Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30,871 : : Positions : : 4,183 1,082 10,293 1,311 146 5,386 21,669 3,432 4,291 1,252 440 : : : : Changes from: July 30, 2024 : : 280 -198 -90 18 -114 -459 18 385 267 -57 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 3.5 33.3 4.2 0.5 17.4 70.2 11.1 13.9 4.1 1.4 : : : : Number of Traders in Each Category Total Traders: 196 : : 12 10 24 6 5 29 56 22 41 18 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 81,153 : : Positions : : 2,445 26,476 15,654 7,548 1,559 29,630 30,192 5,601 14,761 3,908 1,936 : : : : Changes from: July 30, 2024 : : 286 -2,202 626 -1,986 722 1,796 5,572 -159 0 247 -462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 32.6 19.3 9.3 1.9 36.5 37.2 6.9 18.2 4.8 2.4 : : : : Number of Traders in Each Category Total Traders: 259 : : 12 17 24 15 9 41 52 33 81 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 147,537 : : Positions : : 4,405 37,415 24,214 60,835 5,685 36,537 12,153 14,366 28,037 3,340 3,599 : : : : Changes from: July 30, 2024 : : 342 -1,113 -13 703 272 -1,361 -1,530 -597 -1,481 -1,332 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 25.4 16.4 41.2 3.9 24.8 8.2 9.7 19.0 2.3 2.4 : : : : Number of Traders in Each Category Total Traders: 211 : : 11 15 17 16 12 56 21 35 63 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 480,645 : : Positions : : 16,637 63,782 56,985 278,874 14,820 180,303 29,517 21,094 117,816 29,853 21,785 : : : : Changes from: July 30, 2024 : : -3,276 -896 1,902 -4,301 -9,199 -5,283 -3,705 -1,469 -9,962 -3,688 -4,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 13.3 11.9 58.0 3.1 37.5 6.1 4.4 24.5 6.2 4.5 : : : : Number of Traders in Each Category Total Traders: 306 : : 8 16 20 23 25 90 30 48 75 44 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 249,019 : : Positions : : 30,486 73,695 34,293 19,365 21,536 57,101 50,165 32,152 31,497 18,835 21,559 : : : : Changes from: July 30, 2024 : : 1,306 -8,751 -303 2,372 -243 -13,436 -10,167 3,470 -923 685 728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 29.6 13.8 7.8 8.6 22.9 20.1 12.9 12.6 7.6 8.7 : : : : Number of Traders in Each Category Total Traders: 308 : : 41 43 25 9 22 59 45 58 75 31 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 16,761 : : Positions : : 1,550 3,729 7,672 0 76 4,488 2,250 48 2,822 9,933 30 : : : : Changes from: July 30, 2024 : : 99 -302 -591 0 0 -350 195 0 -173 -859 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 22.2 45.8 0.0 0.5 26.8 13.4 0.3 16.8 59.3 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 6 7 0 . 5 4 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 23,878 : : Positions : : 1,646 4,432 15,480 80 142 4,112 3,148 36 1,537 15,015 640 : : : : Changes from: July 30, 2024 : : -394 -438 -1,125 -25 -60 -768 -784 0 -348 -1,267 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 18.6 64.8 0.3 0.6 17.2 13.2 0.2 6.4 62.9 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . . . 9 . . 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 3,830 : : Positions : : 433 196 0 1,051 0 1,458 610 86 689 671 754 : : : : Changes from: July 30, 2024 : : -335 -326 0 -466 0 186 3 20 -211 392 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 5.1 0.0 27.4 0.0 38.1 15.9 2.2 18.0 17.5 19.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 4 0 . 0 5 5 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 22,130 : : Positions : : 6,769 15,353 9,895 3,627 341 0 2,205 5 5,003 579 20 : : : : Changes from: July 30, 2024 : : -1,013 -1,917 -1,050 -283 -74 0 -15 -5 -281 -134 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 69.4 44.7 16.4 1.5 0.0 10.0 0.0 22.6 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 12 8 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 18,792 : : Positions : : 7,888 15,287 9,642 1,635 496 0 1,046 0 517 245 62 : : : : Changes from: July 30, 2024 : : -921 -1,210 -657 -305 -36 0 -67 0 -132 -126 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 81.3 51.3 8.7 2.6 0.0 5.6 0.0 2.8 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 9 8 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 20,813 : : Positions : : 11,238 10,252 5,203 198 174 1,625 6,641 825 382 1,264 1,163 : : : : Changes from: July 30, 2024 : : -2,243 -3,021 -994 -198 76 -908 -359 116 -375 -902 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 49.3 25.0 1.0 0.8 7.8 31.9 4.0 1.8 6.1 5.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 14 5 . . 5 19 . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 7,202 : : Positions : : 1,593 5,252 405 0 0 3,297 275 74 1,680 1,461 98 : : : : Changes from: July 30, 2024 : : -130 36 -25 0 0 254 0 -1 178 230 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 72.9 5.6 0.0 0.0 45.8 3.8 1.0 23.3 20.3 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 10,242 : : Positions : : 5,434 3,230 617 47 2 213 4,953 15 2,313 539 485 : : : : Changes from: July 30, 2024 : : -177 364 -101 4 -4 1 -141 14 184 -280 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 31.5 6.0 0.5 0.0 2.1 48.4 0.1 22.6 5.3 4.7 : : : : Number of Traders in Each Category Total Traders: 98 : : 24 19 4 . . . 25 . 18 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 4,792 : : Positions : : 690 1,403 136 0 207 555 0 0 2,671 2,739 398 : : : : Changes from: July 30, 2024 : : -62 -205 -98 0 12 -58 0 0 -332 -334 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 29.3 2.8 0.0 4.3 11.6 0.0 0.0 55.7 57.2 8.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . 0 . . 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 73,483 : : Positions : : 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 184,744 : : Positions : : 130,428 102,826 13,438 20,243 307 4,501 1,378 5,829 29,381 53,315 846 : : : : Changes from: July 30, 2024 : : 3,458 1,295 -150 0 150 -100 -275 370 -25 2,163 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 55.7 7.3 11.0 0.2 2.4 0.7 3.2 15.9 28.9 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 14 4 . . . . . 9 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 43,078 : : Positions : : 14,307 22,652 9,595 3,363 317 12,063 0 3,082 2,208 12,160 1,504 : : : : Changes from: July 30, 2024 : : -66 444 -50 0 0 510 0 20 100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 52.6 22.3 7.8 0.7 28.0 0.0 7.2 5.1 28.2 3.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 5 5 . . 8 0 . 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 16,893 : : Positions : : 4,250 7,012 360 838 70 564 2,674 640 10,406 5,034 571 : : : : Changes from: July 30, 2024 : : 55 -89 -120 20 0 -140 54 -10 206 13 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 41.5 2.1 5.0 0.4 3.3 15.8 3.8 61.6 29.8 3.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 6 9 4 . . 4 5 . 8 21 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 16,897 : : Positions : : 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 44,607 : : Positions : : 26,870 800 900 0 0 400 18,869 2 11,025 19,526 5,410 : : : : Changes from: July 30, 2024 : : 100 -150 0 0 0 0 211 2 -4,200 -4,161 2,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 1.8 2.0 0.0 0.0 0.9 42.3 0.0 24.7 43.8 12.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . 0 0 . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 13,168 : : Positions : : 5,044 7,345 2,506 1,319 85 2,495 0 60 1,946 3,333 977 : : : : Changes from: July 30, 2024 : : 0 160 0 -110 0 20 -70 0 44 78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 55.8 19.0 10.0 0.6 18.9 0.0 0.5 14.8 25.3 7.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 . . . . 4 0 . 8 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 11,943 : : Positions : : 10,935 5,268 858 0 0 0 0 0 150 6,675 0 : : : : Changes from: July 30, 2024 : : 0 150 0 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 44.1 7.2 0.0 0.0 0.0 0.0 0.0 1.3 55.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 17,096 : : Positions : : 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30, 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 August 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 19,780 : : Positions : : 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 33,229 : : Positions : : 15,132 24,811 1,904 1,100 120 5,821 0 0 10,242 7,188 10 : : : : Changes from: July 30, 2024 : : 0 170 0 0 0 170 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 74.7 5.7 3.3 0.4 17.5 0.0 0.0 30.8 21.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 195,038 : : Positions : : 29,374 62,545 6,010 59,330 6,758 90,396 15,502 12,504 33,420 22,018 16,282 : : : : Changes from: July 30, 2024 : : 1,104 1,609 1,258 -2,221 -306 -1,500 -540 354 -208 1,839 568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 32.1 3.1 30.4 3.5 46.3 7.9 6.4 17.1 11.3 8.3 : : : : Number of Traders in Each Category Total Traders: 146 : : 24 20 5 10 . 