Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 28,416 : : Positions : : 3,975 1,582 10,238 723 330 4,631 19,540 3,222 3,809 1,165 259 : : : : Changes from: August 13, 2024 : : 141 391 125 -357 218 -497 -650 -654 94 288 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 5.6 36.0 2.5 1.2 16.3 68.8 11.3 13.4 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 176 : : 10 12 24 6 8 29 49 27 38 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 81,395 : : Positions : : 3,551 28,370 13,957 10,411 1,108 29,723 28,692 5,015 16,257 2,462 1,730 : : : : Changes from: August 13, 2024 : : 608 1,162 -359 1,750 -402 -819 -2,575 179 512 -619 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 34.9 17.1 12.8 1.4 36.5 35.3 6.2 20.0 3.0 2.1 : : : : Number of Traders in Each Category Total Traders: 242 : : 14 17 21 17 8 50 37 26 76 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 146,986 : : Positions : : 3,652 38,298 24,307 60,889 7,740 39,517 9,678 11,004 24,413 4,928 4,123 : : : : Changes from: August 13, 2024 : : -951 894 76 2,683 -1,505 3,712 -2,793 -2,553 -1,240 1,230 1,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 26.1 16.5 41.4 5.3 26.9 6.6 7.5 16.6 3.4 2.8 : : : : Number of Traders in Each Category Total Traders: 214 : : 10 18 18 15 14 60 17 29 58 23 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 532,867 : : Positions : : 15,569 79,564 53,461 305,972 17,202 222,142 28,837 19,236 133,409 35,461 18,930 : : : : Changes from: August 13, 2024 : : -1,148 9,912 -1,366 11,578 433 18,298 2,908 227 8,484 -115 -463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 14.9 10.0 57.4 3.2 41.7 5.4 3.6 25.0 6.7 3.6 : : : : Number of Traders in Each Category Total Traders: 341 : : 9 16 21 26 23 102 24 42 98 46 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 44,178 : : Positions : : 0 0 0 0 0 3,470 0 0 15,523 9,564 7,151 : : : : Changes from: August 13, 2024 : : 0 0 0 0 0 1,718 0 0 1,408 3,273 569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 7.9 0.0 0.0 35.1 21.6 16.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 6 0 0 9 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 228,892 : : Positions : : 29,894 70,990 33,067 19,976 9,913 64,256 50,644 27,222 27,579 20,917 17,645 : : : : Changes from: August 13, 2024 : : -808 1,439 -718 637 1,540 8,780 2,643 -5,070 -2,958 -1,298 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 31.0 14.4 8.7 4.3 28.1 22.1 11.9 12.0 9.1 7.7 : : : : Number of Traders in Each Category Total Traders: 326 : : 35 46 24 11 19 68 44 63 79 38 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 16,964 : : Positions : : 1,594 3,679 7,817 0 63 4,513 2,383 46 2,822 10,048 35 : : : : Changes from: August 13, 2024 : : 53 -45 53 0 1 24 107 0 0 120 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 21.7 46.1 0.0 0.4 26.6 14.0 0.3 16.6 59.2 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : . 6 7 0 . 5 5 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 27,618 : : Positions : : 1,853 5,213 18,601 82 185 4,415 3,443 36 1,522 17,502 700 : : : : Changes from: August 13, 2024 : : 100 396 1,706 -15 15 258 45 0 -15 1,584 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 18.9 67.4 0.3 0.7 16.0 12.5 0.1 5.5 63.4 2.5 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 6 . . . 9 . . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 3,406 : : Positions : : 711 153 0 953 63 1,004 666 109 478 389 569 : : : : Changes from: August 13, 2024 : : 110 -23 0 -78 63 -409 -59 105 54 -146 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 4.5 0.0 28.0 1.8 29.5 19.6 3.2 14.0 11.4 16.7 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 0 . . 4 6 . 12 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 23,620 : : Positions : : 6,903 16,388 11,153 4,046 341 0 2,235 5 5,143 585 20 : : : : Changes from: August 13, 2024 : : 26 885 1,096 299 0 0 30 0 140 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 69.4 47.2 17.1 1.4 0.0 9.5 0.0 21.8 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 12 9 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 19,485 : : Positions : : 8,268 15,915 9,932 1,647 514 0 1,046 0 527 285 57 : : : : Changes from: August 13, 2024 : : 190 280 120 0 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 81.7 51.0 8.5 2.6 0.0 5.4 0.0 2.7 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 20, 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 24,242 : : Positions : : 12,322 13,212 6,103 0 230 2,405 6,989 996 724 1,311 1,285 : : : : Changes from: August 13, 2024 : : 1,137 2,514 405 -198 56 746 302 69 260 -46 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 54.5 25.2 0.0 0.9 9.9 28.8 4.1 3.0 5.4 5.