PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 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 : 24,270: 3,086 1,861 9,271 1,248 859 3,954 13,973 2,928 1,971 1,417 376: 1,825 1,607
Old : 24,270: 3,086 1,861 9,271 1,248 859 3,954 13,973 2,928 1,971 1,417 376: 1,825 1,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,932: -393 230 -343 201 -36 -1,362 -2,989 793 -582 6 -66: 57 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 7.7 38.2 5.1 3.5 16.3 57.6 12.1 8.1 5.8 1.6: 7.5 6.6
Old : 100.0: 12.7 7.7 38.2 5.1 3.5 16.3 57.6 12.1 8.1 5.8 1.6: 7.5 6.6
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 : 171: 8 14 22 7 13 36 44 24 31 13 8:
Old : 171: 8 14 22 7 13 36 44 24 31 13 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 : 34.8 30.0 49.0 44.4 32.8 28.5 42.5 40.5
Old : 34.8 30.0 49.0 44.4 32.8 28.5 42.5 40.5
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 09, 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 : 87,584: 3,017 32,911 14,184 14,896 2,806 34,213 20,246 5,004 14,057 4,375 3,912: 10,391 3,435
Old : 87,584: 3,017 32,911 14,184 14,896 2,806 34,213 20,246 5,004 14,057 4,375 3,912: 10,391 3,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 5,369: 665 797 510 -626 218 1,094 3,338 460 831 439 520: 1,072 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 37.6 16.2 17.0 3.2 39.1 23.1 5.7 16.0 5.0 4.5: 11.9 3.9
Old : 100.0: 3.4 37.6 16.2 17.0 3.2 39.1 23.1 5.7 16.0 5.0 4.5: 11.9 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 : 245: 10 24 18 18 11 56 33 28 75 15 17:
Old : 245: 10 24 18 18 11 56 33 28 75 15 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 : 16.5 34.9 27.5 47.1 16.3 32.7 26.6 44.4
Old : 16.5 34.9 27.5 47.1 16.3 32.7 26.6 44.4
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 09, 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 : 209,854: 7,362 46,804 25,373 66,756 12,861 56,064 16,261 12,291 25,162 8,813 34,325: 36,416 11,743
Old : 209,854: 7,362 46,804 25,373 66,756 12,861 56,064 16,261 12,291 25,162 8,813 34,325: 36,416 11,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 14,808: 133 3,125 -947 2,165 1,587 5,993 -1,339 4,791 -990 116 3,936: 304 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 22.3 12.1 31.8 6.1 26.7 7.7 5.9 12.0 4.2 16.4: 17.4 5.6
Old : 100.0: 3.5 22.3 12.1 31.8 6.1 26.7 7.7 5.9 12.0 4.2 16.4: 17.4 5.6
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 : 242: 12 25 18 19 23 62 20 43 70 26 47:
Old : 242: 12 25 18 19 23 62 20 43 70 26 47:
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 : 13.3 28.5 22.7 44.1 11.0 25.6 17.8 37.6
Old : 13.3 28.5 22.7 44.1 11.0 25.6 17.8 37.6
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 09, 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 : 799,427: 32,061 84,545 58,882 288,507 80,630 209,035 17,432 85,803 94,232 30,599 180,882: 57,902 31,030
Old : 799,427: 32,061 84,545 58,882 288,507 80,630 209,035 17,432 85,803 94,232 30,599 180,882: 57,902 31,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 80,167: 1,894 8,666 1,553 11,256 6,320 17,087 4,025 26,643 2,781 2,116 20,162: 3,725 978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 10.6 7.4 36.1 10.1 26.1 2.2 10.7 11.8 3.8 22.6: 7.2 3.9
Old : 100.0: 4.0 10.6 7.4 36.1 10.1 26.1 2.2 10.7 11.8 3.8 22.6: 7.2 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 : 353: 16 20 22 26 35 114 18 76 96 50 77:
Old : 353: 16 20 22 26 35 114 18 76 96 50 77:
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 : 16.8 30.1 27.1 44.5 11.1 23.2 17.0 32.1
Old : 16.8 30.1 27.1 44.5 11.1 23.2 17.0 32.1
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 09, 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 : 38,695: 0 0 0 0 0 276 1,320 0 11,073 9,628 9,330: 18,016 18,417
Old : 38,695: 0 0 0 0 0 276 1,320 0 11,073 9,628 9,330: 18,016 18,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 7,708: 0 0 0 0 0 -219 -78 -2 1,497 537 5,978: 454 1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 3.4 0.0 28.6 24.9 24.1: 46.6 47.6
