PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 26,201: 3,478 1,631 9,614 1,047 895 5,316 16,962 2,135 2,553 1,411 442: 1,767 1,679
Old : 26,201: 3,478 1,631 9,614 1,047 895 5,316 16,962 2,135 2,553 1,411 442: 1,767 1,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,242: -603 348 -384 325 239 448 -2,777 182 -810 31 128: -442 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 6.2 36.7 4.0 3.4 20.3 64.7 8.1 9.7 5.4 1.7: 6.7 6.4
Old : 100.0: 13.3 6.2 36.7 4.0 3.4 20.3 64.7 8.1 9.7 5.4 1.7: 6.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 6 14 22 9 14 40 43 20 36 15 9:
Old : 182: 6 14 22 9 14 40 43 20 36 15 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 28.7 46.7 44.4 31.8 28.7 41.8 43.7
Old : 32.8 28.7 46.7 44.4 31.8 28.7 41.8 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 82,215: 2,352 32,114 13,674 15,522 2,588 33,119 16,908 4,544 13,226 3,936 3,392: 9,319 3,211
Old : 82,215: 2,352 32,114 13,674 15,522 2,588 33,119 16,908 4,544 13,226 3,936 3,392: 9,319 3,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -89: -1,110 1,240 414 951 -895 1,626 -2,377 31 415 802 32: -602 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 39.1 16.6 18.9 3.1 40.3 20.6 5.5 16.1 4.8 4.1: 11.3 3.9
Old : 100.0: 2.9 39.1 16.6 18.9 3.1 40.3 20.6 5.5 16.1 4.8 4.1: 11.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 231: 7 20 17 17 11 55 31 31 70 16 17:
Old : 231: 7 20 17 17 11 55 31 31 70 16 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 36.7 28.7 50.2 17.6 34.3 27.9 47.6
Old : 17.8 36.7 28.7 50.2 17.6 34.3 27.9 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 195,047: 7,228 43,679 26,321 64,592 11,274 50,072 17,600 7,500 26,152 8,697 30,388: 36,112 11,316
Old : 195,047: 7,228 43,679 26,321 64,592 11,274 50,072 17,600 7,500 26,152 8,697 30,388: 36,112 11,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -10,108: 61 -1,394 -1,763 -1,541 -3,345 -1,355 -835 -156 -506 -575 -817: -2,227 -1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 22.4 13.5 33.1 5.8 25.7 9.0 3.8 13.4 4.5 15.6: 18.5 5.8
Old : 100.0: 3.7 22.4 13.5 33.1 5.8 25.7 9.0 3.8 13.4 4.5 15.6: 18.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 12 21 16 20 21 57 24 43 69 24 39:
Old : 233: 12 21 16 20 21 57 24 43 69 24 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 30.0 22.6 45.6 11.2 27.1 18.3 39.3
Old : 12.9 30.0 22.6 45.6 11.2 27.1 18.3 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 719,261: 30,167 75,879 57,329 277,251 74,310 191,948 13,407 59,159 91,450 28,484 160,720: 54,177 30,052
Old : 719,261: 30,167 75,879 57,329 277,251 74,310 191,948 13,407 59,159 91,450 28,484 160,720: 54,177 30,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 8,027: -1,029 2,074 1,675 -8,872 2,473 -5,936 232 7,057 987 -148 3,773: -972 1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 10.5 8.0 38.5 10.3 26.7 1.9 8.2 12.7 4.0 22.3: 7.5 4.2
Old : 100.0: 4.2 10.5 8.0 38.5 10.3 26.7 1.9 8.2 12.7 4.0 22.3: 7.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 336: 15 19 21 26 34 111 19 73 88 46 71:
Old : 336: 15 19 21 26 34 111 19 73 88 46 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 32.5 25.6 47.5 10.8 25.1 17.1 34.8
Old : 14.9 32.5 25.6 47.5 10.8 25.1 17.1 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 30,987: 0 0 0 0 0 495 1,398 2 9,576 9,091 3,352: 17,562 17,144
