PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 30,871: 4,183 1,082 10,293 1,311 146 5,386 21,669 3,432 4,291 1,252 440: 2,700 1,539 Old : 30,871: 4,183 1,082 10,293 1,311 146 5,386 21,669 3,432 4,291 1,252 440: 2,700 1,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 262: 280 -198 -90 18 -114 -459 18 385 267 -57 194: -201 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 3.5 33.3 4.2 0.5 17.4 70.2 11.1 13.9 4.1 1.4: 8.7 5.0 Old : 100.0: 13.5 3.5 33.3 4.2 0.5 17.4 70.2 11.1 13.9 4.1 1.4: 8.7 5.0 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 : 196: 12 10 24 6 5 29 56 22 41 18 13: Old : 196: 12 10 24 6 5 29 56 22 41 18 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 25.8 42.4 41.5 28.4 25.6 37.8 40.4 Old : 30.7 25.8 42.4 41.5 28.4 25.6 37.8 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 81,153: 2,445 26,476 15,654 7,548 1,559 29,630 30,192 5,601 14,761 3,908 1,936: 9,567 3,933 Old : 81,153: 2,445 26,476 15,654 7,548 1,559 29,630 30,192 5,601 14,761 3,908 1,936: 9,567 3,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 2,393: 286 -2,202 626 -1,986 722 1,796 5,572 -159 0 247 -462: -416 661 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 32.6 19.3 9.3 1.9 36.5 37.2 6.9 18.2 4.8 2.4: 11.8 4.8 Old : 100.0: 3.0 32.6 19.3 9.3 1.9 36.5 37.2 6.9 18.2 4.8 2.4: 11.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 259: 12 17 24 15 9 41 52 33 81 18 10: Old : 259: 12 17 24 15 9 41 52 33 81 18 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 31.6 26.0 42.1 14.7 30.5 25.3 39.7 Old : 14.7 31.6 26.0 42.1 14.7 30.5 25.3 39.7 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, August 06, 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 : 147,537: 4,405 37,415 24,214 60,835 5,685 36,537 12,153 14,366 28,037 3,340 3,599: 30,694 10,144 Old : 147,537: 4,405 37,415 24,214 60,835 5,685 36,537 12,153 14,366 28,037 3,340 3,599: 30,694 10,144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -3,900: 342 -1,113 -13 703 272 -1,361 -1,530 -597 -1,481 -1,332 84: -1,146 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 25.4 16.4 41.2 3.9 24.8 8.2 9.7 19.0 2.3 2.4: 20.8 6.9 Old : 100.0: 3.0 25.4 16.4 41.2 3.9 24.8 8.2 9.7 19.0 2.3 2.4: 20.8 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 211: 11 15 17 16 12 56 21 35 63 14 24: Old : 211: 11 15 17 16 12 56 21 35 63 14 24: 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 : 15.7 35.5 24.0 53.4 13.7 34.9 21.3 50.5 Old : 15.7 35.5 24.0 53.4 13.7 34.9 21.3 50.5 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, August 06, 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 : 480,645: 16,637 63,782 56,985 278,874 14,820 180,303 29,517 21,094 117,816 29,853 21,785: 51,205 20,920 Old : 480,645: 16,637 63,782 56,985 278,874 14,820 180,303 29,517 21,094 117,816 29,853 21,785: 51,205 20,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -30,269: -3,276 -896 1,902 -4,301 -9,199 -5,283 -3,705 -1,469 -9,962 -3,688 -4,256: 1,274 -2,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 13.3 11.9 58.0 3.1 37.5 6.1 4.4 24.5 6.2 4.5: 10.7 4.4 Old : 100.0: 3.5 13.3 11.9 58.0 3.1 37.5 6.1 4.4 24.5 6.2 4.5: 10.7 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 : 306: 8 16 20 23 25 90 30 48 75 44 38: Old : 306: 8 16 20 23 25 90 30 48 75 44 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 44.4 27.6 58.5 17.5 42.0 26.5 55.9 Old : 17.6 44.4 27.6 58.5 17.5 42.0 26.5 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 249,019: 30,486 73,695 34,293 19,365 21,536 57,101 50,165 32,152 31,497 18,835 21,559: 20,395 11,712 Old : 249,019: 30,486 73,695 34,293 19,365 21,536 57,101 50,165 32,152 31,497 18,835 21,559: 20,395 11,712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -11,227: 1,306 -8,751 -303 2,372 -243 -13,436 -10,167 3,470 -923 685 728: -1,826 679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 29.6 13.8 7.8 8.6 22.9 20.1 12.9 12.6 7.6 8.7: 8.2 4.7 Old : 100.0: 12.2 29.6 13.8 7.8 8.6 22.9 20.1 12.9 12.6 7.6 8.7: 8.