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 3.4 0.0 28.6 24.9 24.1: 46.6 47.6
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: 0 0 0 0 0 . . 0 11 7 8:
Old : 21: 0 0 0 0 0 . . 0 11 7 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 : 35.2 38.0 47.6 48.3 20.6 25.3 26.5 28.3
Old : 35.2 38.0 47.6 48.3 20.6 25.3 26.5 28.3
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 09, 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 : 340,106: 22,502 100,571 36,125 20,693 30,144 108,615 65,212 35,796 29,394 22,230 53,811: 23,719 11,649
Old : 340,106: 22,502 100,571 36,125 20,693 30,144 108,615 65,212 35,796 29,394 22,230 53,811: 23,719 11,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 18,497: 1,386 3,557 -1,486 1,402 4,225 4,815 -3,703 114 1,786 3,647 8,012: -356 1,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 29.6 10.6 6.1 8.9 31.9 19.2 10.5 8.6 6.5 15.8: 7.0 3.4
Old : 100.0: 6.6 29.6 10.6 6.1 8.9 31.9 19.2 10.5 8.6 6.5 15.8: 7.0 3.4
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 : 348: 35 47 21 12 22 99 26 61 81 48 67:
Old : 348: 35 47 21 12 22 99 26 61 81 48 67:
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 : 15.3 22.3 26.2 37.9 10.6 21.0 17.4 31.7
Old : 15.3 22.3 26.2 37.9 10.6 21.0 17.4 31.7
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 09, 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 : 17,333: 1,480 3,828 7,861 0 55 4,783 1,925 63 2,985 10,637 20: 86 805
Old : 17,333: 1,480 3,828 7,861 0 55 4,783 1,925 63 2,985 10,637 20: 86 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 360: -30 135 160 0 35 135 35 -20 70 170 0: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 22.1 45.4 0.0 0.3 27.6 11.1 0.4 17.2 61.4 0.1: 0.5 4.6
Old : 100.0: 8.5 22.1 45.4 0.0 0.3 27.6 11.1 0.4 17.2 61.4 0.1: 0.5 4.6
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 : 62.0 68.1 89.2 82.6 61.8 67.7 88.7 81.4
Old : 62.0 68.1 89.2 82.6 61.8 67.7 88.7 81.4
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 09, 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 : 23,396: 2,160 4,300 14,046 105 142 4,459 3,764 36 1,875 14,259 342: 336 448
Old : 23,396: 2,160 4,300 14,046 105 142 4,459 3,764 36 1,875 14,259 342: 336 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 458: 36 440 568 0 20 -130 240 0 0 -37 0: -36 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 18.4 60.0 0.4 0.6 19.1 16.1 0.2 8.0 60.9 1.5: 1.4 1.9
Old : 100.0: 9.2 18.4 60.0 0.4 0.6 19.1 16.1 0.2 8.0 60.9 1.5: 1.4 1.9
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 : 43: . 5 7 . . . 9 . . 17 .:
Old : 43: . 5 7 . . . 9 . . 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 : 67.2 41.8 92.4 65.3 67.2 41.7 92.4 64.5
Old : 67.2 41.8 92.4 65.3 67.2 41.7 92.4 64.5
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 09, 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 : 5,478: 796 1,239 0 1,505 4 1,696 101 161 1,007 985 1,179: 635 304
Old : 5,478: 796 1,239 0 1,505 4 1,696 101 161 1,007 985 1,179: 635 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 561: -122 -50 0 -24 0 -82 0 99 189 70 381: 96 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 22.6 0.0 27.5 0.1 31.0 1.8 2.9 18.4 18.0 21.5: 11.6 5.5
Old : 100.0: 14.5 22.6 0.0 27.5 0.1 31.0 1.8 2.9 18.4 18.0 21.5: 11.6 5.5
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 : 35: 4 . 0 . . 8 . . 11 5 9:
Old : 35: 4 . 0 . . 8 . . 11 5 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 : 42.1 63.5 64.3 82.6 38.6 55.8 52.2 67.7
Old : 42.1 63.5 64.3 82.6 38.6 55.8 52.2 67.7
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 09, 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 : 22,356: 6,769 16,078 10,619 3,518 447 0 2,101 10 4,428 120 0: 83 82
Old : 22,356: 6,769 16,078 10,619 3,518 447 0 2,101 10 4,428 120 0: 83 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,174: 648 953 517 221 0 0 0 0 9 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 71.9 47.5 15.7 2.0 0.0 9.4 0.0 19.8 0.5 0.0: 0.4 0.4