Old : 30,987: 0 0 0 0 0 495 1,398 2 9,576 9,091 3,352: 17,562 17,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 599: 0 0 0 0 0 24 822 -80 333 -183 703: -381 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 4.5 0.0 30.9 29.3 10.8: 56.7 55.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 4.5 0.0 30.9 29.3 10.8: 56.7 55.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 0 0 0 . . . 10 8 8:
Old : 22: 0 0 0 0 0 . . . 10 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 32.1 36.9 41.1 22.3 29.6 29.2 33.4
Old : 28.1 32.1 36.9 41.1 22.3 29.6 29.2 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 321,609: 21,116 97,014 37,611 19,291 25,919 103,800 68,915 35,682 27,608 18,583 45,799: 24,075 10,407
Old : 321,609: 21,116 97,014 37,611 19,291 25,919 103,800 68,915 35,682 27,608 18,583 45,799: 24,075 10,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 4,738: -512 -1,300 -999 -443 2,779 -1,211 2,433 2,221 1,454 -1,468 2,107: -1,100 -1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.2 11.7 6.0 8.1 32.3 21.4 11.1 8.6 5.8 14.2: 7.5 3.2
Old : 100.0: 6.6 30.2 11.7 6.0 8.1 32.3 21.4 11.1 8.6 5.8 14.2: 7.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 339: 35 45 23 12 23 98 27 64 78 42 60:
Old : 339: 35 45 23 12 23 98 27 64 78 42 60:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 23.2 27.4 38.1 11.9 21.6 18.2 32.7
Old : 15.7 23.2 27.4 38.1 11.9 21.6 18.2 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 16,973: 1,510 3,693 7,701 0 20 4,648 1,890 83 2,915 10,467 20: 76 800
Old : 16,973: 1,510 3,693 7,701 0 20 4,648 1,890 83 2,915 10,467 20: 76 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -760: 184 -77 -129 0 -33 -349 168 -65 -348 -834 -15: -5 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 21.8 45.4 0.0 0.1 27.4 11.1 0.5 17.2 61.7 0.1: 0.4 4.7
Old : 100.0: 8.9 21.8 45.4 0.0 0.1 27.4 11.1 0.5 17.2 61.7 0.1: 0.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . 5 6 0 . 5 4 . . 10 .:
Old : 32: . 5 6 0 . 5 4 . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 68.6 88.9 82.8 61.1 68.2 88.6 81.5
Old : 61.3 68.6 88.9 82.8 61.1 68.2 88.6 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 22,938: 2,124 3,860 13,478 105 122 4,589 3,524 36 1,875 14,296 342: 372 653
Old : 22,938: 2,124 3,860 13,478 105 122 4,589 3,524 36 1,875 14,296 342: 372 653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -657: -158 -94 456 -36 12 -340 -102 0 -319 -127 -350: 42 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 16.8 58.8 0.5 0.5 20.0 15.4 0.2 8.2 62.3 1.5: 1.6 2.8
Old : 100.0: 9.3 16.8 58.8 0.5 0.5 20.0 15.4 0.2 8.2 62.3 1.5: 1.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: . 5 7 . . . 9 . . 18 .:
Old : 44: . 5 7 . . . 9 . . 18 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 40.6 92.1 64.0 66.7 40.5 92.1 62.9
Old : 66.7 40.6 92.1 64.0 66.7 40.5 92.1 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 4,917: 918 1,289 0 1,529 4 1,778 101 62 818 915 798: 539 219
Old : 4,917: 918 1,289 0 1,529 4 1,778 101 62 818 915 798: 539 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -147: 38 -3 0 -30 0 -184 0 -93 101 -18 96: -105 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 26.2 0.0 31.1 0.1 36.2 2.1 1.3 16.6 18.6 16.2: 11.0 4.5
Old : 100.0: 18.7 26.2 0.0 31.1 0.1 36.2 2.1 1.3 16.6 18.6 16.2: 11.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 5 . 0 . . 8 . . 13 7 11:
Old : 40: 5 . 0 . . 8 . . 13 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 65.6 59.2 81.0 40.8 61.8 53.8 73.6
Old : 40.8 65.6 59.2 81.0 40.8 61.8 53.8 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 21,182: 6,121 15,125 10,102 3,297 447 0 2,101 10 4,419 120 0: 83 82
