 8.6 0.0 0.0 0.0 0.0 0.0 6.7 49.3 0.0: 1.7 1.7
Old : 100.0: 83.0 49.0 8.6 0.0 0.0 0.0 0.0 0.0 6.7 49.3 0.0: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . 0 0 0 0 0 . . 0:
Old : 20: 11 . . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 90.2 88.8 98.3 71.5 90.2 88.8 96.9
Old : 71.5 90.2 88.8 98.3 71.5 90.2 88.8 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 5,787: 5,436 2,951 25 385 0 0 75 0 275 2,291 0: 51 85
Old : 5,787: 5,436 2,951 25 385 0 0 75 0 275 2,291 0: 51 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1: 20 110 0 0 0 0 0 0 -30 -109 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 51.0 0.4 6.7 0.0 0.0 1.3 0.0 4.8 39.6 0.0: 0.9 1.5
Old : 100.0: 93.9 51.0 0.4 6.7 0.0 0.0 1.3 0.0 4.8 39.6 0.0: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 7 . . 0 0 . 0 . 4 0:
Old : 26: 11 7 . . 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 : 75.9 71.9 93.3 92.6 75.4 71.9 92.8 92.6
Old : 75.9 71.9 93.3 92.6 75.4 71.9 92.8 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Futures Only, July 23, 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 : 6,718: 6,354 3,351 100 375 0 0 0 0 115 2,904 0: 149 88
Old : 6,718: 6,354 3,351 100 375 0 0 0 0 115 2,904 0: 149 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 77: 73 38 0 0 0 0 0 0 -5 39 0: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 49.9 1.5 5.6 0.0 0.0 0.0 0.0 1.7 43.2 0.0: 2.2 1.3
Old : 100.0: 94.6 49.9 1.5 5.6 0.0 0.0 0.0 0.0 1.7 43.2 0.0: 2.2 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 : 25: 7 10 . . 0 0 0 0 . 5 0:
Old : 25: 7 10 . . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.7 74.9 96.7 91.1 92.7 74.9 96.7 91.1
Old : 92.7 74.9 96.7 91.1 92.7 74.9 96.7 91.1
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 - Futures Only, July 23, 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 : 5,535: 4,678 3,504 0 875 0 0 75 0 852 1,035 0: 5 46
Old : 5,535: 4,678 3,504 0 875 0 0 75 0 852 1,035 0: 5 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 215: 210 142 0 0 0 0 0 0 5 68 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 63.3 0.0 15.8 0.0 0.0 1.4 0.0 15.4 18.7 0.0: 0.1 0.8
Old : 100.0: 84.5 63.3 0.0 15.8 0.0 0.0 1.4 0.0 15.4 18.7 0.0: 0.1 0.8
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 6 0 . 0 0 . 0 4 4 0:
Old : 28: 12 6 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 : 62.8 68.3 88.5 93.2 62.1 68.3 87.8 93.2
Old : 62.8 68.3 88.5 93.2 62.1 68.3 87.8 93.2
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 - Futures Only, July 23, 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 : 7,411: 6,663 4,016 100 678 0 0 0 0 574 2,628 0: 74 89
Old : 7,411: 6,663 4,016 100 678 0 0 0 0 574 2,628 0: 74 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 32: 28 157 0 0 0 0 0 0 -20 -95 0: 24 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 54.2 1.3 9.1 0.0 0.0 0.0 0.0 7.7 35.5 0.0: 1.0 1.2
Old : 100.0: 89.9 54.2 1.3 9.1 0.0 0.0 0.0 0.0 7.7 35.5 0.0: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 7 . . 0 0 0 0 . 6 0:
Old : 26: 8 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 : 85.2 74.3 96.6 92.2 85.2 74.3 96.6 92.2
Old : 85.2 74.3 96.6 92.2 85.2 74.3 96.6 92.2
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 - Futures Only, July 23, 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 : 5,151: 160 1,725 391 1,646 0 1,385 150 0 1,636 122 1,493: 86 15
Old : 5,151: 160 1,725 391 1,646 0 1,385 150 0 1,636 122 1,493: 86 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 13: -1 0 0 0 0 9 0 0 -9 0 18: -4 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 33.5 7.6 32.0 0.0 26.9 2.9 0.0 31.8 2.4 29.0: 1.7 0.3
Old : 100.0: 3.1 33.5 7.6 32.0 0.0 26.9 2.9 0.0 31.8 2.4 29.0: 1.7 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 : 30: . 5 . . 0 . . 0 13 . 4:
Old : 30: . 5 . . 0 . . 0 13 . 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 : 59.3 72.6 76.7 95.4 42.4 61.4 55.3 70.2
Old : 59.3 72.6 76.7 95.4 42.4 61.4 55.3 70.2
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 - Futures Only, July 23, 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 : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0
Old : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0: 0.0 0.0
Old : 100.0: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . . 0 . 0 0 . 0 0:
Old : 20: 11 . . . 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 : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0
Old : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024