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 308: 41 43 25 9 22 59 45 58 75 31 48: Old : 308: 41 43 25 9 22 59 45 58 75 31 48: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 22.7 26.5 37.3 12.0 19.7 17.2 29.1 Old : 17.9 22.7 26.5 37.3 12.0 19.7 17.2 29.1 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 16,761: 1,550 3,729 7,672 0 76 4,488 2,250 48 2,822 9,933 30: 75 695 Old : 16,761: 1,550 3,729 7,672 0 76 4,488 2,250 48 2,822 9,933 30: 75 695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,023: 99 -302 -591 0 0 -350 195 0 -173 -859 0: -8 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 22.2 45.8 0.0 0.5 26.8 13.4 0.3 16.8 59.3 0.2: 0.4 4.1 Old : 100.0: 9.2 22.2 45.8 0.0 0.5 26.8 13.4 0.3 16.8 59.3 0.2: 0.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: . 6 7 0 . 5 4 . . 10 .: Old : 33: . 6 7 0 . 5 4 . . 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 67.7 88.3 81.8 60.8 67.5 87.9 80.2 Old : 61.1 67.7 88.3 81.8 60.8 67.5 87.9 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 23,878: 1,646 4,432 15,480 80 142 4,112 3,148 36 1,537 15,015 640: 285 385 Old : 23,878: 1,646 4,432 15,480 80 142 4,112 3,148 36 1,537 15,015 640: 285 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,749: -394 -438 -1,125 -25 -60 -768 -784 0 -348 -1,267 23: -77 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 18.6 64.8 0.3 0.6 17.2 13.2 0.2 6.4 62.9 2.7: 1.2 1.6 Old : 100.0: 6.9 18.6 64.8 0.3 0.6 17.2 13.2 0.2 6.4 62.9 2.7: 1.2 1.6 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 : 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 : 69.5 39.3 91.6 66.1 69.5 39.3 91.6 63.9 Old : 69.5 39.3 91.6 66.1 69.5 39.3 91.6 63.9 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, August 06, 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 : 3,830: 433 196 0 1,051 0 1,458 610 86 689 671 754: 410 462 Old : 3,830: 433 196 0 1,051 0 1,458 610 86 689 671 754: 410 462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -448: -335 -326 0 -466 0 186 3 20 -211 392 -138: 30 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 5.1 0.0 27.4 0.0 38.1 15.9 2.2 18.0 17.5 19.7: 10.7 12.1 Old : 100.0: 11.3 5.1 0.0 27.4 0.0 38.1 15.9 2.2 18.0 17.5 19.7: 10.7 12.1 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 : 34: 4 4 0 . 0 5 5 . 8 . 10: Old : 34: 4 4 0 . 0 5 5 . 8 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 54.6 65.8 67.5 45.7 50.7 60.4 60.5 Old : 48.4 54.6 65.8 67.5 45.7 50.7 60.4 60.5 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, August 06, 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 : 22,130: 6,769 15,353 9,895 3,627 341 0 2,205 5 5,003 579 20: 97 0 Old : 22,130: 6,769 15,353 9,895 3,627 341 0 2,205 5 5,003 579 20: 97 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -2,433: -1,013 -1,917 -1,050 -283 -74 0 -15 -5 -281 -134 0: -10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 69.4 44.7 16.4 1.5 0.0 10.0 0.0 22.6 2.6 0.1: 0.4 0.0 Old : 100.0: 30.6 69.4 44.7 16.4 1.5 0.0 10.0 0.0 22.6 2.6 0.1: 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 12 8 . . 0 . . 4 . .: Old : 38: 10 12 8 . . 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 : 52.0 69.0 76.1 88.8 52.0 69.0 76.0 87.1 Old : 52.0 69.0 76.1 88.8 52.0 69.0 76.0 87.1 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, August 06, 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 : 18,792: 7,888 15,287 9,642 1,635 496 0 1,046 0 517 245 62: 187 21 Old : 18,792: 7,888 15,287 9,642 1,635 496 0 1,046 0 517 245 62: 187 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,744: -921 -1,210 -657 -305 -36 0 -67 0 -132 -126 5: -3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 81.3 51.3 8.7 2.6 0.0 5.6 0.0 2.8 1.3 0.3: 1.0 0.1 Old : 100.0: 42.0 81.3 51.3 8.7 2.6 0.0 5.6 0.0 2.8 1.3 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: 5 9 8 . . 0 . 0 . . .: Old : 28: 5 9 8 . . 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 : 65.2 77.4 88.0 93.4 65.0 77.4 85.7 93.0 Old : 65.2 77.4 88.0 93.4 65.0 77.4 85.7 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 20,813: 11,238 10,252 5,203 198 174 1,625 6,641 825 382 1,264 1,163: 203 296 Old : 20,813: 11,238 10,252 5,203 198 174 1,625 6,641 825 382 1,264 1,163: 203 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -4,160: -2,243 -3,021 -994 -198 76 -908 -359 116 -375 -902 163: 5 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 49.3 25.0 1.0 0.8 7.8 31.9 4.0 1.8 6.1 5.6: 1.0 1.4 Old : 100.0: 54.0 49.3 25.0 1.0 0.8 7.8 31.9 4.0 1.8 6.1 5.6: 1.