Old : 21,182: 6,121 15,125 10,102 3,297 447 0 2,101 10 4,419 120 0: 83 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,185: -963 -210 461 -393 -352 -215 -125 0 -106 -75 0: -10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 71.4 47.7 15.6 2.1 0.0 9.9 0.0 20.9 0.6 0.0: 0.4 0.4
Old : 100.0: 28.9 71.4 47.7 15.6 2.1 0.0 9.9 0.0 20.9 0.6 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 9 14 8 4 4 0 . . 4 . 0:
Old : 36: 9 14 8 4 4 0 . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 63.5 77.7 84.9 52.9 63.5 77.2 81.0
Old : 52.9 63.5 77.7 84.9 52.9 63.5 77.2 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,859: 7,407 14,214 8,993 1,460 588 0 1,113 0 649 426 32: 190 26
Old : 17,859: 7,407 14,214 8,993 1,460 588 0 1,113 0 649 426 32: 190 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,389: -1,016 -1,629 -1,359 -160 -40 0 -383 0 46 -170 -30: 10 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 79.6 50.4 8.2 3.3 0.0 6.2 0.0 3.6 2.4 0.2: 1.1 0.1
Old : 100.0: 41.5 79.6 50.4 8.2 3.3 0.0 6.2 0.0 3.6 2.4 0.2: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 8 7 . 4 0 . 0 . . .:
Old : 27: 6 8 7 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 75.4 87.5 93.0 65.3 75.4 85.1 92.6
Old : 65.5 75.4 87.5 93.0 65.3 75.4 85.1 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 25,161: 13,588 13,271 6,043 121 395 1,919 7,035 1,399 775 1,775 868: 175 297
Old : 25,161: 13,588 13,271 6,043 121 395 1,919 7,035 1,399 775 1,775 868: 175 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -7,019: -3,716 -5,475 -1,550 93 -627 290 -74 -766 -408 -6 -216: -25 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 52.7 24.0 0.5 1.6 7.6 28.0 5.6 3.1 7.1 3.4: 0.7 1.2
Old : 100.0: 54.0 52.7 24.0 0.5 1.6 7.6 28.0 5.6 3.1 7.1 3.4: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 23 19 4 . . 5 20 . 5 9 5:
Old : 71: 23 19 4 . . 5 20 . 5 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 44.5 72.2 64.6 44.9 31.3 57.4 48.6
Old : 56.3 44.5 72.2 64.6 44.9 31.3 57.4 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 4,839: 1,423 4,297 430 0 0 1,602 250 75 1,192 103 97: 20 17
Old : 4,839: 1,423 4,297 430 0 0 1,602 250 75 1,192 103 97: 20 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,351: -339 -1,195 -15 0 0 -935 0 0 37 -119 -47: -52 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 88.8 8.9 0.0 0.0 33.1 5.2 1.5 24.6 2.1 2.0: 0.4 0.4
Old : 100.0: 29.4 88.8 8.9 0.0 0.0 33.1 5.2 1.5 24.6 2.1 2.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 4 . 0 0 . . . . . 4:
Old : 21: 8 4 . 0 0 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 91.1 91.4 96.8 78.0 89.5 89.0 93.2
Old : 79.6 91.1 91.4 96.8 78.0 89.5 89.0 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 10,851: 5,993 2,603 647 0 0 155 6,364 1 2,763 834 240: 1,051 809
Old : 10,851: 5,993 2,603 647 0 0 155 6,364 1 2,763 834 240: 1,051 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,024: -655 13 -68 -29 -75 0 -35 1 525 -288 -455: -296 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 24.0 6.0 0.0 0.0 1.4 58.6 0.0 25.5 7.7 2.2: 9.7 7.5
Old : 100.0: 55.2 24.0 6.0 0.0 0.0 1.4 58.6 0.0 25.5 7.7 2.2: 9.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 32 17 5 0 0 . 30 . 18 12 5:
Old : 103: 32 17 5 0 0 . 30 . 18 12 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 22.6 56.1 39.4 37.3 22.6 54.4 39.4
Old : 38.5 22.6 56.1 39.4 37.3 22.6 54.4 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0