Old : 100.0: 30.3 71.9 47.5 15.7 2.0 0.0 9.4 0.0 19.8 0.5 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 : 37: 10 13 8 4 4 0 . . 4 . 0:
Old : 37: 10 13 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 : 52.2 66.6 75.9 85.1 52.2 66.6 75.5 83.5
Old : 52.2 66.6 75.9 85.1 52.2 66.6 75.5 83.5
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 09, 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 : 17,934: 7,332 14,319 9,143 1,460 588 0 1,113 0 649 396 32: 190 26
Old : 17,934: 7,332 14,319 9,143 1,460 588 0 1,113 0 649 396 32: 190 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 75: -75 105 150 0 0 0 0 0 0 -30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 79.8 51.0 8.1 3.3 0.0 6.2 0.0 3.6 2.2 0.2: 1.1 0.1
Old : 100.0: 40.9 79.8 51.0 8.1 3.3 0.0 6.2 0.0 3.6 2.2 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 : 64.7 75.4 87.5 93.0 64.6 75.4 85.0 92.6
Old : 64.7 75.4 87.5 93.0 64.6 75.4 85.0 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 09, 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 : 25,841: 14,192 13,794 6,183 121 397 1,586 7,046 1,460 957 1,848 883: 183 292
Old : 25,841: 14,192 13,794 6,183 121 397 1,586 7,046 1,460 957 1,848 883: 183 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 679: 604 523 140 0 2 -333 11 61 182 73 15: 8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 53.4 23.9 0.5 1.5 6.1 27.3 5.6 3.7 7.2 3.4: 0.7 1.1
Old : 100.0: 54.9 53.4 23.9 0.5 1.5 6.1 27.3 5.6 3.7 7.2 3.4: 0.7 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 : 70: 23 18 4 . . 4 20 . 5 9 5:
Old : 70: 23 18 4 . . 4 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 : 55.4 44.9 71.9 65.2 43.8 32.1 56.1 47.3
Old : 55.4 44.9 71.9 65.2 43.8 32.1 56.1 47.3
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 09, 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 : 5,005: 1,459 4,489 430 0 0 1,728 225 75 1,192 103 101: 20 12
Old : 5,005: 1,459 4,489 430 0 0 1,728 225 75 1,192 103 101: 20 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 166: 36 192 0 0 0 126 -25 0 0 0 4: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 89.7 8.6 0.0 0.0 34.5 4.5 1.5 23.8 2.1 2.0: 0.4 0.2
Old : 100.0: 29.2 89.7 8.6 0.0 0.0 34.5 4.5 1.5 23.8 2.1 2.0: 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 : 22: 8 5 . 0 0 . . . . . 4:
Old : 22: 8 5 . 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 : 79.5 91.1 91.6 96.4 78.0 89.6 89.0 93.8
Old : 79.5 91.1 91.6 96.4 78.0 89.6 89.0 93.8
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 09, 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 : 10,643: 6,396 2,505 664 0 0 175 6,432 1 2,147 722 237: 1,023 746
Old : 10,643: 6,396 2,505 664 0 0 175 6,432 1 2,147 722 237: 1,023 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -208: 403 -98 17 0 0 20 68 0 -616 -112 -3: -29 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 23.5 6.2 0.0 0.0 1.6 60.4 0.0 20.2 6.8 2.2: 9.6 7.0
Old : 100.0: 60.1 23.5 6.2 0.0 0.0 1.6 60.4 0.0 20.2 6.8 2.2: 9.6 7.0
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 : 101: 31 16 5 0 0 . 30 . 16 11 4:
Old : 101: 31 16 5 0 0 . 30 . 16 11 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 : 42.3 21.3 59.4 38.5 40.9 21.3 57.3 38.5
Old : 42.3 21.3 59.4 38.5 40.9 21.3 57.3 38.5
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 09, 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: July 2, 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: 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 09, 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 : 262,891: 174,794 166,597 33,999 15,830 4,579 6,258 0 6,977 29,760 62,398 6,510: 14 0
Old : 262,891: 174,794 166,597 33,999 15,830 4,579 6,258 0 6,977 29,760 62,398 6,510: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 6: -48 -267 -10 0 9 171 0 -100 25 405 -41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 63.4 12.9 6.0 1.7 2.4 0.0 2.7 11.3 23.7 2.5: 0.0 0.0