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 20 14 5 . . 5 19 . 6 7 6: Old : 69: 20 14 5 . . 5 19 . 6 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 44.5 67.3 64.4 44.2 39.3 59.5 53.3 Old : 50.4 44.5 67.3 64.4 44.2 39.3 59.5 53.3 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, August 06, 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 : 7,202: 1,593 5,252 405 0 0 3,297 275 74 1,680 1,461 98: 55 42 Old : 7,202: 1,593 5,252 405 0 0 3,297 275 74 1,680 1,461 98: 55 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 223: -130 36 -25 0 0 254 0 -1 178 230 -30: -23 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 72.9 5.6 0.0 0.0 45.8 3.8 1.0 23.3 20.3 1.4: 0.8 0.6 Old : 100.0: 22.1 72.9 5.6 0.0 0.0 45.8 3.8 1.0 23.3 20.3 1.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 6 . 0 0 . . . . 4 .: Old : 23: 8 6 . 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 : 81.5 84.8 94.8 95.8 80.1 77.0 87.4 87.7 Old : 81.5 84.8 94.8 95.8 80.1 77.0 87.4 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 10,242: 5,434 3,230 617 47 2 213 4,953 15 2,313 539 485: 1,163 971 Old : 10,242: 5,434 3,230 617 47 2 213 4,953 15 2,313 539 485: 1,163 971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 269: -177 364 -101 4 -4 1 -141 14 184 -280 214: 138 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 31.5 6.0 0.5 0.0 2.1 48.4 0.1 22.6 5.3 4.7: 11.4 9.5 Old : 100.0: 53.1 31.5 6.0 0.5 0.0 2.1 48.4 0.1 22.6 5.3 4.7: 11.4 9.5 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 : 98: 24 19 4 . . . 25 . 18 11 7: Old : 98: 24 19 4 . . . 25 . 18 11 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 : 46.2 20.0 59.3 37.2 44.1 20.0 57.2 37.2 Old : 46.2 20.0 59.3 37.2 44.1 20.0 57.2 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Futures Only, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100,000 POUNDS) : : : Positions : All : 4,792: 690 1,403 136 0 207 555 0 0 2,671 2,739 398: 135 45 Old : 4,792: 690 1,403 136 0 207 555 0 0 2,671 2,739 398: 135 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -578: -62 -205 -98 0 12 -58 0 0 -332 -334 -16: -24 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 29.3 2.8 0.0 4.3 11.6 0.0 0.0 55.7 57.2 8.3: 2.8 0.9 Old : 100.0: 14.4 29.3 2.8 0.0 4.3 11.6 0.0 0.0 55.7 57.2 8.3: 2.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 7 . 0 . . 0 0 5 6 4: Old : 20: 4 7 . 0 . . 0 0 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 59.6 85.6 82.4 60.1 54.6 74.8 71.5 Old : 60.2 59.6 85.6 82.4 60.1 54.6 74.8 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 73,483: 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739: 0 0 Old : 73,483: 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 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: 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2: 0.0 0.0 Old : 100.0: 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 7 . 0 . 0 0 0 . 6 .: Old : 27: 14 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2 Old : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2 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, August 06, 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 : 184,744: 130,428 102,826 13,438 20,243 307 4,501 1,378 5,829 29,381 53,315 846: 14 0 Old : 184,744: 130,428 102,826 13,438 20,243 307 4,501 1,378 5,829 29,381 53,315 846: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 3,514: 3,458 1,295 -150 0 150 -100 -275 370 -25 2,163 -189: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 55.7 7.3 11.0 0.2 2.4 0.7 3.2 15.9 28.9 0.5: 0.0 0.0 Old : 100.0: 70.6 55.7 7.3 11.0 0.2 2.4 0.7 3.2 15.9 28.9 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 17 14 4 . . . . . 9 10 4: Old : 51: 17 14 4 . . . . . 