PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 28,721: 3,786 1,514 10,204 1,125 491 5,094 19,620 2,880 3,474 1,143 409: 2,382 1,538
Old : 28,721: 3,786 1,514 10,204 1,125 491 5,094 19,620 2,880 3,474 1,143 409: 2,382 1,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 3,370: 437 -372 432 -95 -168 1,406 4,639 -426 1,215 -183 97: 377 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 5.3 35.5 3.9 1.7 17.7 68.3 10.0 12.1 4.0 1.4: 8.3 5.4
Old : 100.0: 13.2 5.3 35.5 3.9 1.7 17.7 68.3 10.0 12.1 4.0 1.4: 8.3 5.4
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 : 196: 11 13 24 6 12 33 57 23 42 16 9:
Old : 196: 11 13 24 6 12 33 57 23 42 16 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 : 32.0 28.5 44.5 43.6 29.8 27.3 39.2 40.6
Old : 32.0 28.5 44.5 43.6 29.8 27.3 39.2 40.6
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 23, 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 : 86,114: 3,540 30,322 17,147 9,844 2,805 26,160 25,274 6,994 14,340 3,841 3,929: 11,201 3,107
Old : 86,114: 3,540 30,322 17,147 9,844 2,805 26,160 25,274 6,994 14,340 3,841 3,929: 11,201 3,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -3,875: 369 -3,018 3,527 -3,935 -505 -10,223 3,304 1,528 482 -1,319 -105: 1,052 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 35.2 19.9 11.4 3.3 30.4 29.3 8.1 16.7 4.5 4.6: 13.0 3.6
Old : 100.0: 4.1 35.2 19.9 11.4 3.3 30.4 29.3 8.1 16.7 4.5 4.6: 13.0 3.6
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 : 256: 12 21 22 16 12 44 48 33 84 14 16:
Old : 256: 12 21 22 16 12 44 48 33 84 14 16:
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 : 14.5 31.2 25.5 41.4 14.3 29.5 24.3 38.5
Old : 14.5 31.2 25.5 41.4 14.3 29.5 24.3 38.5
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 23, 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 : 202,087: 7,073 42,339 25,673 58,469 14,665 44,226 18,425 14,286 25,805 7,309 34,311: 36,047 12,284
Old : 202,087: 7,073 42,339 25,673 58,469 14,665 44,226 18,425 14,286 25,805 7,309 34,311: 36,047 12,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -14,378: 242 -3,623 1,025 -7,339 458 -12,837 -1 -1,055 -53 -1,154 -1,137: -1,021 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 21.0 12.7 28.9 7.3 21.9 9.1 7.1 12.8 3.6 17.0: 17.8 6.1
Old : 100.0: 3.5 21.0 12.7 28.9 7.3 21.9 9.1 7.1 12.8 3.6 17.0: 17.8 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 : 247: 12 22 20 16 22 63 24 51 74 24 49:
Old : 247: 12 22 20 16 22 63 24 51 74 24 49:
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 : 13.1 27.8 22.6 42.2 10.4 24.9 16.2 35.2
Old : 13.1 27.8 22.6 42.2 10.4 24.9 16.2 35.2
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 23, 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 : 908,046: 40,541 94,758 55,813 298,766 98,083 222,626 24,182 96,623 103,744 33,622 229,679: 60,938 32,333
Old : 908,046: 40,541 94,758 55,813 298,766 98,083 222,626 24,182 96,623 103,744 33,622 229,679: 60,938 32,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -44,978: -7,132 -14,021 -1,972 -10,036 -3,441 -18,848 3,067 -4,149 -984 -2,947 -5,667: -2,786 -7,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 10.4 6.1 32.9 10.8 24.5 2.7 10.6 11.4 3.7 25.3: 6.7 3.6
Old : 100.0: 4.5 10.4 6.1 32.9 10.8 24.5 2.7 10.6 11.4 3.7 25.3: 6.7 3.6
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 : 356: 16 19 20 25 38 115 18 69 101 50 79:
Old : 356: 16 19 20 25 38 115 18 69 101 50 79:
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 : 17.2 28.7 27.1 43.2 10.0 21.3 15.5 30.0
