Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 29,294 : : Positions : : 3,834 1,191 10,113 1,080 112 5,128 20,190 3,876 3,715 877 300 : : : : Changes from: August 6, 2024 : : -349 109 -180 -231 -34 -258 -1,479 444 -576 -375 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 4.1 34.5 3.7 0.4 17.5 68.9 13.2 12.7 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 176 : : 9 9 23 7 10 29 53 27 33 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 81,605 : : Positions : : 2,943 27,208 14,316 8,661 1,510 30,542 31,267 4,836 15,745 3,081 1,698 : : : : Changes from: August 6, 2024 : : 498 732 -1,338 1,113 -49 912 1,075 -765 984 -827 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 33.3 17.5 10.6 1.9 37.4 38.3 5.9 19.3 3.8 2.1 : : : : Number of Traders in Each Category Total Traders: 250 : : 14 16 23 16 10 45 44 29 78 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 147,859 : : Positions : : 4,603 37,404 24,231 58,206 9,245 35,805 12,471 13,557 25,653 3,698 2,831 : : : : Changes from: August 6, 2024 : : 198 -11 17 -2,629 3,560 -732 318 -809 -2,384 358 -768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 25.3 16.4 39.4 6.3 24.2 8.4 9.2 17.3 2.5 1.9 : : : : Number of Traders in Each Category Total Traders: 207 : : 11 17 18 16 10 55 17 28 58 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 505,872 : : Positions : : 16,717 69,652 54,827 294,394 16,769 203,844 25,929 19,009 124,925 35,576 19,393 : : : : Changes from: August 6, 2024 : : 80 5,870 -2,158 15,520 1,949 23,541 -3,588 -2,085 7,109 5,723 -2,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 13.8 10.8 58.2 3.3 40.3 5.1 3.8 24.7 7.0 3.8 : : : : Number of Traders in Each Category Total Traders: 329 : : 7 16 20 25 23 104 22 40 82 53 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 38,056 : : Positions : : 0 0 0 0 0 1,752 0 0 14,115 6,291 6,582 : : : : Changes from: August 6, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 37.1 16.5 17.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 4 0 0 9 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 229,752 : : Positions : : 30,702 69,551 33,785 19,339 8,373 55,476 48,001 32,292 30,537 22,215 17,726 : : : : Changes from: August 6, 2024 : : 216 -4,144 -508 -26 -13,163 -1,625 -2,164 140 -960 3,380 -3,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 30.3 14.7 8.4 3.6 24.1 20.9 14.1 13.3 9.7 7.7 : : : : Number of Traders in Each Category Total Traders: 311 : : 40 42 24 8 17 65 41 58 80 34 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 16,827 : : Positions : : 1,541 3,724 7,764 0 62 4,489 2,276 46 2,822 9,928 30 : : : : Changes from: August 6, 2024 : : -9 -5 92 0 -14 1 26 -2 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 22.1 46.1 0.0 0.4 26.7 13.5 0.3 16.8 59.0 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 13, 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 25,497 : : Positions : : 1,753 4,817 16,895 97 170 4,157 3,398 36 1,537 15,918 670 : : : : Changes from: August 6, 2024 : : 107 385 1,415 17 28 45 250 0 0 903 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 18.9 66.3 0.4 0.7 16.3 13.3 0.1 6.0 62.4 2.6 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 6 . . . 9 . . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 3,623 : : Positions : : 601 176 0 1,031 0 1,413 725 4 424 535 686 : : : : Changes from: August 6, 2024 : : 168 -20 0 -20 0 -45 115 -82 -265 -136 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 4.9 0.0 28.5 0.0 39.0 20.0 0.1 11.7 14.8 18.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 0 . 0 5 7 . 9 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 22,400 : : Positions : : 6,877 15,503 10,057 3,747 341 0 2,205 5 5,003 579 20 : : : : Changes from: August 6, 2024 : : 108 150 162 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 69.2 44.9 16.7 1.5 0.0 9.8 0.0 22.3 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 13, 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 19,205 : : Positions : : 8,078 15,635 9,812 1,647 514 0 1,046 0 557 285 57 : : : : Changes from: August 6, 2024 : : 190 348 170 12 18 0 0 0 40 40 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 81.4 51.1 8.6 2.7 0.0 5.4 0.0 2.9 1.5 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 13, 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 21,456 : : Positions : : 11,185 10,698 5,698 198 174 1,659 6,687 927 464 1,357 1,168 : : : : Changes from: August 6, 2024 : : -53 446 495 0 0 34 46 102 82 93 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 49.9 26.6 0.9 0.8 7.7 31.2 4.3 2.2 6.3 5.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 20 15 5 . . 5 18 . 