Old : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -800: -800 -100 0 0 0 0 0 0 0 -700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6: 0.0 0.0
Old : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 10 . 0 . 0 0 0 . 5 .:
Old : 30: 16 10 . 0 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4
Old : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 262,885: 174,842 166,864 34,009 15,830 4,570 6,087 0 7,077 29,735 61,993 6,551: 14 0
Old : 262,885: 174,842 166,864 34,009 15,830 4,570 6,087 0 7,077 29,735 61,993 6,551: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 2,341: 1,789 743 0 0 0 314 0 0 264 1,624 -26: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 63.5 12.9 6.0 1.7 2.3 0.0 2.7 11.3 23.6 2.5: 0.0 0.0
Old : 100.0: 66.5 63.5 12.9 6.0 1.7 2.3 0.0 2.7 11.3 23.6 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 20 18 5 . . . 0 . 9 9 5:
Old : 55: 20 18 5 . . . 0 . 9 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 48.1 67.6 72.2 44.1 48.1 65.0 69.4
Old : 44.1 48.1 67.6 72.2 44.1 48.1 65.0 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 47,967: 19,075 22,295 9,576 3,413 451 7,976 774 7,270 1,928 12,075 1,689: 2 0
Old : 47,967: 19,075 22,295 9,576 3,413 451 7,976 774 7,270 1,928 12,075 1,689: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,659: 1,994 127 131 -105 333 -1,716 268 1,020 -19 100 -83: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 46.5 20.0 7.1 0.9 16.6 1.6 15.2 4.0 25.2 3.5: 0.0 0.0
Old : 100.0: 39.8 46.5 20.0 7.1 0.9 16.6 1.6 15.2 4.0 25.2 3.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 7 5 . . 6 . 5 9 4 4:
Old : 38: 7 7 5 . . 6 . 5 9 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 84.3 87.9 92.0 35.1 43.8 45.2 47.6
Old : 61.6 84.3 87.9 92.0 35.1 43.8 45.2 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 16,323: 4,317 6,640 325 793 100 806 2,946 739 9,320 4,409 633: 83 63
Old : 16,323: 4,317 6,640 325 793 100 806 2,946 739 9,320 4,409 633: 83 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -3,313: -1,385 -1,518 -160 -905 0 10 220 -484 -735 -71 -560: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 40.7 2.0 4.9 0.6 4.9 18.0 4.5 57.1 27.0 3.9: 0.5 0.4
Old : 100.0: 26.4 40.7 2.0 4.9 0.6 4.9 18.0 4.5 57.1 27.0 3.9: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 6 8 . . . . 5 . 5 19 8:
Old : 47: 6 8 . . . . 5 . 5 19 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 42.0 89.6 64.6 59.5 26.5 65.7 43.0
Old : 67.7 42.0 89.6 64.6 59.5 26.5 65.7 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 26,267: 19,746 16,750 1,750 3,131 396 0 0 0 4,375 5,990 0: 0 0
Old : 26,267: 19,746 16,750 1,750 3,131 396 0 0 0 4,375 5,990 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,100: -1,050 -100 0 0 0 0 0 0 0 -950 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 63.8 6.7 11.9 1.5 0.0 0.0 0.0 16.7 22.8 0.0: 0.0 0.0
Old : 100.0: 75.2 63.8 6.7 11.9 1.5 0.0 0.0 0.0 16.7 22.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 8 . . . 0 0 0 . . 0:
Old : 23: 13 8 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 64.7 80.1 94.4 52.1 60.4 70.5 79.3
Old : 54.4 64.7 80.1 94.4 52.1 60.4 70.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 43,444: 26,994 2,900 900 250 0 700 16,737 0 12,600 21,307 2,250: 0 0
Old : 43,444: 26,994 2,900 900 250 0 700 16,737 0 12,600 21,307 2,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -200: -200 0 0 0 0 0 350 0 0 -550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 6.7 2.1 0.6 0.0 1.6 38.5 0.0 29.0 49.0 5.2: 0.0 0.0
