PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 28,416: 3,975 1,582 10,238 723 330 4,631 19,540 3,222 3,809 1,165 259: 1,952 1,595
Old : 28,416: 3,975 1,582 10,238 723 330 4,631 19,540 3,222 3,809 1,165 259: 1,952 1,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -878: 141 391 125 -357 218 -497 -650 -654 94 288 -41: -264 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 5.6 36.0 2.5 1.2 16.3 68.8 11.3 13.4 4.1 0.9: 6.9 5.6
Old : 100.0: 14.0 5.6 36.0 2.5 1.2 16.3 68.8 11.3 13.4 4.1 0.9: 6.9 5.6
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 : 176: 10 12 24 6 8 29 49 27 38 13 5:
Old : 176: 10 12 24 6 8 29 49 27 38 13 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 : 29.8 28.7 42.2 44.4 29.8 28.6 39.5 43.5
Old : 29.8 28.7 42.2 44.4 29.8 28.6 39.5 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 81,395: 3,551 28,370 13,957 10,411 1,108 29,723 28,692 5,015 16,257 2,462 1,730: 10,054 3,607
Old : 81,395: 3,551 28,370 13,957 10,411 1,108 29,723 28,692 5,015 16,257 2,462 1,730: 10,054 3,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -210: 608 1,162 -359 1,750 -402 -819 -2,575 179 512 -619 32: 39 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 34.9 17.1 12.8 1.4 36.5 35.3 6.2 20.0 3.0 2.1: 12.4 4.4
Old : 100.0: 4.4 34.9 17.1 12.8 1.4 36.5 35.3 6.2 20.0 3.0 2.1: 12.4 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 : 242: 14 17 21 17 8 50 37 26 76 13 8:
Old : 242: 14 17 21 17 8 50 37 26 76 13 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 : 14.1 36.2 24.6 49.7 14.0 34.9 23.3 47.5
Old : 14.1 36.2 24.6 49.7 14.0 34.9 23.3 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 146,986: 3,652 38,298 24,307 60,889 7,740 39,517 9,678 11,004 24,413 4,928 4,123: 32,230 10,326
Old : 146,986: 3,652 38,298 24,307 60,889 7,740 39,517 9,678 11,004 24,413 4,928 4,123: 32,230 10,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -873: -951 894 76 2,683 -1,505 3,712 -2,793 -2,553 -1,240 1,230 1,292: 296 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 26.1 16.5 41.4 5.3 26.9 6.6 7.5 16.6 3.4 2.8: 21.9 7.0
Old : 100.0: 2.5 26.1 16.5 41.4 5.3 26.9 6.6 7.5 16.6 3.4 2.8: 21.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 10 18 18 15 14 60 17 29 58 23 25:
Old : 214: 10 18 18 15 14 60 17 29 58 23 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 36.3 24.5 52.5 13.3 35.5 21.4 51.2
Old : 14.9 36.3 24.5 52.5 13.3 35.5 21.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 532,867: 15,569 79,564 53,461 305,972 17,202 222,142 28,837 19,236 133,409 35,461 18,930: 52,918 27,665
Old : 532,867: 15,569 79,564 53,461 305,972 17,202 222,142 28,837 19,236 133,409 35,461 18,930: 52,918 27,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 26,995: -1,148 9,912 -1,366 11,578 433 18,298 2,908 227 8,484 -115 -463: 2,530 2,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 14.9 10.0 57.4 3.2 41.7 5.4 3.6 25.0 6.7 3.6: 9.9 5.2
Old : 100.0: 2.9 14.9 10.0 57.4 3.2 41.7 5.4 3.6 25.0 6.7 3.6: 9.9 5.2
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 : 341: 9 16 21 26 23 102 24 42 98 46 37:
Old : 341: 9 16 21 26 23 102 24 42 98 46 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 41.5 26.1 56.7 16.6 38.8 25.1 53.9
Old : 16.8 41.5 26.1 56.7 16.6 38.8 25.1 53.9
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, August 20, 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 : 44,178: 0 0 0 0 0 3,470 0 0 15,523 9,564 7,151: 18,034 27,463