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 21 14 6 0 . 4 20 . 7 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 8,523 : : Positions : : 1,807 6,393 500 0 0 3,966 275 74 1,980 1,610 134 : : : : Changes from: August 13, 2024 : : 266 970 85 0 0 403 0 0 300 109 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 75.0 5.9 0.0 0.0 46.5 3.2 0.9 23.2 18.9 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 8,879 : : Positions : : 5,004 3,694 532 47 2 175 3,154 0 1,945 783 171 : : : : Changes from: August 13, 2024 : : -230 138 -7 0 0 0 -773 0 -12 135 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 41.6 6.0 0.5 0.0 2.0 35.5 0.0 21.9 8.8 1.9 : : : : Number of Traders in Each Category Total Traders: 92 : : 25 21 4 . . . 23 0 14 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 5,137 : : Positions : : 712 1,389 136 0 237 555 0 0 2,805 2,789 537 : : : : Changes from: August 13, 2024 : : 47 -4 0 0 0 0 0 0 89 20 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 27.0 2.6 0.0 4.6 10.8 0.0 0.0 54.6 54.3 10.5 : : : : 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 20, 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 13, 2024 : : 0 0 0 0 0 0 0 0 0 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 20, 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 184,352 : : Positions : : 129,366 102,952 13,438 20,243 307 4,551 1,293 5,834 30,036 52,917 806 : : : : Changes from: August 13, 2024 : : -584 226 0 0 0 50 -55 5 500 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 55.8 7.3 11.0 0.2 2.5 0.7 3.2 16.3 28.7 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 20, 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 46,059 : : Positions : : 14,132 24,225 9,290 4,338 476 14,283 0 3,315 2,945 12,091 1,604 : : : : Changes from: August 13, 2024 : : -294 26 -1,795 366 259 1,729 -100 106 484 -166 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 52.6 20.2 9.4 1.0 31.0 0.0 7.2 6.4 26.3 3.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 5 5 . . 10 0 . 15 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 16,711 : : Positions : : 4,081 6,740 615 853 0 405 2,585 600 10,579 5,486 370 : : : : Changes from: August 13, 2024 : : -236 -139 270 15 -70 -46 40 -40 153 218 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 40.3 3.7 5.1 0.0 2.4 15.5 3.6 63.3 32.8 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 5 9 5 . 0 . 5 . 7 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 13, 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 20, 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 47,264 : : Positions : : 28,050 1,862 1,400 510 0 1,145 18,604 2 11,847 21,466 4,820 : : : : Changes from: August 13, 2024 : : 660 1,062 500 510 0 495 -410 0 47 540 810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 3.9 3.0 1.1 0.0 2.4 39.4 0.0 25.1 45.4 10.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 4 . . 0 . 4 . 11 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 12,807 : : Positions : : 4,776 7,025 2,166 1,196 85 2,474 50 60 2,249 3,391 966 : : : : Changes from: August 13, 2024 : : -300 -270 130 -83 0 -50 50 0 -10 93 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 54.9 16.9 9.3 0.7 19.3 0.4 0.5 17.6 26.5 7.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 . 4 . . 4 . . 10 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 12,093 : : Positions : : 11,085 5,668 858 0 0 0 0 0 150 6,425 0 : : : : Changes from: August 13, 2024 : : 150 250 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.2 53.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 13, 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 20, 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 13, 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 20, 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 33,299 : : Positions : : 15,132 24,881 1,904 1,100 120 5,891 0 0 10,242 7,188 10 : : : : Changes from: August 13, 2024 : : 0 30 0 0 0 30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 74.7 5.7 3.3 0.4 17.7 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 20, 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 202,948 : : Positions : : 30,725 67,223 6,477 59,345 8,089 88,469 16,260 12,379 35,414 18,372 21,189 : : : : Changes from: August 13, 2024 : : 778 2,494 76 -231 570 -1,262 877 -243 1,109 -2,462 2,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 33.1 3.2 29.2 4.0 43.6 8.0 6.1 17.4 9.1 10.4 : : : : Number of Traders in Each Category Total Traders: 147 : : 24 22 5 10 . 