9 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 41.6 77.7 71.0 54.4 41.5 73.8 66.1 Old : 54.4 41.6 77.7 71.0 54.4 41.5 73.8 66.1 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, August 06, 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 : 43,078: 14,307 22,652 9,595 3,363 317 12,063 0 3,082 2,208 12,160 1,504: 2 0 Old : 43,078: 14,307 22,652 9,595 3,363 317 12,063 0 3,082 2,208 12,160 1,504: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 514: -66 444 -50 0 0 510 0 20 100 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 52.6 22.3 7.8 0.7 28.0 0.0 7.2 5.1 28.2 3.5: 0.0 0.0 Old : 100.0: 33.2 52.6 22.3 7.8 0.7 28.0 0.0 7.2 5.1 28.2 3.5: 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 : 40: 7 5 5 . . 8 0 . 11 6 .: Old : 40: 7 5 5 . . 8 0 . 11 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 89.6 86.6 97.0 39.1 62.5 57.2 65.6 Old : 58.7 89.6 86.6 97.0 39.1 62.5 57.2 65.6 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, August 06, 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 : 16,893: 4,250 7,012 360 838 70 564 2,674 640 10,406 5,034 571: 32 54 Old : 16,893: 4,250 7,012 360 838 70 564 2,674 640 10,406 5,034 571: 32 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 181: 55 -89 -120 20 0 -140 54 -10 206 13 193: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 41.5 2.1 5.0 0.4 3.3 15.8 3.8 61.6 29.8 3.4: 0.2 0.3 Old : 100.0: 25.2 41.5 2.1 5.0 0.4 3.3 15.8 3.8 61.6 29.8 3.4: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 6 9 4 . . 4 5 . 8 21 8: Old : 54: 6 9 4 . . 4 5 . 8 21 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 : 69.2 39.4 89.5 63.1 61.7 26.5 66.8 45.4 Old : 69.2 39.4 89.5 63.1 61.7 26.5 66.8 45.4 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, August 06, 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 : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0 Old : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 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: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0: 0.0 0.0 Old : 100.0: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 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 : 22: 11 6 . 0 . 0 0 0 . . 0: Old : 22: 11 6 . 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 77.9 80.7 97.9 49.3 75.0 73.8 86.4 Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 44,607: 26,870 800 900 0 0 400 18,869 2 11,025 19,526 5,410: 0 0 Old : 44,607: 26,870 800 900 0 0 400 18,869 2 11,025 19,526 5,410: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -1,973: 100 -150 0 0 0 0 211 2 -4,200 -4,161 2,125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 1.8 2.0 0.0 0.0 0.9 42.3 0.0 24.7 43.8 12.1: 0.0 0.0 Old : 100.0: 60.2 1.8 2.0 0.0 0.0 0.9 42.3 0.0 24.7 43.8 12.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 . . 0 0 . 4 . 5 4 .: Old : 22: 6 . . 0 0 . 4 . 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 85.9 94.2 97.9 69.5 75.4 84.5 87.4 Old : 72.7 85.9 94.2 97.9 69.5 75.4 84.5 87.4 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, August 06, 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 : 13,168: 5,044 7,345 2,506 1,319 85 2,495 0 60 1,946 3,333 977: 55 49 Old : 13,168: 5,044 7,345 2,506 1,319 85 2,495 0 60 1,946 3,333 977: 55 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 65: 0 160 0 -110 0 20 -70 0 44 78 0: 1 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 55.8 19.0 10.0 0.6 18.9 0.0 0.5 14.8 25.3 7.4: 0.4 0.4 Old : 100.0: 38.3 55.8 19.0 10.0 0.6 18.9 0.0 0.5 14.8 25.3 7.4: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 4 . . . . 4 0 . 8 10 4: Old : 34: 4 . . . . 4 0 . 8 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 : 58.4 69.6 85.4 86.3 43.9 57.9 63.9 71.2 Old : 58.4 69.6 85.4 86.3 43.9 57.9 63.9 71.2 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, August 06, 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 5,268 858 0 0 0 0 0 150 6,675 0: 0 0 Old : 11,943: 10,935 5,268 858 0 0 0 0 0 150 6,675 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 0: 0 150 0 0 0 0 0 0 0 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 44.1 7.2 0.0 0.0 0.0 0.0 0.0 1.3 55.9 0.0: 0.0 0.0 Old : 100.0: 91.6 44.1 7.2 0.0 0.0 0.0 0.0 0.0 1.3 55.