Old : 44,178: 0 0 0 0 0 3,470 0 0 15,523 9,564 7,151: 18,034 27,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 6,122: 0 0 0 0 0 1,718 0 0 1,408 3,273 569: 2,427 2,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 7.9 0.0 0.0 35.1 21.6 16.2: 40.8 62.2
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 7.9 0.0 0.0 35.1 21.6 16.2: 40.8 62.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 0 0 0 6 0 0 9 7 7:
Old : 22: 0 0 0 0 0 6 0 0 9 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 28.9 48.8 36.6 28.7 20.3 38.4 21.6
Old : 33.6 28.9 48.8 36.6 28.7 20.3 38.4 21.6
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 20, 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 : 228,892: 29,894 70,990 33,067 19,976 9,913 64,256 50,644 27,222 27,579 20,917 17,645: 19,316 11,585
Old : 228,892: 29,894 70,990 33,067 19,976 9,913 64,256 50,644 27,222 27,579 20,917 17,645: 19,316 11,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -860: -808 1,439 -718 637 1,540 8,780 2,643 -5,070 -2,958 -1,298 -81: -1,545 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 31.0 14.4 8.7 4.3 28.1 22.1 11.9 12.0 9.1 7.7: 8.4 5.1
Old : 100.0: 13.1 31.0 14.4 8.7 4.3 28.1 22.1 11.9 12.0 9.1 7.7: 8.4 5.1
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 : 326: 35 46 24 11 19 68 44 63 79 38 45:
Old : 326: 35 46 24 11 19 68 44 63 79 38 45:
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 23.7 25.6 38.5 12.8 20.7 19.1 31.3
Old : 17.6 23.7 25.6 38.5 12.8 20.7 19.1 31.3
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 20, 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 : 16,964: 1,594 3,679 7,817 0 63 4,513 2,383 46 2,822 10,048 35: 74 710
Old : 16,964: 1,594 3,679 7,817 0 63 4,513 2,383 46 2,822 10,048 35: 74 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 137: 53 -45 53 0 1 24 107 0 0 120 5: 1 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 21.7 46.1 0.0 0.4 26.6 14.0 0.3 16.6 59.2 0.2: 0.4 4.2
Old : 100.0: 9.4 21.7 46.1 0.0 0.4 26.6 14.0 0.3 16.6 59.2 0.2: 0.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . 6 7 0 . 5 5 . . 10 .:
Old : 34: . 6 7 0 . 5 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 : 61.1 67.5 88.1 81.2 60.8 67.3 87.8 79.6
Old : 61.1 67.5 88.1 81.2 60.8 67.3 87.8 79.6
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 20, 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 : 27,618: 1,853 5,213 18,601 82 185 4,415 3,443 36 1,522 17,502 700: 306 457
Old : 27,618: 1,853 5,213 18,601 82 185 4,415 3,443 36 1,522 17,502 700: 306 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,121: 100 396 1,706 -15 15 258 45 0 -15 1,584 30: 27 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 18.9 67.4 0.3 0.7 16.0 12.5 0.1 5.5 63.4 2.5: 1.1 1.7
Old : 100.0: 6.7 18.9 67.4 0.3 0.7 16.0 12.5 0.1 5.5 63.4 2.5: 1.1 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 : 45: . 5 6 . . . 9 . . 18 .:
Old : 45: . 5 6 . . . 9 . . 18 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 40.8 92.3 66.2 70.2 40.1 92.3 64.1
Old : 70.2 40.8 92.3 66.2 70.2 40.1 92.3 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 3,406: 711 153 0 953 63 1,004 666 109 478 389 569: 472 504
Old : 3,406: 711 153 0 953 63 1,004 666 109 478 389 569: 472 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -217: 110 -23 0 -78 63 -409 -59 105 54 -146 -117: -23 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 4.5 0.0 28.0 1.8 29.5 19.6 3.2 14.0 11.4 16.7: 13.9 14.8
Old : 100.0: 20.9 4.5 0.0 28.0 1.8 29.5 19.6 3.2 14.0 11.4 16.7: 13.9 14.8
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 : 34: . . 0 . . 4 6 . 12 4 9:
Old : 34: . . 0 . . 4 6 . 12 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 53.4 63.8 68.6 42.8 47.5 54.0 57.6