Old : 17.2 28.7 27.1 43.2 10.0 21.3 15.5 30.0
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 23, 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 : 43,876: 0 0 0 0 0 748 0 0 13,671 10,267 10,621: 18,836 22,988
Old : 43,876: 0 0 0 0 0 748 0 0 13,671 10,267 10,621: 18,836 22,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 61: 0 0 0 0 0 -2,097 0 0 1,094 1,685 112: 952 -1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 31.2 23.4 24.2: 42.9 52.4
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 31.2 23.4 24.2: 42.9 52.4
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: 0 0 0 0 0 . 0 0 11 8 9:
Old : 21: 0 0 0 0 0 . 0 0 11 8 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 : 37.4 36.9 50.4 44.3 21.6 21.5 28.8 23.4
Old : 37.4 36.9 50.4 44.3 21.6 21.5 28.8 23.4
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 23, 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 : 327,120: 24,874 92,100 36,805 17,147 30,323 78,790 59,275 42,389 29,920 13,701 59,803: 24,216 12,383
Old : 327,120: 24,874 92,100 36,805 17,147 30,323 78,790 59,275 42,389 29,920 13,701 59,803: 24,216 12,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -15,411: 1,587 -12,740 1,137 -2,699 -218 -25,502 -3,322 382 -1,907 -5,887 8,347: 763 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 28.2 11.3 5.2 9.3 24.1 18.1 13.0 9.1 4.2 18.3: 7.4 3.8
Old : 100.0: 7.6 28.2 11.3 5.2 9.3 24.1 18.1 13.0 9.1 4.2 18.3: 7.4 3.8
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 : 324: 41 43 24 10 24 77 35 60 91 26 68:
Old : 324: 41 43 24 10 24 77 35 60 91 26 68:
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 : 17.4 20.4 27.9 34.7 11.3 18.9 16.0 27.7
Old : 17.4 20.4 27.9 34.7 11.3 18.9 16.0 27.7
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 23, 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 : 17,650: 1,564 4,053 8,082 0 30 4,808 1,890 48 2,985 10,757 30: 103 842
Old : 17,650: 1,564 4,053 8,082 0 30 4,808 1,890 48 2,985 10,757 30: 103 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 232: 69 105 156 0 -35 25 -30 0 0 100 10: 7 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 23.0 45.8 0.0 0.2 27.2 10.7 0.3 16.9 60.9 0.2: 0.6 4.8
Old : 100.0: 8.9 23.0 45.8 0.0 0.2 27.2 10.7 0.3 16.9 60.9 0.2: 0.6 4.8
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 : 31: . 5 6 0 . 5 . . . 10 .:
Old : 31: . 5 6 0 . 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 : 62.1 68.2 89.3 83.0 61.8 68.0 89.0 81.9
Old : 62.1 68.2 89.3 83.0 61.8 68.0 89.0 81.9
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 23, 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 : 25,381: 2,115 4,414 15,755 105 202 4,670 3,917 36 1,885 15,798 467: 251 442
Old : 25,381: 2,115 4,414 15,755 105 202 4,670 3,917 36 1,885 15,798 467: 251 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 456: -65 0 360 0 0 156 0 0 0 400 0: 5 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 17.4 62.1 0.4 0.8 18.4 15.4 0.1 7.4 62.2 1.8: 1.0 1.7
Old : 100.0: 8.3 17.4 62.1 0.4 0.8 18.4 15.4 0.1 7.4 62.2 1.8: 1.0 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 : 44: . 5 7 . . . 9 . . 17 .:
Old : 44: . 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 : 68.6 42.2 92.5 64.4 68.6 42.2 92.5 64.2
Old : 68.6 42.2 92.5 64.4 68.6 42.2 92.5 64.2
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 23, 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 : 4,072: 705 649 0 1,453 0 1,305 212 77 914 617 717: 354 347