Old : 100.0: 62.1 6.7 2.1 0.6 0.0 1.6 38.5 0.0 29.0 49.0 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 . . . 0 . 4 0 . 5 .:
Old : 26: 7 . . . 0 . 4 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 83.3 94.1 95.9 72.4 78.6 91.5 91.1
Old : 72.4 83.3 94.1 95.9 72.4 78.6 91.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 13,076: 4,966 6,994 2,400 1,518 90 2,426 0 0 2,180 3,484 961: 53 29
Old : 13,076: 4,966 6,994 2,400 1,518 90 2,426 0 0 2,180 3,484 961: 53 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,418: -633 -1,923 -1,030 0 0 189 0 -36 -500 -44 -408: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 53.5 18.4 11.6 0.7 18.6 0.0 0.0 16.7 26.6 7.3: 0.4 0.2
Old : 100.0: 38.0 53.5 18.4 11.6 0.7 18.6 0.0 0.0 16.7 26.6 7.3: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 5 4 . . . 4 0 0 8 7 4:
Old : 33: 5 4 . . . 4 0 0 8 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 68.9 84.9 85.6 43.0 59.1 64.9 73.7
Old : 57.6 68.9 84.9 85.6 43.0 59.1 64.9 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 11,593: 10,585 4,868 858 0 0 0 0 0 0 6,575 150: 0 0
Old : 11,593: 10,585 4,868 858 0 0 0 0 0 0 6,575 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3: 0.0 0.0
Old : 100.0: 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 8 . 0 0 0 0 0 0 6 .:
Old : 20: 6 8 . 0 0 0 0 0 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.2 68.9 100.0 90.2 87.2 67.6 98.0 88.2
Old : 87.2 68.9 100.0 90.2 87.2 67.6 98.0 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 19,677: 11,508 14,087 0 1,825 324 0 109 1,867 5,978 1,450 0: 0 15
Old : 19,677: 11,508 14,087 0 1,825 324 0 109 1,867 5,978 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 71.6 0.0 9.3 1.6 0.0 0.6 9.5 30.4 7.4 0.0: 0.0 0.1
Old : 100.0: 58.5 71.6 0.0 9.3 1.6 0.0 0.6 9.5 30.4 7.4 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 0 . . 0 . . . . 0:
Old : 23: 10 10 0 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 51.6 82.3 78.0 53.5 47.3 73.5 69.6
Old : 55.1 51.6 82.3 78.0 53.5 47.3 73.5 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 17,740: 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Old : 17,740: 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0: 0.0 0.0
Old : 100.0: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . . 0 0 0 . . 0:
Old : 21: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2
Old : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 46,598: 23,059 34,143 2,874 1,550 120 7,572 0 0 12,963 10,755 10: 0 20
Old : 46,598: 23,059 34,143 2,874 1,550 120 7,572 0 0 12,963 10,755 10: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,183: 861 1,033 0 0 0 72 0 0 250 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 73.3 6.2 3.3 0.3 16.2 0.0 0.0 27.8 23.1 0.0: 0.0 0.0
Old : 100.0: 49.5 73.3 6.2 3.3 0.3 16.2 0.0 0.0 27.8 23.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 11 . . . . 0 0 9 4 .:
Old : 35: 12 11 . . . . 0 0 9 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 70.4 78.7 88.1 54.4 70.4 78.7 86.5
Old : 54.4 70.4 78.7 88.1 54.4 70.4 78.7 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 242,049: 39,573 63,616 3,626 67,582 10,356 91,643 13,841 30,700 30,826 20,762 35,045: 281 147
Old : 242,049: 39,573 63,616 3,626 67,582 10,356 91,643 13,841 30,700 30,826 20,762 35,045: 281 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -14,616: -1,157 -8,818 804 -1,231 -3,209 -245 1,140 -2,388 -5,807 2,287 -2,477: -136 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 26.3 1.5 27.9 4.3 37.9 5.7 12.7 12.7 8.6 14.5: 0.1 0.1