32 14 7 37 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 61,486 : : Positions : : 21,309 1,619 4,550 29,736 0 32,622 9,841 0 2,839 20,229 0 : : : : Changes from: August 13, 2024 : : 250 -695 0 298 0 1,772 0 0 393 2,816 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 2.6 7.4 48.4 0.0 53.1 16.0 0.0 4.6 32.9 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 12 5 . 8 0 13 . 0 11 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 4,831 : : Positions : : 354 1,401 1,347 219 50 41 1,361 289 2,391 1,131 350 : : : : Changes from: August 13, 2024 : : 0 60 75 -10 0 8 93 44 120 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 29.0 27.9 4.5 1.0 0.8 28.2 6.0 49.5 23.4 7.2 : : : : Number of Traders in Each Category Total Traders: 30 : : . 7 . . . . 6 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 51,255 : : Positions : : 23,697 7,062 8,888 15,496 2,541 9,442 5,161 1,416 3,977 18,325 1,222 : : : : Changes from: August 13, 2024 : : 290 101 162 142 748 83 20 0 -457 -180 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 13.8 17.3 30.2 5.0 18.4 10.1 2.8 7.8 35.8 2.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 14 9 7 4 . 15 5 . 13 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 4,910 : : Positions : : 1,789 1,852 1,115 1,890 0 453 337 0 1,275 578 187 : : : : Changes from: August 13, 2024 : : -15 -9 -4 0 0 0 -16 0 -13 -24 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 37.7 22.7 38.5 0.0 9.2 6.9 0.0 26.0 11.8 3.8 : : : : 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 20, 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 7,014 : : Positions : : 6,152 4,933 125 412 0 0 0 0 481 1,430 62 : : : : Changes from: August 13, 2024 : : 0 10 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 70.3 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.4 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 20, 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 7,613 : : Positions : : 6,982 5,157 0 1,169 0 0 25 0 537 1,175 0 : : : : Changes from: August 13, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 67.7 0.0 15.4 0.0 0.0 0.3 0.0 7.1 15.4 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 20, 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 13, 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 20, 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 7,484 : : Positions : : 7,053 3,213 0 880 0 0 25 0 195 3,153 0 : : : : Changes from: August 13, 2024 : : 9 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 42.9 0.0 11.8 0.0 0.0 0.3 0.0 2.6 42.1 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 20, 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 15,994 : : Positions : : 12,392 7,550 1,542 0 0 0 0 0 1,760 8,144 0 : : : : Changes from: August 13, 2024 : : 500 250 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 47.2 9.6 0.0 0.0 0.0 0.0 0.0 11.0 50.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 . 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 6,629 : : Positions : : 5,927 3,697 25 385 0 0 75 0 646 2,423 0 : : : : Changes from: August 13, 2024 : : 185 181 0 0 0 0 0 0 100 104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 55.8 0.4 5.8 0.0 0.0 1.1 0.0 9.7 36.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 6,886 : : Positions : : 6,401 3,499 75 375 0 0 0 0 270 2,909 0 : : : : Changes from: August 13, 2024 : : 75 28 -25 0 0 0 0 0 3 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 50.8 1.1 5.4 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 20, 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 5,137 : : Positions : : 4,226 3,288 0 875 0 0 75 0 902 865 0 : : : : Changes from: August 13, 2024 : : 0 30 0 0 0 0 0 0 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 64.0 0.0 17.0 0.0 0.0 1.5 0.0 17.6 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 9,195 : : Positions : : 8,767 4,875 75 678 0 0 0 0 277 3,491 0 : : : : Changes from: August 13, 2024 : : 487 50 -25 0 0 0 0 0 -34 358 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 53.0 0.8 7.4 0.0 0.0 0.0 0.0 3.0 38.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 4,999 : : Positions : : 151 1,687 388 1,537 0 1,336 150 0 1,584 122 1,496 : : : : Changes from: August 13, 2024 : : -4 0 -3 -3 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 33.7 7.8 30.7 0.0 26.7 3.0 0.0 31.7 2.4 29.9 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 20, 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 10,390 : : Positions : : 6,076 410 604 9,980 0 150 0 0 3,560 0 0 : : : : Changes from: August 13, 2024 : : -150 -150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 3.9 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 23, 2024