Old : 100.0: 66.5 63.4 12.9 6.0 1.7 2.4 0.0 2.7 11.3 23.7 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 : 43.8 48.1 67.3 72.3 43.8 48.1 64.7 69.5
Old : 43.8 48.1 67.3 72.3 43.8 48.1 64.7 69.5
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 09, 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 : 47,026: 18,705 22,301 9,592 3,413 435 8,087 524 6,552 1,927 12,075 1,686: 42 40
Old : 47,026: 18,705 22,301 9,592 3,413 435 8,087 524 6,552 1,927 12,075 1,686: 42 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -941: -371 6 16 0 -16 111 -251 -718 -1 0 -2: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 47.4 20.4 7.3 0.9 17.2 1.1 13.9 4.1 25.7 3.6: 0.1 0.1
Old : 100.0: 39.8 47.4 20.4 7.3 0.9 17.2 1.1 13.9 4.1 25.7 3.6: 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 : 38: 7 7 5 . . 7 . 4 9 4 4:
Old : 38: 7 7 5 . . 7 . 4 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 : 62.0 85.6 87.6 93.2 35.8 45.5 46.1 49.3
Old : 62.0 85.6 87.6 93.2 35.8 45.5 46.1 49.3
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 09, 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 : 16,473: 4,284 6,801 330 793 100 826 2,784 739 9,438 4,497 673: 83 86
Old : 16,473: 4,284 6,801 330 793 100 826 2,784 739 9,438 4,497 673: 83 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 150: -33 161 5 0 0 20 -162 0 118 88 40: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 41.3 2.0 4.8 0.6 5.0 16.9 4.5 57.3 27.3 4.1: 0.5 0.5
Old : 100.0: 26.0 41.3 2.0 4.8 0.6 5.0 16.9 4.5 57.3 27.3 4.1: 0.5 0.5
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 : 46: 6 8 . . . . 5 . 7 16 8:
Old : 46: 6 8 . . . . 5 . 7 16 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 : 67.2 41.7 89.1 65.2 59.5 27.3 65.7 43.8
Old : 67.2 41.7 89.1 65.2 59.5 27.3 65.7 43.8
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 09, 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: July 2, 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: 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 09, 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 : 43,544: 27,044 2,900 900 250 0 700 16,762 0 12,650 21,382 2,250: 0 0
Old : 43,544: 27,044 2,900 900 250 0 700 16,762 0 12,650 21,382 2,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 100: 50 0 0 0 0 0 25 0 50 75 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 29.1 49.1 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 29.1 49.1 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 82.9 94.1 95.9 72.4 78.2 91.5 91.2
Old : 72.4 82.9 94.1 95.9 72.4 78.2 91.5 91.2
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 09, 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 : 13,273: 4,966 7,114 2,580 1,518 90 2,517 0 0 2,102 3,557 965: 53 29
Old : 13,273: 4,966 7,114 2,580 1,518 90 2,517 0 0 2,102 3,557 965: 53 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 197: 0 120 180 0 0 91 0 0 -78 73 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 53.6 19.4 11.4 0.7 19.0 0.0 0.0 15.8 26.8 7.3: 0.4 0.2
Old : 100.0: 37.4 53.6 19.4 11.4 0.7 19.0 0.0 0.0 15.8 26.8 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 5:
Old : 33: 5 4 . . . 4 0 0 8 7 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 : 58.1 68.9 85.0 85.8 43.8 58.7 64.8 73.7
Old : 58.1 68.9 85.0 85.8 43.8 58.7 64.8 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 09, 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: July 2, 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 09, 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 : 19,127: 10,858 13,537 0 1,825 324 0 9 1,967 5,978 1,450 0: 0 15
Old : 19,127: 10,858 13,537 0 1,825 324 0 9 1,967 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: July 2, 2024 :
: -550: -650 -550 0 0 0 0 -100 100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 70.8 0.0 9.5 1.7 0.0 0.0 10.3 31.3 7.6 0.0: 0.0 0.1