Old : 46.0 53.4 63.8 68.6 42.8 47.5 54.0 57.6
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 20, 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 : 23,620: 6,903 16,388 11,153 4,046 341 0 2,235 5 5,143 585 20: 55 0
Old : 23,620: 6,903 16,388 11,153 4,046 341 0 2,235 5 5,143 585 20: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,220: 26 885 1,096 299 0 0 30 0 140 6 0: -42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 69.4 47.2 17.1 1.4 0.0 9.5 0.0 21.8 2.5 0.1: 0.2 0.0
Old : 100.0: 29.2 69.4 47.2 17.1 1.4 0.0 9.5 0.0 21.8 2.5 0.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 10 12 9 . . 0 . . 4 . .:
Old : 39: 10 12 9 . . 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 : 52.7 70.5 75.7 89.4 52.7 70.5 75.6 88.0
Old : 52.7 70.5 75.7 89.4 52.7 70.5 75.6 88.0
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 20, 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 : 19,485: 8,268 15,915 9,932 1,647 514 0 1,046 0 527 285 57: 187 21
Old : 19,485: 8,268 15,915 9,932 1,647 514 0 1,046 0 527 285 57: 187 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 280: 190 280 120 0 0 0 0 0 -30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 81.7 51.0 8.5 2.6 0.0 5.4 0.0 2.7 1.5 0.3: 1.0 0.1
Old : 100.0: 42.4 81.7 51.0 8.5 2.6 0.0 5.4 0.0 2.7 1.5 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 : 65.3 77.9 88.6 93.4 65.3 77.9 86.4 93.0
Old : 65.3 77.9 88.6 93.4 65.3 77.9 86.4 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 20, 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 : 24,242: 12,322 13,212 6,103 0 230 2,405 6,989 996 724 1,311 1,285: 177 219
Old : 24,242: 12,322 13,212 6,103 0 230 2,405 6,989 996 724 1,311 1,285: 177 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,786: 1,137 2,514 405 -198 56 746 302 69 260 -46 117: -4 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 54.5 25.2 0.0 0.9 9.9 28.8 4.1 3.0 5.4 5.3: 0.7 0.9
Old : 100.0: 50.8 54.5 25.2 0.0 0.9 9.9 28.8 4.1 3.0 5.4 5.3: 0.7 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 : 73: 21 14 6 0 . 4 20 . 7 9 6:
Old : 73: 21 14 6 0 . 4 20 . 7 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 46.6 67.2 66.5 43.1 43.7 57.9 56.5
Old : 51.8 46.6 67.2 66.5 43.1 43.7 57.9 56.5
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 20, 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 : 8,523: 1,807 6,393 500 0 0 3,966 275 74 1,980 1,610 134: 62 37
Old : 8,523: 1,807 6,393 500 0 0 3,966 275 74 1,980 1,610 134: 62 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 1,082: 266 970 85 0 0 403 0 0 300 109 23: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 75.0 5.9 0.0 0.0 46.5 3.2 0.9 23.2 18.9 1.6: 0.7 0.4
Old : 100.0: 21.2 75.0 5.9 0.0 0.0 46.5 3.2 0.9 23.2 18.9 1.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 6 . 0 0 . . . . 4 .:
Old : 21: 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 : 81.6 83.6 92.6 95.3 80.4 76.5 86.4 85.5
Old : 81.6 83.6 92.6 95.3 80.4 76.5 86.4 85.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 8,879: 5,004 3,694 532 47 2 175 3,154 0 1,945 783 171: 1,050 1,028
Old : 8,879: 5,004 3,694 532 47 2 175 3,154 0 1,945 783 171: 1,050 1,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -620: -230 138 -7 0 0 0 -773 0 -12 135 -266: -105 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 41.6 6.0 0.5 0.0 2.0 35.5 0.0 21.9 8.8 1.9: 11.8 11.6
Old : 100.0: 56.4 41.6 6.0 0.5 0.0 2.0 35.5 0.0 21.9 8.8 1.9: 11.8 11.6
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 : 92: 25 21 4 . . . 23 0 14 14 5:
Old : 92: 25 21 4 . . . 23 0 14 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 : 48.3 24.6 64.9 40.3 47.0 24.1 63.6 39.1
Old : 48.3 24.6 64.9 40.3 47.0 24.1 63.6 39.1
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100,000 POUNDS) :
: : Positions :
All : 5,137: 712 1,389 136 0 237 555 0 0 2,805 2,789 537: 155 185
Old : 5,137: 712 1,389 136 0 237 555 0 0 2,805 2,789 537: 155 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 239: 47 -4 0 0 0 0 0 0 89 20 83: 20 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 27.0 2.6 0.0 4.6 10.8 0.0 0.0 54.6 54.3 10.5: 3.0 3.6
Old : 100.0: 13.9 27.0 2.6 0.0 4.6 10.8 0.0 0.0 54.6 54.3 10.5: 3.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 7 . 0 . . 0 0 5 6 5:
Old : 20: 4 7 . 0 . . 0 0 5 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 : 58.8 58.1 83.1 80.5 58.7 52.2 72.4 67.3
Old : 58.8 58.1 83.1 80.5 58.7 52.2 72.4 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 74,833: 47,747 56,893 9,522 0 700 0 0 0 10,125 10,501 6,739: 0 0
Old : 74,833: 47,747 56,893 9,522 0 700 0 0 0 10,125 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: August 13, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 76.0 12.7 0.0 0.9 0.0 0.0 0.0 13.5 14.0 9.0: 0.0 0.0
Old : 100.0: 63.8 76.0 12.7 0.0 0.9 0.0 0.0 0.0 13.5 14.0 9.0: 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 : 28: 14 8 . 0 . 0 0 0 . 6 .:
Old : 28: 14 8 . 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 : 49.2 83.4 77.6 96.5 48.9 73.5 73.2 82.5
Old : 49.2 83.4 77.6 96.5 48.9 73.5 73.2 82.5
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 20, 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 : 184,352: 129,366 102,952 13,438 20,243 307 4,551 1,293 5,834 30,036 52,917 806: 14 0
Old : 184,352: 129,366 102,952 13,438 20,243 307 4,551 1,293 5,834 30,036 52,917 806: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -29: -584 226 0 0 0 50 -55 5 500 -205 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 55.8 7.3 11.0 0.2 2.5 0.7 3.2 16.3 28.7 0.4: 0.0 0.0
Old : 100.0: 70.2 55.8 7.3 11.0 0.2 2.5 0.7 3.2 16.3 28.7 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.9 41.8 77.6 71.3 53.9 41.7 73.7 66.4
Old : 53.9 41.8 77.6 71.3 53.9 41.7 73.7 66.4
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, August 20, 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 : 46,059: 14,132 24,225 9,290 4,338 476 14,283 0 3,315 2,945 12,091 1,604: 14 10
Old : 46,059: 14,132 24,225 9,290 4,338 476 14,283 0 3,315 2,945 12,091 1,604: 14 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 579: -294 26 -1,795 366 259 1,729 -100 106 484 -166 78: 12 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 52.6 20.2 9.4 1.0 31.0 0.0 7.2 6.4 26.3 3.5: 0.0 0.0
Old : 100.0: 30.7 52.6 20.2 9.4 1.0 31.0 0.0 7.2 6.4 26.3 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 : 45: 7 5 5 . . 10 0 . 15 5 4:
Old : 45: 7 5 5 . . 10 0 . 15 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 : 54.9 89.8 81.7 96.5 36.5 63.9 55.4 67.0
Old : 54.9 89.8 81.7 96.5 36.5 63.9 55.4 67.0
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 20, 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 : 16,711: 4,081 6,740 615 853 0 405 2,585 600 10,579 5,486 370: 61 77
Old : 16,711: 4,081 6,740 615 853 0 405 2,585 600 10,579 5,486 370: 61 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -235: -236 -139 270 15 -70 -46 40 -40 153 218 -270: 4 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 40.3 3.7 5.1 0.0 2.4 15.5 3.6 63.3 32.8 2.2: 0.4 0.5