Old : 100.0: 16.3 26.3 1.5 27.9 4.3 37.9 5.7 12.7 12.7 8.6 14.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 146: 27 26 4 10 6 35 12 19 45 7 22:
Old : 146: 27 26 4 10 6 35 12 19 45 7 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 23.4 47.3 38.8 23.9 21.1 33.8 35.2
Old : 31.5 23.4 47.3 38.8 23.9 21.1 33.8 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 45,558: 19,106 1,592 4,655 16,725 0 18,291 10,706 297 2,899 15,984 255: 56 0
Old : 45,558: 19,106 1,592 4,655 16,725 0 18,291 10,706 297 2,899 15,984 255: 56 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,690: 821 497 0 225 0 1,113 -24 297 -430 664 30: -141 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 3.5 10.2 36.7 0.0 40.1 23.5 0.7 6.4 35.1 0.6: 0.1 0.0
Old : 100.0: 41.9 3.5 10.2 36.7 0.0 40.1 23.5 0.7 6.4 35.1 0.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 10 5 . 6 0 9 . . 10 7 .:
Old : 50: 10 5 . 6 0 9 . . 10 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 69.5 80.8 88.1 66.5 68.9 80.8 87.4
Old : 66.5 69.5 80.8 88.1 66.5 68.9 80.8 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 4,214: 465 1,823 1,247 334 111 304 998 218 1,741 613 70: 58 47
Old : 4,214: 465 1,823 1,247 334 111 304 998 218 1,741 613 70: 58 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -200: -40 -183 -134 -207 -34 3 244 -5 14 -11 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 43.3 29.6 7.9 2.6 7.2 23.7 5.2 41.3 14.5 1.7: 1.4 1.1
Old : 100.0: 11.0 43.3 29.6 7.9 2.6 7.2 23.7 5.2 41.3 14.5 1.7: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 6 . . . 5 5 4 5 . .:
Old : 26: 4 6 . . . 5 5 4 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 55.2 88.1 78.6 66.0 52.1 81.9 74.5
Old : 68.1 55.2 88.1 78.6 66.0 52.1 81.9 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 62,174: 26,000 21,096 8,734 16,906 881 11,201 4,414 4,929 5,466 9,012 4,890: 74 47
Old : 62,174: 26,000 21,096 8,734 16,906 881 11,201 4,414 4,929 5,466 9,012 4,890: 74 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -5,563: -610 -759 773 -1,752 -581 966 97 -983 -244 3,247 -4,829: -53 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 33.9 14.0 27.2 1.4 18.0 7.1 7.9 8.8 14.5 7.9: 0.1 0.1
Old : 100.0: 41.8 33.9 14.0 27.2 1.4 18.0 7.1 7.9 8.8 14.5 7.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 18 13 7 . 5 15 5 6 14 5 11:
Old : 68: 18 13 7 . 5 15 5 6 14 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 65.9 61.2 80.4 36.9 62.0 52.1 71.8
Old : 41.1 65.9 61.2 80.4 36.9 62.0 52.1 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 5,592: 2,179 2,363 1,223 1,984 0 513 418 0 1,334 498 257: 86 72
Old : 5,592: 2,179 2,363 1,223 1,984 0 513 418 0 1,334 498 257: 86 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -56: -32 -47 0 0 0 31 -4 0 -34 0 0: -21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 42.3 21.9 35.5 0.0 9.2 7.5 0.0 23.9 8.9 4.6: 1.5 1.3
Old : 100.0: 39.0 42.3 21.9 35.5 0.0 9.2 7.5 0.0 23.9 8.9 4.6: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 8 6 . 0 . . 0 7 . 4:
Old : 35: 9 8 6 . 0 . . 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 66.6 64.2 90.7 43.6 64.1 64.2 85.2
Old : 43.6 66.6 64.2 90.7 43.6 64.1 64.2 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,914: 6,062 4,778 125 412 0 0 0 0 481 1,495 62: 184 167