Old : 100.0: 56.8 70.8 0.0 9.5 1.7 0.0 0.0 10.3 31.3 7.6 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 : 24: 11 10 0 . . 0 . . . . 0:
Old : 24: 11 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 : 55.7 53.1 83.7 80.3 53.5 48.6 74.8 72.1
Old : 55.7 53.1 83.7 80.3 53.5 48.6 74.8 72.1
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 09, 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: July 2, 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 09, 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 : 46,638: 23,074 34,183 2,874 1,550 120 7,597 0 0 12,963 10,755 10: 0 20
Old : 46,638: 23,074 34,183 2,874 1,550 120 7,597 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: July 2, 2024 :
: 40: 15 40 0 0 0 25 0 0 0 0 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 16.3 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 16.3 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 78.6 88.1 54.4 70.4 78.6 86.5
Old : 54.4 70.4 78.6 88.1 54.4 70.4 78.6 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 09, 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 : 243,584: 39,507 64,204 3,552 68,371 10,365 90,552 13,462 30,709 32,849 20,840 35,577: 473 55
Old : 243,584: 39,507 64,204 3,552 68,371 10,365 90,552 13,462 30,709 32,849 20,840 35,577: 473 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,535: -66 589 -74 788 9 -1,091 -379 9 2,023 78 532: 192 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 26.4 1.5 28.1 4.3 37.2 5.5 12.6 13.5 8.6 14.6: 0.2 0.0
Old : 100.0: 16.2 26.4 1.5 28.1 4.3 37.2 5.5 12.6 13.5 8.6 14.6: 0.2 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 : 149: 27 27 4 10 6 35 14 18 45 7 25:
Old : 149: 27 27 4 10 6 35 14 18 45 7 25:
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 : 31.1 23.1 47.4 38.6 22.8 20.9 32.9 35.0
Old : 31.1 23.1 47.4 38.6 22.8 20.9 32.9 35.0
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 09, 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 : 45,421: 19,202 1,874 4,655 16,735 0 18,291 10,660 283 2,685 15,626 243: 62 0
Old : 45,421: 19,202 1,874 4,655 16,735 0 18,291 10,660 283 2,685 15,626 243: 62 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -137: 96 283 0 10 0 0 -46 -14 -213 -358 -12: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 4.1 10.2 36.8 0.0 40.3 23.5 0.6 5.9 34.4 0.5: 0.1 0.0
Old : 100.0: 42.3 4.1 10.2 36.8 0.0 40.3 23.5 0.6 5.9 34.4 0.5: 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 : 49: 10 5 . 6 0 9 . . 10 6 .:
Old : 49: 10 5 . 6 0 9 . . 10 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 : 66.7 71.0 81.1 89.6 66.7 70.3 81.1 88.9
Old : 66.7 71.0 81.1 89.6 66.7 70.3 81.1 88.9
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 09, 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 : 4,237: 460 1,783 1,247 334 111 299 1,005 224 1,773 658 70: 53 52
Old : 4,237: 460 1,783 1,247 334 111 299 1,005 224 1,773 658 70: 53 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 23: -5 -40 0 0 0 -5 7 6 32 45 0: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 42.1 29.4 7.9 2.6 7.1 23.7 5.3 41.8 15.5 1.7: 1.3 1.2
Old : 100.0: 10.9 42.1 29.4 7.9 2.6 7.1 23.7 5.3 41.8 15.5 1.7: 1.3 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 : 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 : 68.4 54.9 88.4 78.2 66.4 51.8 82.2 74.3
Old : 68.4 54.9 88.4 78.2 66.4 51.8 82.2 74.3
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 09, 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 : 61,831: 27,007 20,534 8,921 16,906 860 11,011 4,442 5,219 4,987 10,061 3,760: 66 49
Old : 61,831: 27,007 20,534 8,921 16,906 860 11,011 4,442 5,219 4,987 10,061 3,760: 66 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -344: 1,007 -561 187 0 -20 -190 28 290 -479 1,049 -1,130: -8 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 33.2 14.4 27.3 1.4 17.8 7.2 8.4 8.1 16.3 6.1: 0.1 0.1