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 7,441 : : Positions : : 1,541 5,423 415 0 0 3,563 275 74 1,680 1,501 111 : : : : Changes from: August 6, 2024 : : -52 171 10 0 0 266 0 0 0 40 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 72.9 5.6 0.0 0.0 47.9 3.7 1.0 22.6 20.2 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 9,499 : : Positions : : 5,234 3,556 539 47 2 175 3,927 0 1,957 648 437 : : : : Changes from: August 6, 2024 : : -200 326 -78 0 0 -38 -1,026 -15 -356 109 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 37.4 5.7 0.5 0.0 1.8 41.3 0.0 20.6 6.8 4.6 : : : : Number of Traders in Each Category Total Traders: 93 : : 24 22 4 . . . 24 0 15 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 4,898 : : Positions : : 665 1,393 136 0 237 555 0 0 2,716 2,769 454 : : : : Changes from: August 6, 2024 : : -25 -10 0 0 30 0 0 0 45 30 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 28.4 2.8 0.0 4.8 11.3 0.0 0.0 55.5 56.5 9.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . 0 . . 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 74,833 : : Positions : : 47,747 56,893 9,522 0 700 0 0 0 10,125 10,501 6,739 : : : : Changes from: August 6, 2024 : : 500 1,350 350 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 76.0 12.7 0.0 0.9 0.0 0.0 0.0 13.5 14.0 9.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 8 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 184,381 : : Positions : : 129,950 102,726 13,438 20,243 307 4,501 1,348 5,829 29,536 53,122 806 : : : : Changes from: August 6, 2024 : : -478 -100 0 0 0 0 -30 0 155 -193 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 55.7 7.3 11.0 0.2 2.4 0.7 3.2 16.0 28.8 0.4 : : : : 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 13, 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 45,480 : : Positions : : 14,426 24,199 11,085 3,972 217 12,554 100 3,209 2,461 12,257 1,526 : : : : Changes from: August 6, 2024 : : 119 1,547 1,490 609 -100 491 100 127 253 97 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 53.2 24.4 8.7 0.5 27.6 0.2 7.1 5.4 27.0 3.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 5 6 . . 10 . . 13 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 16,946 : : Positions : : 4,317 6,879 345 838 70 451 2,545 640 10,426 5,268 640 : : : : Changes from: August 6, 2024 : : 67 -133 -15 0 0 -113 -129 0 20 234 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 40.6 2.0 4.9 0.4 2.7 15.0 3.8 61.5 31.1 3.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 6 9 4 . . 4 5 . 6 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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: August 6, 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 13, 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 44,752 : : Positions : : 27,390 800 900 0 0 650 19,014 2 11,800 20,926 4,010 : : : : Changes from: August 6, 2024 : : 520 0 0 0 0 250 145 0 775 1,400 -1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 1.8 2.0 0.0 0.0 1.5 42.5 0.0 26.4 46.8 9.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 . . 0 0 . 4 . 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 13,063 : : Positions : : 5,076 7,295 2,036 1,279 85 2,524 0 60 2,259 3,298 992 : : : : Changes from: August 6, 2024 : : 32 -50 -470 -40 0 29 0 0 313 -35 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 55.8 15.6 9.8 0.7 19.3 0.0 0.5 17.3 25.2 7.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 . . . . 4 0 . 10 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 5,418 858 0 0 0 0 0 150 6,525 0 : : : : Changes from: August 6, 2024 : : 0 150 0 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 45.4 7.2 0.0 0.0 0.0 0.0 0.0 1.3 54.6 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 13, 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: August 6, 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 13, 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: August 6, 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 13, 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: August 6, 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 13, 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 33,269 : : Positions : : 15,132 24,851 1,904 1,100 120 5,861 0 0 10,242 7,188 10 : : : : Changes from: August 6, 2024 : : 0 40 0 0 0 40 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 17.6 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 13, 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 199,298 : : Positions : : 29,947 64,729 6,401 59,576 7,519 89,731 15,383 12,622 34,305 20,834 18,574 : : : : Changes from: August 6, 2024 : : 573 2,184 391 246 761 -665 -119 118 885 -1,184 2,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 32.5 3.2 29.9 3.8 45.0 7.7 6.3 17.2 10.5 9.3 : : : : Number of Traders in Each Category Total Traders: 152 : : 24 21 5 10 . 