Old : 6,914: 6,062 4,778 125 412 0 0 0 0 481 1,495 62: 184 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 0: 0 10 0 0 0 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 69.1 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.6 0.9: 2.7 2.4
Old : 100.0: 87.7 69.1 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.6 0.9: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 11 . . 0 0 0 0 4 8 .:
Old : 30: 6 11 . . 0 0 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 60.9 93.9 77.9 81.2 60.9 91.1 77.9
Old : 84.0 60.9 93.9 77.9 81.2 60.9 91.1 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 7,726: 6,992 5,245 0 1,169 0 0 25 0 644 1,175 0: 90 112
Old : 7,726: 6,992 5,245 0 1,169 0 0 25 0 644 1,175 0: 90 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 107: 25 -23 0 175 0 0 0 0 32 -118 0: 50 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 1.4
Old : 100.0: 90.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 6 0 . 0 0 . 0 5 . 0:
Old : 30: 12 6 0 . 0 0 . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 67.9 90.2 90.0 75.9 67.9 90.2 90.0
Old : 75.9 67.9 90.2 90.0 75.9 67.9 90.2 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,135: 5,641 3,353 0 625 0 0 0 0 140 1,785 0: 354 372
Old : 6,135: 5,641 3,353 0 625 0 0 0 0 140 1,785 0: 354 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 10: 10 0 0 0 0 0 0 0 0 -12 0: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 54.7 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.1 0.0: 5.8 6.1
Old : 100.0: 91.9 54.7 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.1 0.0: 5.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 10 0 . 0 0 0 0 . 8 0:
Old : 27: 9 10 0 . 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 61.2 90.0 75.6 69.0 61.2 85.1 75.4
Old : 73.9 61.2 90.0 75.6 69.0 61.2 85.1 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 7,334: 6,829 2,913 0 880 0 0 25 0 195 3,228 0: 310 288
Old : 7,334: 6,829 2,913 0 880 0 0 25 0 195 3,228 0: 310 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 95: 45 -25 0 175 0 0 0 0 0 -90 0: 50 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.2 3.9
Old : 100.0: 93.1 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 5 0 . 0 0 . 0 . 6 0:
Old : 31: 14 5 0 . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 60.2 84.9 82.2 65.7 60.2 84.1 82.2
Old : 66.5 60.2 84.9 82.2 65.7 60.2 84.1 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 11,346: 6,925 7,394 1,180 200 0 0 0 0 3,100 3,617 0: 141 135
Old : 11,346: 6,925 7,394 1,180 200 0 0 0 0 3,100 3,617 0: 141 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 0.0: 1.2 1.2
Old : 100.0: 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 0.0: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . . 0 0 0 0 . . 0:
Old : 21: 9 6 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 89.6 88.8 98.8 65.6 89.6 88.8 97.9
Old : 65.6 89.6 88.8 98.8 65.6 89.6 88.8 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 18,094: 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0: 300 300
Old : 18,094: 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0: 1.7 1.7
Old : 100.0: 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0: 1.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . 0 0 0 0 0 . . 0:
Old : 20: 11 . . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 97.0
Old : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,614: 5,225 2,972 25 385 0 0 75 0 322 2,105 0: 42 77