Old : 100.0: 24.4 40.3 3.7 5.1 0.0 2.4 15.5 3.6 63.3 32.8 2.2: 0.4 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 : 55: 5 9 5 . 0 . 5 . 7 23 7:
Old : 55: 5 9 5 . 0 . 5 . 7 23 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 : 70.8 37.7 90.0 61.5 63.8 26.5 68.9 46.6
Old : 70.8 37.7 90.0 61.5 63.8 26.5 68.9 46.6
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 20, 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: August 13, 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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 47,264: 28,050 1,862 1,400 510 0 1,145 18,604 2 11,847 21,466 4,820: 0 0
Old : 47,264: 28,050 1,862 1,400 510 0 1,145 18,604 2 11,847 21,466 4,820: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,512: 660 1,062 500 510 0 495 -410 0 47 540 810: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 3.9 3.0 1.1 0.0 2.4 39.4 0.0 25.1 45.4 10.2: 0.0 0.0
Old : 100.0: 59.3 3.9 3.0 1.1 0.0 2.4 39.4 0.0 25.1 45.4 10.2: 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 : 36: 10 4 . . 0 . 4 . 11 4 4:
Old : 36: 10 4 . . 0 . 4 . 11 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 : 65.4 81.7 85.9 94.1 64.4 74.5 77.6 86.0
Old : 65.4 81.7 85.9 94.1 64.4 74.5 77.6 86.0
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 12,807: 4,776 7,025 2,166 1,196 85 2,474 50 60 2,249 3,391 966: 31 34
Old : 12,807: 4,776 7,025 2,166 1,196 85 2,474 50 60 2,249 3,391 966: 31 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -256: -300 -270 130 -83 0 -50 50 0 -10 93 -26: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 54.9 16.9 9.3 0.7 19.3 0.4 0.5 17.6 26.5 7.5: 0.2 0.3
Old : 100.0: 37.3 54.9 16.9 9.3 0.7 19.3 0.4 0.5 17.6 26.5 7.5: 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 : 39: 5 . 4 . . 4 . . 10 10 4:
Old : 39: 5 . 4 . . 4 . . 10 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 : 54.0 69.9 81.7 86.1 41.9 60.1 62.0 72.7
Old : 54.0 69.9 81.7 86.1 41.9 60.1 62.0 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,093: 11,085 5,668 858 0 0 0 0 0 150 6,425 0: 0 0
Old : 12,093: 11,085 5,668 858 0 0 0 0 0 150 6,425 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 150: 150 250 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.2 53.1 0.0: 0.0 0.0
Old : 100.0: 91.7 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.2 53.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 10 . 0 0 0 0 0 . 6 0:
Old : 23: 7 10 . 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 66.4 99.3 87.7 86.5 66.4 98.1 87.1
Old : 86.5 66.4 99.3 87.7 86.5 66.4 98.1 87.1
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 20, 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: August 13, 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 20, 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: August 13, 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
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 33,299: 15,132 24,881 1,904 1,100 120 5,891 0 0 10,242 7,188 10: 0 0
Old : 33,299: 15,132 24,881 1,904 1,100 120 5,891 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: August 13, 2024 :
: 30: 0 30 0 0 0 30 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 74.7 5.7 3.3 0.4 17.7 0.0 0.0 30.8 21.6 0.0: 0.0 0.0
Old : 100.0: 45.4 74.7 5.7 3.3 0.4 17.7 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 : 58.4 73.9 84.7 89.7 58.4 73.9 84.7 89.4
Old : 58.4 73.9 84.7 89.7 58.4 73.9 84.7 89.4
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 20, 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 : 202,948: 30,725 67,223 6,477 59,345 8,089 88,469 16,260 12,379 35,414 18,372 21,189: 206 91