36 11 7 41 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 59,056 : : Positions : : 21,059 2,314 4,550 29,438 0 30,850 9,841 0 2,446 17,413 0 : : : : Changes from: August 6, 2024 : : -33 162 0 217 0 -249 -100 0 -290 -885 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 3.9 7.7 49.8 0.0 52.2 16.7 0.0 4.1 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 12 6 . 8 0 12 . 0 10 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 4,594 : : Positions : : 354 1,341 1,272 229 50 33 1,268 245 2,271 1,096 350 : : : : Changes from: August 6, 2024 : : 10 94 0 0 0 0 80 50 225 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 29.2 27.7 5.0 1.1 0.7 27.6 5.3 49.4 23.9 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : . 7 . . . . 7 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 50,534 : : Positions : : 23,407 6,961 8,726 15,354 1,793 9,359 5,141 1,416 4,434 18,505 1,323 : : : : Changes from: August 6, 2024 : : 347 -1,615 -981 0 1,368 -250 294 -10 -291 169 481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 13.8 17.3 30.4 3.5 18.5 10.2 2.8 8.8 36.6 2.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 15 8 8 . . 15 5 . 14 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 4,977 : : Positions : : 1,804 1,861 1,119 1,890 0 453 353 0 1,288 602 213 : : : : Changes from: August 6, 2024 : : -196 -235 -29 -60 0 -65 -82 0 -65 45 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 37.4 22.5 38.0 0.0 9.1 7.1 0.0 25.9 12.1 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 6 6 . 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 4,923 125 412 0 0 0 0 481 1,440 62 : : : : Changes from: August 6, 2024 : : 0 10 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 70.3 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.6 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 13, 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 7,563 : : Positions : : 6,932 5,107 0 1,169 0 0 25 0 537 1,175 0 : : : : Changes from: August 6, 2024 : : -90 -188 0 0 0 0 0 0 -104 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 67.5 0.0 15.5 0.0 0.0 0.3 0.0 7.1 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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: August 6, 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 13, 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: August 6, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 13, 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 15,494 : : Positions : : 11,892 7,300 1,542 0 0 0 0 0 1,760 7,894 0 : : : : Changes from: August 6, 2024 : : -1,150 -500 0 0 0 0 0 0 100 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 47.1 10.0 0.0 0.0 0.0 0.0 0.0 11.4 50.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 6,358 : : Positions : : 5,742 3,516 25 385 0 0 75 0 546 2,319 0 : : : : Changes from: August 6, 2024 : : 29 37 0 0 0 0 0 0 0 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 55.3 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.5 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 13, 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 6,833 : : Positions : : 6,326 3,471 100 375 0 0 0 0 267 2,884 0 : : : : Changes from: August 6, 2024 : : 7 8 0 0 0 0 0 0 1 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 50.8 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 5,133 : : Positions : : 4,226 3,258 0 875 0 0 75 0 902 891 0 : : : : Changes from: August 6, 2024 : : -190 -207 0 0 0 0 0 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 63.5 0.0 17.0 0.0 0.0 1.5 0.0 17.6 17.4 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 August 13, 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 8,767 : : Positions : : 8,280 4,825 100 678 0 0 0 0 311 3,133 0 : : : : Changes from: August 6, 2024 : : -147 35 0 0 0 0 0 0 34 -148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 55.0 1.1 7.7 0.0 0.0 0.0 0.0 3.5 35.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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 5,002 : : Positions : : 155 1,687 391 1,540 0 1,336 150 0 1,580 122 1,496 : : : : Changes from: August 6, 2024 : : 11 0 0 -76 0 0 0 0 -51 0 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 33.7 7.8 30.8 0.0 26.7 3.0 0.0 31.6 2.4 29.9 : : : : Number of Traders in Each Category Total Traders: 27 : : . 5 . . 0 . . 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 13, 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: August 6, 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 13, 2024