Old : 5,614: 5,225 2,972 25 385 0 0 75 0 322 2,105 0: 42 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 592: 406 205 0 75 0 0 0 0 197 290 0: -11 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 52.9 0.4 6.9 0.0 0.0 1.3 0.0 5.7 37.5 0.0: 0.7 1.4
Old : 100.0: 93.1 52.9 0.4 6.9 0.0 0.0 1.3 0.0 5.7 37.5 0.0: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 7 . . 0 0 . 0 . 4 0:
Old : 27: 11 7 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 72.7 92.4 94.0 72.2 72.7 91.9 94.0
Old : 72.7 72.7 92.4 94.0 72.2 72.7 91.9 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,375: 6,058 2,967 100 375 0 0 0 0 52 2,905 0: 165 128
Old : 6,375: 6,058 2,967 100 375 0 0 0 0 52 2,905 0: 165 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 726: 627 279 0 50 0 0 0 0 27 308 0: 72 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 46.5 1.6 5.9 0.0 0.0 0.0 0.0 0.8 45.6 0.0: 2.6 2.0
Old : 100.0: 95.0 46.5 1.6 5.9 0.0 0.0 0.0 0.0 0.8 45.6 0.0: 2.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 11 . . 0 0 0 0 . 5 0:
Old : 25: 6 11 . . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.9 72.9 97.4 88.3 93.9 72.9 97.4 88.3
Old : 93.9 72.9 97.4 88.3 93.9 72.9 97.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,213: 4,289 3,333 50 875 0 0 75 0 869 915 0: 5 15
Old : 5,213: 4,289 3,333 50 875 0 0 75 0 869 915 0: 5 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 80: -50 5 0 75 0 0 0 0 162 0 0: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 63.9 1.0 16.8 0.0 0.0 1.4 0.0 16.7 17.6 0.0: 0.1 0.3
Old : 100.0: 82.3 63.9 1.0 16.8 0.0 0.0 1.4 0.0 16.7 17.6 0.0: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 6 . . 0 0 . 0 4 . 0:
Old : 27: 11 6 . . 0 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 74.8 88.7 95.6 60.4 74.8 88.0 95.6
Old : 61.1 74.8 88.7 95.6 60.4 74.8 88.0 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,701: 6,228 3,377 100 678 0 0 0 0 302 2,560 0: 71 86
Old : 6,701: 6,228 3,377 100 678 0 0 0 0 302 2,560 0: 71 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 704: 790 566 0 50 0 0 0 0 -79 113 0: -7 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 50.4 1.5 10.1 0.0 0.0 0.0 0.0 4.5 38.2 0.0: 1.1 1.3
Old : 100.0: 92.9 50.4 1.5 10.1 0.0 0.0 0.0 0.0 4.5 38.2 0.0: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 . . 0 0 0 0 . 6 0:
Old : 27: 8 8 . . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.3 71.1 97.1 87.3 87.3 71.1 97.1 87.3
Old : 87.3 71.1 97.1 87.3 87.3 71.1 97.1 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 5,205: 175 1,725 430 1,664 0 1,336 199 0 1,670 122 1,475: 119 20
Old : 5,205: 175 1,725 430 1,664 0 1,336 199 0 1,670 122 1,475: 119 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 10: 0 -22 -20 -2 0 0 49 0 39 0 6: -15 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 33.1 8.3 32.0 0.0 25.7 3.8 0.0 32.1 2.3 28.3: 2.3 0.4
Old : 100.0: 3.4 33.1 8.3 32.0 0.0 25.7 3.8 0.0 32.1 2.3 28.3: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: . 5 . . 0 . . 0 12 . .:
Old : 29: . 5 . . 0 . . 0 12 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 72.0 78.2 94.7 42.7 61.1 55.9 69.9
Old : 60.2 72.0 78.2 94.7 42.7 61.1 55.9 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, July 02, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0
Old : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0: 0.0 0.0
Old : 100.0: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . . 0 . 0 0 . 0 0:
Old : 20: 11 . . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0
Old : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2024