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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, August 06, 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 30, 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: 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, August 06, 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 30, 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, August 06, 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 30, 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: 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, August 06, 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 : 33,229: 15,132 24,811 1,904 1,100 120 5,821 0 0 10,242 7,188 10: 0 0 Old : 33,229: 15,132 24,811 1,904 1,100 120 5,821 0 0 10,242 7,188 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 170: 0 170 0 0 0 170 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 74.7 5.7 3.3 0.4 17.5 0.0 0.0 30.8 21.6 0.0: 0.0 0.0 Old : 100.0: 45.5 74.7 5.7 3.3 0.4 17.5 0.0 0.0 30.8 21.6 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 : 31: 10 9 . . . . 0 0 8 4 .: Old : 31: 10 9 . . . . 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 73.9 84.7 89.7 58.3 73.9 84.7 89.3 Old : 58.3 73.9 84.7 89.7 58.3 73.9 84.7 89.3 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, August 06, 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 : 195,038: 29,374 62,545 6,010 59,330 6,758 90,396 15,502 12,504 33,420 22,018 16,282: 294 99 Old : 195,038: 29,374 62,545 6,010 59,330 6,758 90,396 15,502 12,504 33,420 22,018 16,282: 294 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 1,354: 1,104 1,609 1,258 -2,221 -306 -1,500 -540 354 -208 1,839 568: 84 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 32.1 3.1 30.4 3.5 46.3 7.9 6.4 17.1 11.3 8.3: 0.2 0.1 Old : 100.0: 15.1 32.1 3.1 30.4 3.5 46.3 7.9 6.4 17.1 11.3 8.3: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 146: 24 20 5 10 . 35 12 7 36 14 5: Old : 146: 24 20 5 10 . 35 12 7 36 14 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 27.7 50.9 46.5 32.0 26.9 43.3 44.2 Old : 35.4 27.7 50.9 46.5 32.0 26.9 43.3 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 59,662: 21,092 2,152 4,550 29,221 0 31,099 9,941 0 2,736 18,298 0: 185 50 Old : 59,662: 21,092 2,152 4,550 29,221 0 31,099 9,941 0 2,736 18,298 0: 185 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 4,594: 285 0 0 3,207 -150 3,383 475 0 961 1,019 0: 115 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 3.6 7.6 49.0 0.0 52.1 16.7 0.0 4.6 30.7 0.0: 0.3 0.1 Old : 100.0: 35.4 3.6 7.6 49.0 0.0 52.1 16.7 0.0 4.6 30.7 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 11 5 . 8 0 12 . 0 9 6 0: Old : 55: 11 5 . 8 0 12 . 0 9 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 : 64.8 52.7 80.3 78.3 64.8 52.7 80.3 78.3 Old : 64.8 52.7 80.3 78.3 64.8 52.7 80.3 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 4,330: 344 1,247 1,272 229 50 33 1,188 195 2,046 1,056 350: 40 15 Old : 4,330: 344 1,247 1,272 229 50 33 1,188 195 2,046 1,056 350: 40 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 432: 0 126 0 0 0 0 206 -10 475 110 0: -33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 28.8 29.4 5.3 1.2 0.8 27.4 4.5 47.3 24.4 8.1: 0.9 0.3 Old : 100.0: 7.9 28.8 29.4 5.3 1.2 0.8 27.4 4.5 47.3 24.4 8.1: 0.9 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 : 29: . 6 . . . . 7 . 6 5 .: Old : 29: . 6 . . . . 7 . 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 56.7 94.2 79.9 72.7 48.6 84.7 70.8 Old : 72.8 56.7 94.2 79.9 72.7 48.6 84.7 70.8 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, August 06, 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 : 49,855: 23,060 8,576 9,707 15,354 425 9,609 4,847 1,426 4,725 18,336 842: 61 49 Old : 49,855: 23,060 8,576 9,707 15,354 425 9,609 4,847 1,426 4,725 18,336 842: 61 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 1,270: 1,515 -55 150 0 0 139 325 -180 -379 1,195 10: 15 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 17.2 19.5 30.8 0.9 19.3 9.7 2.9 9.5 36.8 1.7: 0.1 0.1 Old : 100.0: 46.3 17.2 19.5 30.8 0.9 19.3 9.7 2.9 9.5 36.8 1.7: 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 : 70: 15 8 8 . . 