Old : 202,948: 30,725 67,223 6,477 59,345 8,089 88,469 16,260 12,379 35,414 18,372 21,189: 206 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 3,650: 778 2,494 76 -231 570 -1,262 877 -243 1,109 -2,462 2,615: 7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 33.1 3.2 29.2 4.0 43.6 8.0 6.1 17.4 9.1 10.4: 0.1 0.0
Old : 100.0: 15.1 33.1 3.2 29.2 4.0 43.6 8.0 6.1 17.4 9.1 10.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 24 22 5 10 . 32 14 7 37 15 8:
Old : 147: 24 22 5 10 . 32 14 7 37 15 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 28.0 46.3 46.9 29.6 26.5 40.6 43.4
Old : 30.6 28.0 46.3 46.9 29.6 26.5 40.6 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 61,486: 21,309 1,619 4,550 29,736 0 32,622 9,841 0 2,839 20,229 0: 166 61
Old : 61,486: 21,309 1,619 4,550 29,736 0 32,622 9,841 0 2,839 20,229 0: 166 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 2,430: 250 -695 0 298 0 1,772 0 0 393 2,816 0: 15 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 2.6 7.4 48.4 0.0 53.1 16.0 0.0 4.6 32.9 0.0: 0.3 0.1
Old : 100.0: 34.7 2.6 7.4 48.4 0.0 53.1 16.0 0.0 4.6 32.9 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 : 61: 12 5 . 8 0 13 . 0 11 8 0:
Old : 61: 12 5 . 8 0 13 . 0 11 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 : 62.9 43.9 78.1 72.3 62.9 43.9 78.1 72.3
Old : 62.9 43.9 78.1 72.3 62.9 43.9 78.1 72.3
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 20, 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 : 4,831: 354 1,401 1,347 219 50 41 1,361 289 2,391 1,131 350: 9 30
Old : 4,831: 354 1,401 1,347 219 50 41 1,361 289 2,391 1,131 350: 9 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 237: 0 60 75 -10 0 8 93 44 120 35 0: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 29.0 27.9 4.5 1.0 0.8 28.2 6.0 49.5 23.4 7.2: 0.2 0.6
Old : 100.0: 7.3 29.0 27.9 4.5 1.0 0.8 28.2 6.0 49.5 23.4 7.2: 0.2 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 : 30: . 7 . . . . 6 . 6 5 .:
Old : 30: . 7 . . . . 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 : 71.0 52.5 92.8 76.7 71.0 45.2 84.5 65.4
Old : 71.0 52.5 92.8 76.7 71.0 45.2 84.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 51,255: 23,697 7,062 8,888 15,496 2,541 9,442 5,161 1,416 3,977 18,325 1,222: 72 32
Old : 51,255: 23,697 7,062 8,888 15,496 2,541 9,442 5,161 1,416 3,977 18,325 1,222: 72 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 721: 290 101 162 142 748 83 20 0 -457 -180 -101: -4 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 13.8 17.3 30.2 5.0 18.4 10.1 2.8 7.8 35.8 2.4: 0.1 0.1
Old : 100.0: 46.2 13.8 17.3 30.2 5.0 18.4 10.1 2.8 7.8 35.8 2.4: 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 : 71: 14 9 7 4 . 15 5 . 13 7 .:
Old : 71: 14 9 7 4 . 15 5 . 13 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 : 43.2 75.9 63.0 87.8 41.4 73.5 59.3 79.7
Old : 43.2 75.9 63.0 87.8 41.4 73.5 59.3 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 4,910: 1,789 1,852 1,115 1,890 0 453 337 0 1,275 578 187: 91 66
Old : 4,910: 1,789 1,852 1,115 1,890 0 453 337 0 1,275 578 187: 91 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -67: -15 -9 -4 0 0 0 -16 0 -13 -24 -26: -9 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 37.7 22.7 38.5 0.0 9.2 6.9 0.0 26.0 11.8 3.8: 1.9 1.3
Old : 100.0: 36.4 37.7 22.7 38.5 0.0 9.2 6.9 0.0 26.0 11.8 3.8: 1.9 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 : 31: 8 6 6 . 0 . . 0 6 . .:
Old : 31: 8 6 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 : 42.8 68.3 65.3 92.1 42.8 65.4 65.3 86.2
