Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 23,477 : : Positions : : 2,954 1,673 9,343 1,255 557 3,946 14,087 2,768 2,000 1,416 126 : : : : Changes from: July 2, 2024 : : -427 173 -437 212 -75 -1,324 -2,967 791 -510 5 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 7.1 39.8 5.3 2.4 16.8 60.0 11.8 8.5 6.0 0.5 : : : : Number of Traders in Each Category Total Traders: 170 : : 7 12 22 7 8 36 44 22 31 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 81,837 : : Positions : : 2,270 31,284 14,548 15,097 570 33,689 20,309 4,529 13,661 4,375 2,311 : : : : Changes from: July 2, 2024 : : 551 924 517 -306 32 1,364 3,126 514 954 482 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 38.2 17.8 18.4 0.7 41.2 24.8 5.5 16.7 5.3 2.8 : : : : Number of Traders in Each Category Total Traders: 239 : : 9 23 18 18 4 55 33 25 71 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 163,245 : : Positions : : 3,281 44,645 25,579 69,005 4,636 55,172 17,270 8,521 29,179 6,025 4,142 : : : : Changes from: July 2, 2024 : : -323 2,386 -675 1,451 962 5,602 -743 3,632 -1,022 101 857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 27.3 15.7 42.3 2.8 33.8 10.6 5.2 17.9 3.7 2.5 : : : : Number of Traders in Each Category Total Traders: 223 : : 8 21 18 19 13 57 21 32 61 20 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 516,324 : : Positions : : 14,031 66,422 62,183 290,421 16,693 181,982 24,515 42,934 121,061 23,753 26,817 : : : : Changes from: July 2, 2024 : : -393 7,253 2,258 10,442 4,137 14,294 7,642 20,635 8,632 2,052 9,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 12.9 12.0 56.2 3.2 35.2 4.7 8.3 23.4 4.6 5.2 : : : : Number of Traders in Each Category Total Traders: 321 : : 9 16 23 25 24 103 23 53 94 29 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 38,660 : : Positions : : 0 0 0 0 0 276 1,320 0 11,073 9,628 9,330 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 -219 -78 -2 1,497 537 5,978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.7 3.4 0.0 28.6 24.9 24.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . 0 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 263,869 : : Positions : : 20,213 99,103 35,198 23,857 7,457 107,438 63,482 21,665 33,799 21,724 16,175 : : : : Changes from: July 2, 2024 : : 895 3,199 -959 2,159 1,154 6,291 -3,918 -3,394 -297 3,104 4,662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 37.6 13.3 9.0 2.8 40.7 24.1 8.2 12.8 8.2 6.1 : : : : Number of Traders in Each Category Total Traders: 325 : : 32 44 19 14 19 93 25 52 71 40 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 17,333 : : Positions : : 1,480 3,828 7,861 0 55 4,783 1,925 63 2,985 10,637 20 : : : : Changes from: July 2, 2024 : : -30 135 160 0 35 135 35 -20 70 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 22.1 45.4 0.0 0.3 27.6 11.1 0.4 17.2 61.4 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 6 0 . 5 4 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 23,396 : : Positions : : 2,160 4,300 14,046 105 142 4,459 3,764 36 1,875 14,259 342 : : : : Changes from: July 2, 2024 : : 36 440 568 0 20 -130 240 0 0 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 18.4 60.0 0.4 0.6 19.1 16.1 0.2 8.0 60.9 1.5 : : : : Number of Traders in Each Category Total Traders: 43 : : . 5 7 . . . 9 . . 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 5,478 : : Positions : : 796 1,239 0 1,505 4 1,696 101 161 1,007 985 1,179 : : : : Changes from: July 2, 2024 : : -122 -50 0 -24 0 -82 0 99 189 70 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 22.6 0.0 27.5 0.1 31.0 1.8 2.9 18.4 18.0 21.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 . 0 . . 8 . . 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 22,356 : : Positions : : 6,769 16,078 10,619 3,518 447 0 2,101 10 4,428 120 0 : : : : Changes from: July 2, 2024 : : 648 953 517 221 0 0 0 0 9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 71.9 47.5 15.7 2.0 0.0 9.4 0.0 19.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 13 8 4 4 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,934 : : Positions : : 7,332 14,319 9,143 1,460 588 0 1,113 0 649 396 32 : : : : Changes from: July 2, 2024 : : -75 105 150 0 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 79.8 51.0 8.1 3.3 0.0 6.2 0.0 3.6 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 8 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,106 : : Positions : : 11,390 11,100 5,973 121 204 2,059 7,046 955 957 2,003 385 : : : : Changes from: July 2, 2024 : : 494 364 122 0 0 -290 11 19 182 146 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 50.2 27.0 0.5 0.9 9.3 31.9 4.3 4.3 9.1 1.