15 5 . 13 6 .: Old : 70: 15 8 8 . . 15 5 . 13 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 80.7 65.4 91.7 40.9 80.1 61.5 86.6 Old : 43.9 80.7 65.4 91.7 40.9 80.1 61.5 86.6 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, August 06, 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 : 5,414: 2,000 2,096 1,148 1,950 0 518 435 0 1,353 557 295: 100 81 Old : 5,414: 2,000 2,096 1,148 1,950 0 518 435 0 1,353 557 295: 100 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -47: -1 -153 0 -34 0 -37 20 0 -82 59 50: 23 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 38.7 21.2 36.0 0.0 9.6 8.0 0.0 25.0 10.3 5.4: 1.8 1.5 Old : 100.0: 36.9 38.7 21.2 36.0 0.0 9.6 8.0 0.0 25.0 10.3 5.4: 1.8 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 : 34: 9 7 6 . 0 . . 0 6 . .: Old : 34: 9 7 6 . 0 . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 64.2 62.7 89.1 41.9 61.5 62.7 83.4 Old : 41.9 64.2 62.7 89.1 41.9 61.5 62.7 83.4 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, August 06, 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 : 7,004: 6,152 4,913 125 412 0 0 0 0 481 1,450 62: 184 167 Old : 7,004: 6,152 4,913 125 412 0 0 0 0 481 1,450 62: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 10: 10 100 0 0 0 0 0 0 0 -75 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 70.1 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.7 0.9: 2.6 2.4 Old : 100.0: 87.8 70.1 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.7 0.9: 2.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 12 . . 0 0 0 0 4 7 .: Old : 30: 6 12 . . 0 0 0 0 4 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 : 84.1 60.6 93.8 77.4 82.1 60.6 91.8 77.4 Old : 84.1 60.6 93.8 77.4 82.1 60.6 91.8 77.4 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, August 06, 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 : 7,753: 7,022 5,295 0 1,169 0 0 25 0 641 1,175 0: 90 89 Old : 7,753: 7,022 5,295 0 1,169 0 0 25 0 641 1,175 0: 90 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 27: -50 50 0 0 0 0 0 0 77 0 0: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 68.3 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 1.1 Old : 100.0: 90.6 68.3 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 7 0 . 0 0 . 0 5 . 0: Old : 30: 12 7 0 . 0 0 . 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 67.0 90.2 89.1 76.7 67.0 90.2 89.1 Old : 76.7 67.0 90.2 89.1 76.7 67.0 90.2 89.1 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, August 06, 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 : 6,213: 5,657 3,205 0 625 0 0 0 0 140 1,985 0: 416 398 Old : 6,213: 5,657 3,205 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 30, 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: 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 0.0: 6.7 6.4 Old : 100.0: 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 0.0: 6.7 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 : 72.1 58.8 87.8 75.1 67.2 58.8 82.9 75.1 Old : 72.1 58.8 87.8 75.1 67.2 58.8 82.9 75.1 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, August 06, 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 : 7,528: 7,044 3,213 0 880 0 0 25 0 195 3,153 0: 289 257 Old : 7,528: 7,044 3,213 0 880 0 0 25 0 195 3,153 0: 289 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -100: -100 0 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 42.7 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.8 3.4 Old : 100.0: 93.6 42.7 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 5 0 . 0 0 . 0 . 6 0: Old : 30: 13 5 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 : 69.6 62.6 87.4 83.1 68.8 62.6 86.6 83.1 Old : 69.6 62.6 87.4 83.1 68.8 62.6 86.6 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 16,544: 13,042 7,800 1,542 0 0 0 0 0 1,660 8,444 0: 300 300 Old : 16,544: 13,042 7,800 1,542 0 0 0 0 0 1,660 8,444 0: 300 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -800: -1,050 -800 0 0 0 0 0 0 250 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 47.1 9.3 0.0 0.0 0.0 0.0 0.0 10.0 51.0 0.0: 1.8 1.8 Old : 100.0: 78.8 47.1 9.3 0.0 0.0 0.0 0.0 0.0 10.0 51.0 0.0: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 4 . 