Old : 100.0: 43.7 33.2 14.4 27.3 1.4 17.8 7.2 8.4 8.1 16.3 6.1: 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 10:
Old : 68: 18 13 7 . 5 15 5 6 14 5 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 : 42.7 64.4 62.2 79.4 36.7 62.1 52.1 71.9
Old : 42.7 64.4 62.2 79.4 36.7 62.1 52.1 71.9
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 09, 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 : 5,585: 2,079 2,354 1,223 1,984 0 537 420 0 1,390 498 257: 99 72
Old : 5,585: 2,079 2,354 1,223 1,984 0 537 420 0 1,390 498 257: 99 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -7: -100 -9 0 0 0 24 2 0 56 0 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 42.1 21.9 35.5 0.0 9.6 7.5 0.0 24.9 8.9 4.6: 1.8 1.3
Old : 100.0: 37.2 42.1 21.9 35.5 0.0 9.6 7.5 0.0 24.9 8.9 4.6: 1.8 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 : 41.8 66.6 62.5 90.7 41.8 64.0 62.5 85.1
Old : 41.8 66.6 62.5 90.7 41.8 64.0 62.5 85.1
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 09, 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: July 2, 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: 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 09, 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 : 7,676: 7,022 5,195 0 1,169 0 0 25 0 564 1,175 0: 90 112
Old : 7,676: 7,022 5,195 0 1,169 0 0 25 0 564 1,175 0: 90 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -50: 30 -50 0 0 0 0 0 0 -80 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 67.7 0.0 15.2 0.0 0.0 0.3 0.0 7.3 15.3 0.0: 1.2 1.5
Old : 100.0: 91.5 67.7 0.0 15.2 0.0 0.0 0.3 0.0 7.3 15.3 0.0: 1.2 1.5
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 : 29: 12 6 0 . 0 0 . 0 4 . 0:
Old : 29: 12 6 0 . 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 : 76.8 67.7 91.2 90.0 76.8 67.7 91.2 90.0
Old : 76.8 67.7 91.2 90.0 76.8 67.7 91.2 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 09, 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 : 6,143: 5,649 3,353 0 625 0 0 0 0 140 1,810 0: 354 355
Old : 6,143: 5,649 3,353 0 625 0 0 0 0 140 1,810 0: 354 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 8: 8 0 0 0 0 0 0 0 0 25 0: 0 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.5 0.0: 5.8 5.8
Old : 100.0: 92.0 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.5 0.0: 5.8 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 : 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 : 74.4 61.1 90.1 75.9 69.5 61.1 85.1 75.7
Old : 74.4 61.1 90.1 75.9 69.5 61.1 85.1 75.7
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 09, 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 : 7,342: 6,824 2,913 0 880 0 0 25 0 195 3,231 0: 323 293
Old : 7,342: 6,824 2,913 0 880 0 0 25 0 195 3,231 0: 323 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 8: -5 0 0 0 0 0 0 0 0 3 0: 13 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.4 4.0
Old : 100.0: 92.9 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.4 4.0
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: 13 5 0 . 0 0 . 0 . 6 0:
Old : 30: 13 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 : 66.8 60.1 85.2 82.2 66.0 60.1 84.4 82.2
Old : 66.8 60.1 85.2 82.2 66.0 60.1 84.4 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 09, 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: July 2, 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 09, 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: July 2, 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 09, 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 : 5,651: 5,275 2,991 25 385 0 0 75 0 305 2,115 0: 46 85
Old : 5,651: 5,275 2,991 25 385 0 0 75 0 305 2,115 0: 46 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 37: 50 19 0 0 0 0 0 0 -17 10 0: 4 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 52.9 0.4 6.8 0.0 0.0 1.3 0.0 5.4 37.4 0.0: 0.8 1.5
Old : 100.0: 93.3 52.9 0.4 6.8 0.0 0.0 1.3 0.0 5.4 37.4 0.0: 0.8 1.5