Old : 42.8 68.3 65.3 92.1 42.8 65.4 65.3 86.2
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 20, 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 : 7,014: 6,152 4,933 125 412 0 0 0 0 481 1,430 62: 194 177
Old : 7,014: 6,152 4,933 125 412 0 0 0 0 481 1,430 62: 194 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 10: 0 10 0 0 0 0 0 0 0 -10 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 70.3 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.4 0.9: 2.8 2.5
Old : 100.0: 87.7 70.3 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.4 0.9: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 84.0 60.7 93.7 77.5 81.9 60.7 91.7 77.5
Old : 84.0 60.7 93.7 77.5 81.9 60.7 91.7 77.5
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 20, 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 : 7,613: 6,982 5,157 0 1,169 0 0 25 0 537 1,175 0: 94 87
Old : 7,613: 6,982 5,157 0 1,169 0 0 25 0 537 1,175 0: 94 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 67.7 0.0 15.4 0.0 0.0 0.3 0.0 7.1 15.4 0.0: 1.2 1.1
Old : 100.0: 91.7 67.7 0.0 15.4 0.0 0.0 0.3 0.0 7.1 15.4 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 : 28: 11 7 0 . 0 0 . 0 4 . 0:
Old : 28: 11 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 : 81.9 68.6 93.9 90.8 81.9 68.6 93.9 90.8
Old : 81.9 68.6 93.9 90.8 81.9 68.6 93.9 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, August 20, 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: August 13, 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 20, 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 : 7,484: 7,053 3,213 0 880 0 0 25 0 195 3,153 0: 236 213
Old : 7,484: 7,053 3,213 0 880 0 0 25 0 195 3,153 0: 236 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -44: 9 0 0 0 0 0 0 0 0 0 0: -53 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 42.9 0.0 11.8 0.0 0.0 0.3 0.0 2.6 42.1 0.0: 3.2 2.8
Old : 100.0: 94.2 42.9 0.0 11.8 0.0 0.0 0.3 0.0 2.6 42.1 0.0: 3.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.7 63.0 88.4 83.6 70.0 63.0 87.6 83.6
Old : 70.7 63.0 88.4 83.6 70.0 63.0 87.6 83.6
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 20, 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 : 15,994: 12,392 7,550 1,542 0 0 0 0 0 1,760 8,144 0: 300 300
Old : 15,994: 12,392 7,550 1,542 0 0 0 0 0 1,760 8,144 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 500: 500 250 0 0 0 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 47.2 9.6 0.0 0.0 0.0 0.0 0.0 11.0 50.9 0.0: 1.9 1.9
Old : 100.0: 77.5 47.2 9.6 0.0 0.0 0.0 0.0 0.0 11.0 50.9 0.0: 1.9 1.9
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 : 23: 12 4 . 0 0 0 0 0 4 . 0:
Old : 23: 12 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 : 64.6 95.6 82.7 98.1 64.6 94.1 82.7 96.6
Old : 64.6 95.6 82.7 98.1 64.6 94.1 82.7 96.6
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 20, 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 : 6,629: 5,927 3,697 25 385 0 0 75 0 646 2,423 0: 31 49
Old : 6,629: 5,927 3,697 25 385 0 0 75 0 646 2,423 0: 31 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 271: 185 181 0 0 0 0 0 0 100 104 0: -14 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 55.8 0.4 5.8 0.0 0.0 1.1 0.0 9.7 36.6 0.0: 0.5 0.7
Old : 100.0: 89.4 55.8 0.4 5.8 0.0 0.0 1.1 0.0 9.7 36.6 0.0: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 6 . . 0 0 . 0 . 5 0:
Old : 28: 12 6 . . 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 : 73.1 77.3 90.9 94.6 72.7 77.3 90.5 94.6
Old : 73.1 77.3 90.9 94.6 72.7 77.3 90.5 94.6