35 12 7 36 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 59,662 : : Positions : : 21,092 2,152 4,550 29,221 0 31,099 9,941 0 2,736 18,298 0 : : : : Changes from: July 30, 2024 : : 285 0 0 3,207 -150 3,383 475 0 961 1,019 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 3.6 7.6 49.0 0.0 52.1 16.7 0.0 4.6 30.7 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 11 5 . 8 0 12 . 0 9 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 ALL V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 4,330 : : Positions : : 344 1,247 1,272 229 50 33 1,188 195 2,046 1,056 350 : : : : Changes from: July 30, 2024 : : 0 126 0 0 0 0 206 -10 475 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 28.8 29.4 5.3 1.2 0.8 27.4 4.5 47.3 24.4 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . 6 . . . . 7 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 49,855 : : Positions : : 23,060 8,576 9,707 15,354 425 9,609 4,847 1,426 4,725 18,336 842 : : : : Changes from: July 30, 2024 : : 1,515 -55 150 0 0 139 325 -180 -379 1,195 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 17.2 19.5 30.8 0.9 19.3 9.7 2.9 9.5 36.8 1.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 15 8 8 . . 15 5 . 13 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 5,414 : : Positions : : 2,000 2,096 1,148 1,950 0 518 435 0 1,353 557 295 : : : : Changes from: July 30, 2024 : : -1 -153 0 -34 0 -37 20 0 -82 59 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 38.7 21.2 36.0 0.0 9.6 8.0 0.0 25.0 10.3 5.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 7 6 . 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 7,004 : : Positions : : 6,152 4,913 125 412 0 0 0 0 481 1,450 62 : : : : Changes from: July 30, 2024 : : 10 100 0 0 0 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 70.1 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.7 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 12 . . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 7,753 : : Positions : : 7,022 5,295 0 1,169 0 0 25 0 641 1,175 0 : : : : Changes from: July 30, 2024 : : -50 50 0 0 0 0 0 0 77 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 68.3 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 6,213 : : Positions : : 5,657 3,205 0 625 0 0 0 0 140 1,985 0 : : : : Changes from: July 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 7,528 : : Positions : : 7,044 3,213 0 880 0 0 25 0 195 3,153 0 : : : : Changes from: July 30, 2024 : : -100 0 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 42.7 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 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 August 6, 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 16,544 : : Positions : : 13,042 7,800 1,542 0 0 0 0 0 1,660 8,444 0 : : : : Changes from: July 30, 2024 : : -1,050 -800 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 47.1 9.3 0.0 0.0 0.0 0.0 0.0 10.0 51.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 6,329 : : Positions : : 5,713 3,479 25 385 0 0 75 0 546 2,327 0 : : : : Changes from: July 30, 2024 : : 192 256 0 0 0 0 0 0 71 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 55.0 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 6,825 : : Positions : : 6,319 3,463 100 375 0 0 0 0 266 2,899 0 : : : : Changes from: July 30, 2024 : : 90 130 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 50.7 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 10 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 5,339 : : Positions : : 4,416 3,465 0 875 0 0 75 0 902 890 0 : : : : Changes from: July 30, 2024 : : -38 123 0 0 0 0 0 0 -25 -181 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 64.9 0.0 16.4 0.0 0.0 1.4 0.0 16.9 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 6 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 8,880 : : Positions : : 8,427 4,790 100 678 0 0 0 0 277 3,281 0 : : : : Changes from: July 30, 2024 : : 1,178 559 0 0 0 0 0 0 -220 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 53.9 1.1 7.6 0.0 0.0 0.0 0.0 3.1 36.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 5,067 : : Positions : : 144 1,687 391 1,616 0 1,336 150 0 1,631 122 1,477 : : : : Changes from: July 30, 2024 : : -6 -25 0 0 0 0 0 0 -29 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 33.3 7.7 31.9 0.0 26.4 3.0 0.0 32.2 2.4 29.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . . 0 . . 0 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 6, 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 30, 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 August 06, 2024