0 0 0 0 0 4 . 0: Old : 21: 9 4 . 0 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 95.8 89.3 98.2 72.4 95.8 89.3 98.2 Old : 72.4 95.8 89.3 98.2 72.4 95.8 89.3 98.2 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, August 06, 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 : 6,329: 5,713 3,479 25 385 0 0 75 0 546 2,327 0: 45 63 Old : 6,329: 5,713 3,479 25 385 0 0 75 0 546 2,327 0: 45 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 263: 192 256 0 0 0 0 0 0 71 29 0: 0 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 55.0 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.8 0.0: 0.7 1.0 Old : 100.0: 90.3 55.0 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.8 0.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 6 . . 0 0 . 0 . 4 0: Old : 27: 12 6 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 74.5 91.2 93.8 72.8 74.5 90.8 93.8 Old : 73.2 74.5 91.2 93.8 72.8 74.5 90.8 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 6,825: 6,319 3,463 100 375 0 0 0 0 266 2,899 0: 140 88 Old : 6,825: 6,319 3,463 100 375 0 0 0 0 266 2,899 0: 140 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 130: 90 130 0 0 0 0 0 0 40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 50.7 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.5 0.0: 2.1 1.3 Old : 100.0: 92.6 50.7 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.5 0.0: 2.1 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 : 26: 6 10 . . 0 0 0 0 . 5 0: Old : 26: 6 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 : 91.9 75.5 97.0 92.0 91.9 75.5 97.0 92.0 Old : 91.9 75.5 97.0 92.0 91.9 75.5 97.0 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 5,339: 4,416 3,465 0 875 0 0 75 0 902 890 0: 21 34 Old : 5,339: 4,416 3,465 0 875 0 0 75 0 902 890 0: 21 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -47: -38 123 0 0 0 0 0 0 -25 -181 0: 16 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 64.9 0.0 16.4 0.0 0.0 1.4 0.0 16.9 16.7 0.0: 0.4 0.6 Old : 100.0: 82.7 64.9 0.0 16.4 0.0 0.0 1.4 0.0 16.9 16.7 0.0: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 6 0 . 0 0 . 0 4 . 0: Old : 27: 12 6 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 : 59.7 69.1 85.4 95.4 59.0 69.1 84.7 95.4 Old : 59.7 69.1 85.4 95.4 59.0 69.1 84.7 95.4 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, August 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,880: 8,427 4,790 100 678 0 0 0 0 277 3,281 0: 76 131 Old : 8,880: 8,427 4,790 100 678 0 0 0 0 277 3,281 0: 76 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : 984: 1,178 559 0 0 0 0 0 0 -220 375 0: 26 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 53.9 1.1 7.6 0.0 0.0 0.0 0.0 3.1 36.9 0.0: 0.9 1.5 Old : 100.0: 94.9 53.9 1.1 7.6 0.0 0.0 0.0 0.0 3.1 36.9 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 : 28: 8 8 . . 0 0 0 0 . 8 0: Old : 28: 8 8 . . 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 : 90.7 67.0 98.0 86.6 90.7 67.0 98.0 86.6 Old : 90.7 67.0 98.0 86.6 90.7 67.0 98.0 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, August 06, 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 : 5,067: 144 1,687 391 1,616 0 1,336 150 0 1,631 122 1,477: 88 15 Old : 5,067: 144 1,687 391 1,616 0 1,336 150 0 1,631 122 1,477: 88 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 30, 2024 : : -25: -6 -25 0 0 0 0 0 0 -29 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 33.3 7.7 31.9 0.0 26.4 3.0 0.0 32.2 2.4 29.1: 1.7 0.3 Old : 100.0: 2.8 33.3 7.7 31.9 0.0 26.4 3.0 0.0 32.2 2.4 29.1: 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 : 29: . 5 . . 0 . . 0 13 . .: Old : 29: . 5 . . 0 . . 0 13 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 73.4 79.1 96.1 43.1 61.6 56.0 70.1 Old : 61.4 73.4 79.1 96.1 43.1 61.6 56.0 70.1 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, August 06, 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 30, 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 August 09, 2024