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, August 20, 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 : 6,886: 6,401 3,499 75 375 0 0 0 0 270 2,909 0: 140 103
Old : 6,886: 6,401 3,499 75 375 0 0 0 0 270 2,909 0: 140 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 53: 75 28 -25 0 0 0 0 0 3 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 50.8 1.1 5.4 0.0 0.0 0.0 0.0 3.9 42.2 0.0: 2.0 1.5
Old : 100.0: 93.0 50.8 1.1 5.4 0.0 0.0 0.0 0.0 3.9 42.2 0.0: 2.0 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 : 25: 6 9 . . 0 0 0 0 . 5 0:
Old : 25: 6 9 . . 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 : 92.3 75.7 97.1 91.7 92.3 75.7 97.1 91.7
Old : 92.3 75.7 97.1 91.7 92.3 75.7 97.1 91.7
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 20, 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 : 5,137: 4,226 3,288 0 875 0 0 75 0 902 865 0: 9 34
Old : 5,137: 4,226 3,288 0 875 0 0 75 0 902 865 0: 9 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 4: 0 30 0 0 0 0 0 0 0 -26 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 64.0 0.0 17.0 0.0 0.0 1.5 0.0 17.6 16.8 0.0: 0.2 0.7
Old : 100.0: 82.3 64.0 0.0 17.0 0.0 0.0 1.5 0.0 17.6 16.8 0.0: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 6 0 . 0 0 . 0 4 . 0:
Old : 26: 11 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 : 61.0 68.3 87.5 95.7 60.3 68.3 86.8 95.7
Old : 61.0 68.3 87.5 95.7 60.3 68.3 86.8 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Futures Only, August 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 9,195: 8,767 4,875 75 678 0 0 0 0 277 3,491 0: 76 151
Old : 9,195: 8,767 4,875 75 678 0 0 0 0 277 3,491 0: 76 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: 428: 487 50 -25 0 0 0 0 0 -34 358 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 53.0 0.8 7.4 0.0 0.0 0.0 0.0 3.0 38.0 0.0: 0.8 1.6
Old : 100.0: 95.3 53.0 0.8 7.4 0.0 0.0 0.0 0.0 3.0 38.0 0.0: 0.8 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 : 27: 9 8 . . 0 0 0 0 . 7 0:
Old : 27: 9 8 . . 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 : 87.5 67.3 97.3 87.4 87.2 67.3 97.0 87.4
Old : 87.5 67.3 97.3 87.4 87.2 67.3 97.0 87.4
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 20, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 4,999: 151 1,687 388 1,537 0 1,336 150 0 1,584 122 1,496: 44 7
Old : 4,999: 151 1,687 388 1,537 0 1,336 150 0 1,584 122 1,496: 44 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 13, 2024 :
: -3: -4 0 -3 -3 0 0 0 0 4 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 33.7 7.8 30.7 0.0 26.7 3.0 0.0 31.7 2.4 29.9: 0.9 0.1
Old : 100.0: 3.0 33.7 7.8 30.7 0.0 26.7 3.0 0.0 31.7 2.4 29.9: 0.9 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 . . 0 . . 0 12 . .:
Old : 28: . 5 . . 0 . . 0 12 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 73.3 81.2 96.3 43.6 60.4 56.3 68.9
Old : 63.3 73.3 81.2 96.3 43.6 60.4 56.3 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Futures Only, August 20, 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 : 10,390: 6,076 410 604 9,980 0 150 0 0 3,560 0 0: 0 0
Old : 10,390: 6,076 410 604 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: August 13, 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: 58.5 3.9 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0: 0.0 0.0
Old : 100.0: 58.5 3.9 5.8 96.1 0.0 1.4 0.0 0.0 34.3 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 : 51.5 100.0 78.2 100.0 51.5 100.0 78.2 100.0
Old : 51.5 100.0 78.2 100.0 51.5 100.0 78.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024