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 21 15 4 . . 4 20 . 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 5,005 : : Positions : : 1,459 4,489 430 0 0 1,728 225 75 1,192 103 101 : : : : Changes from: July 2, 2024 : : 36 192 0 0 0 126 -25 0 0 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 89.7 8.6 0.0 0.0 34.5 4.5 1.5 23.8 2.1 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 10,434 : : Positions : : 6,249 2,432 664 0 0 175 6,432 1 2,214 715 116 : : : : Changes from: July 2, 2024 : : 376 -142 17 0 0 20 68 0 -644 -115 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 23.3 6.4 0.0 0.0 1.7 61.6 0.0 21.2 6.9 1.1 : : : : Number of Traders in Each Category Total Traders: 100 : : 30 16 5 0 0 . 30 . 16 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 107,514 : : Positions : : 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 262,891 : : Positions : : 174,794 166,597 33,999 15,830 4,579 6,258 0 6,977 29,760 62,398 6,510 : : : : Changes from: July 2, 2024 : : -48 -267 -10 0 9 171 0 -100 25 405 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 63.4 12.9 6.0 1.7 2.4 0.0 2.7 11.3 23.7 2.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 18 5 . . . 0 . 9 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 42,221 : : Positions : : 14,334 21,914 9,710 3,413 317 11,440 0 3,062 1,926 12,085 1,390 : : : : Changes from: July 2, 2024 : : 0 10 0 0 0 28 0 -635 -8 10 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 51.9 23.0 8.1 0.8 27.1 0.0 7.3 4.6 28.6 3.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 6 5 . . 8 0 . 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 16,405 : : Positions : : 4,284 6,733 330 793 100 826 2,852 671 9,438 4,497 673 : : : : Changes from: July 2, 2024 : : -33 161 5 0 0 20 -162 0 118 88 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 41.0 2.0 4.8 0.6 5.0 17.4 4.1 57.5 27.4 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 6 8 . . . . 5 . 7 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 26,267 : : Positions : : 19,746 16,750 1,750 3,131 396 0 0 0 4,375 5,990 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 63.8 6.7 11.9 1.5 0.0 0.0 0.0 16.7 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 43,544 : : Positions : : 27,044 2,900 900 250 0 700 16,762 0 12,650 21,382 2,250 : : : : Changes from: July 2, 2024 : : 50 0 0 0 0 0 25 0 50 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 6.7 2.1 0.6 0.0 1.6 38.5 0.0 29.1 49.1 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . 4 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 13,273 : : Positions : : 4,966 7,114 2,580 1,518 90 2,517 0 0 2,102 3,557 965 : : : : Changes from: July 2, 2024 : : 0 120 180 0 0 91 0 0 -78 73 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 53.6 19.4 11.4 0.7 19.0 0.0 0.0 15.8 26.8 7.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 4 . . . 4 0 0 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 11,593 : : Positions : : 10,585 4,868 858 0 0 0 0 0 0 6,575 150 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . 0 0 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 19,127 : : Positions : : 10,858 13,537 0 1,825 324 0 9 1,967 5,978 1,450 0 : : : : Changes from: July 2, 2024 : : -650 -550 0 0 0 0 -100 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 70.8 0.0 9.5 1.7 0.0 0.0 10.3 31.3 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 17,740 : : Positions : : 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 46,638 : : Positions : : 23,074 34,183 2,874 1,550 120 7,597 0 0 12,963 10,755 10 : : : : Changes from: July 2, 2024 : : 15 40 0 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 73.3 6.2 3.3 0.3 16.3 0.0 0.0 27.8 23.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 . . . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 199,939 : : Positions : : 31,996 56,083 3,689 69,392 7,757 90,809 14,439 14,530 34,799 21,810 15,886 : : : : Changes from: July 2, 2024 : : -238 300 -64 668 127 -1,032 -431 23 1,962 395 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 28.1 1.8 34.7 3.9 45.4 7.2 7.3 17.4 10.9 7.9 : : : : Number of Traders in Each Category Total Traders: 148 : : 21 18 4 10 4 34 14 8 41 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 44,771 : : Positions : : 19,202 1,505 4,655 16,735 0 18,291 10,943 0 2,561 15,588 0 : : : : Changes from: July 2, 2024 : : 96 300 0 10 0 0 -60 0 -208 -356 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 3.4 10.4 37.4 0.0 40.9 24.4 0.0 5.7 34.8 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 4 . 