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 : 26: 11 7 . . 0 0 . 0 . 4 0:
Old : 26: 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 : 74.9 72.6 93.3 93.8 74.4 72.6 92.8 93.8
Old : 74.9 72.6 93.3 93.8 74.4 72.6 92.8 93.8
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 09, 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 : 6,540: 6,168 3,147 100 375 0 0 0 0 87 2,905 0: 185 113
Old : 6,540: 6,168 3,147 100 375 0 0 0 0 87 2,905 0: 185 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 165: 110 180 0 0 0 0 0 0 35 0 0: 20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 48.1 1.5 5.7 0.0 0.0 0.0 0.0 1.3 44.4 0.0: 2.8 1.7
Old : 100.0: 94.3 48.1 1.5 5.7 0.0 0.0 0.0 0.0 1.3 44.4 0.0: 2.8 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 : 26: 6 11 . . 0 0 0 0 . 5 0:
Old : 26: 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 : 93.2 73.1 96.8 88.1 93.2 73.1 96.8 88.1
Old : 93.2 73.1 96.8 88.1 93.2 73.1 96.8 88.1
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 09, 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 : 5,266: 4,389 3,358 0 875 0 0 75 0 872 940 0: 5 18
Old : 5,266: 4,389 3,358 0 875 0 0 75 0 872 940 0: 5 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 53: 100 25 -50 0 0 0 0 0 3 25 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 63.8 0.0 16.6 0.0 0.0 1.4 0.0 16.6 17.9 0.0: 0.1 0.3
Old : 100.0: 83.3 63.8 0.0 16.6 0.0 0.0 1.4 0.0 16.6 17.9 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 . 0 4 4 0:
Old : 27: 11 6 0 . 0 0 . 0 4 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 : 62.4 72.6 89.8 95.2 61.7 72.6 89.1 95.2
Old : 62.4 72.6 89.8 95.2 61.7 72.6 89.1 95.2
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 09, 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 : 6,891: 6,368 3,542 100 678 0 0 0 0 367 2,575 0: 56 96
Old : 6,891: 6,368 3,542 100 678 0 0 0 0 367 2,575 0: 56 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 190: 140 165 0 0 0 0 0 0 65 15 0: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 51.4 1.5 9.8 0.0 0.0 0.0 0.0 5.3 37.4 0.0: 0.8 1.4
Old : 100.0: 92.4 51.4 1.5 9.8 0.0 0.0 0.0 0.0 5.3 37.4 0.0: 0.8 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: 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 : 87.0 70.5 96.4 87.6 87.0 70.5 96.4 87.6
Old : 87.0 70.5 96.4 87.6 87.0 70.5 96.4 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, July 09, 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 : 2,759: 1,859 816 0 538 0 0 0 0 775 1,274 0: 125 131
Old : 2,759: 1,859 816 0 538 0 0 0 0 775 1,274 0: 125 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 29.6 0.0 19.5 0.0 0.0 0.0 0.0 28.1 46.2 0.0: 4.5 4.7
Old : 100.0: 67.4 29.6 0.0 19.5 0.0 0.0 0.0 0.0 28.1 46.2 0.0: 4.5 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 : 20: 5 6 0 . 0 0 0 0 4 4 0:
Old : 20: 5 6 0 . 0 0 0 0 4 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 : 77.6 81.5 93.7 92.0 77.6 81.5 93.7 92.0
Old : 77.6 81.5 93.7 92.0 77.6 81.5 93.7 92.0
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 09, 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 : 5,155: 163 1,725 406 1,646 0 1,336 150 0 1,642 122 1,475: 133 37
Old : 5,155: 163 1,725 406 1,646 0 1,336 150 0 1,642 122 1,475: 133 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -50: -12 0 -24 -18 0 0 -49 0 -28 0 0: 14 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 33.5 7.9 31.9 0.0 25.9 2.9 0.0 31.9 2.4 28.6: 2.6 0.7
Old : 100.0: 3.2 33.5 7.9 31.9 0.0 25.9 2.9 0.0 31.9 2.4 28.6: 2.6 0.7
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 : 28: . 5 . . 0 . . 0 12 . .:
Old : 28: . 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 : 60.1 72.5 77.8 95.2 42.6 61.4 55.7 70.2
Old : 60.1 72.5 77.8 95.2 42.6 61.4 55.7 70.2
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 09, 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: July 2, 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 12, 2024