6 0 9 . 0 9 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 4,044 : : Positions : : 430 1,661 1,247 336 75 233 1,029 163 1,773 658 70 : : : : Changes from: July 2, 2024 : : -5 -40 0 0 0 0 12 1 32 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 41.1 30.8 8.3 1.9 5.8 25.4 4.0 43.8 16.3 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 . . . . 6 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 51,278 : : Positions : : 22,936 17,013 8,680 16,906 425 11,549 4,343 1,354 5,398 10,318 870 : : : : Changes from: July 2, 2024 : : 937 -622 162 0 0 -109 30 150 -623 949 -999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 33.2 16.9 33.0 0.8 22.5 8.5 2.6 10.5 20.1 1.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 8 7 . . 16 . 4 13 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 5,585 : : Positions : : 2,079 2,354 1,223 1,984 0 537 420 0 1,390 498 257 : : : : Changes from: July 2, 2024 : : -100 -9 0 0 0 24 2 0 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 42.1 21.9 35.5 0.0 9.6 7.5 0.0 24.9 8.9 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 6 . 0 . . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,914 : : Positions : : 6,062 4,778 125 412 0 0 0 0 481 1,495 62 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 69.1 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.6 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 11 . . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,676 : : Positions : : 7,022 5,195 0 1,169 0 0 25 0 564 1,175 0 : : : : Changes from: July 2, 2024 : : 30 -50 0 0 0 0 0 0 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 67.7 0.0 15.2 0.0 0.0 0.3 0.0 7.3 15.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 6 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 6,143 : : Positions : : 5,649 3,353 0 625 0 0 0 0 140 1,810 0 : : : : Changes from: July 2, 2024 : : 8 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 7,342 : : Positions : : 6,824 2,913 0 880 0 0 25 0 195 3,231 0 : : : : Changes from: July 2, 2024 : : -5 0 0 0 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 5 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 11,346 : : Positions : : 6,925 7,394 1,180 200 0 0 0 0 3,100 3,617 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 18,094 : : Positions : : 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 5,651 : : Positions : : 5,275 2,991 25 385 0 0 75 0 305 2,115 0 : : : : Changes from: July 2, 2024 : : 50 19 0 0 0 0 0 0 -17 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 52.9 0.4 6.8 0.0 0.0 1.3 0.0 5.4 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,540 : : Positions : : 6,168 3,147 100 375 0 0 0 0 87 2,905 0 : : : : Changes from: July 2, 2024 : : 110 180 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 48.1 1.5 5.7 0.0 0.0 0.0 0.0 1.3 44.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 11 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 5,266 : : Positions : : 4,389 3,358 0 875 0 0 75 0 872 940 0 : : : : Changes from: July 2, 2024 : : 100 25 -50 0 0 0 0 0 3 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 63.8 0.0 16.6 0.0 0.0 1.4 0.0 16.6 17.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 6,891 : : Positions : : 6,368 3,542 100 678 0 0 0 0 367 2,575 0 : : : : Changes from: July 2, 2024 : : 140 165 0 0 0 0 0 0 65 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 51.4 1.5 9.8 0.0 0.0 0.0 0.0 5.3 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 2,759 : : Positions : : 1,859 816 0 538 0 0 0 0 775 1,274 0 : : : : Changes from: July 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 29.6 0.0 19.5 0.0 0.0 0.0 0.0 28.1 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 5,155 : : Positions : : 163 1,725 406 1,646 0 1,336 150 0 1,642 122 1,475 : : : : Changes from: July 2, 2024 : : -12 0 -24 -18 0 0 -49 0 -28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 33.5 7.9 31.9 0.0 25.9 2.9 0.0 31.9 2.4 28.6 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 10,540 : : Positions : : 6,226 560 604 9,980 0 150 0 0 3,560 0 0 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 12, 2024