Old : 4,072: 705 649 0 1,453 0 1,305 212 77 914 617 717: 354 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -990: -10 -348 0 -113 0 -266 61 -33 -185 -201 -256: -240 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 15.9 0.0 35.7 0.0 32.0 5.2 1.9 22.4 15.2 17.6: 8.7 8.5
Old : 100.0: 17.3 15.9 0.0 35.7 0.0 32.0 5.2 1.9 22.4 15.2 17.6: 8.7 8.5
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 : 33: 5 4 0 . 0 . . . 9 6 11:
Old : 33: 5 4 0 . 0 . . . 9 6 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 : 46.6 64.6 65.9 76.5 45.8 57.2 62.6 68.4
Old : 46.6 64.6 65.9 76.5 45.8 57.2 62.6 68.4
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 23, 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 : 24,056: 7,376 17,376 10,932 3,826 499 0 2,220 10 5,132 120 0: 107 5
Old : 24,056: 7,376 17,376 10,932 3,826 499 0 2,220 10 5,132 120 0: 107 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 975: 231 745 38 153 77 0 0 0 629 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 72.2 45.4 15.9 2.1 0.0 9.2 0.0 21.3 0.5 0.0: 0.4 0.0
Old : 100.0: 30.7 72.2 45.4 15.9 2.1 0.0 9.2 0.0 21.3 0.5 0.0: 0.4 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: 10 14 8 4 4 0 . . 4 . 0:
Old : 38: 10 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 : 52.2 67.1 76.3 85.9 52.2 67.1 76.2 84.5
Old : 52.2 67.1 76.3 85.9 52.2 67.1 76.2 84.5
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 23, 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 : 19,626: 8,495 15,551 9,667 1,940 568 0 1,113 0 649 371 57: 190 26
Old : 19,626: 8,495 15,551 9,667 1,940 568 0 1,113 0 649 371 57: 190 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,254: 1,030 794 204 460 0 0 0 0 0 -20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 79.2 49.3 9.9 2.9 0.0 5.7 0.0 3.3 1.9 0.3: 1.0 0.1
Old : 100.0: 43.3 79.2 49.3 9.9 2.9 0.0 5.7 0.0 3.3 1.9 0.3: 1.0 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 : 28: 6 9 7 . 4 0 . 0 . . .:
Old : 28: 6 9 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 : 65.8 77.4 88.2 92.6 65.6 77.4 85.9 91.6
Old : 65.8 77.4 88.2 92.6 65.6 77.4 85.9 91.6
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 23, 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 : 28,441: 16,168 15,460 6,698 396 269 1,762 7,312 1,354 765 1,941 1,187: 237 522
Old : 28,441: 16,168 15,460 6,698 396 269 1,762 7,312 1,354 765 1,941 1,187: 237 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,128: 1,093 1,132 -42 150 -76 437 -6 -385 -123 -86 199: 25 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 54.4 23.6 1.4 0.9 6.2 25.7 4.8 2.7 6.8 4.2: 0.8 1.8
Old : 100.0: 56.8 54.4 23.6 1.4 0.9 6.2 25.7 4.8 2.7 6.8 4.2: 0.8 1.8
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 : 73: 24 19 5 . . . 22 . 5 9 5:
Old : 73: 24 19 5 . . . 22 . 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 : 54.8 42.4 72.5 63.7 43.5 31.5 55.3 46.0
Old : 54.8 42.4 72.5 63.7 43.5 31.5 55.3 46.0
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 23, 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 : 6,475: 1,409 5,223 430 0 0 3,052 75 75 1,368 981 112: 29 9
Old : 6,475: 1,409 5,223 430 0 0 3,052 75 75 1,368 981 112: 29 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 683: -22 350 0 0 0 401 -50 0 278 360 24: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 80.7 6.6 0.0 0.0 47.1 1.2 1.2 21.1 15.2 1.7: 0.4 0.1
Old : 100.0: 21.8 80.7 6.6 0.0 0.0 47.1 1.2 1.2 21.1 15.2 1.7: 0.4 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 : 22: 7 6 . 0 0 . . . . 4 4:
Old : 22: 7 6 . 0 0 . . . . 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 : 84.2 88.5 93.9 96.8 82.6 87.0 92.0 94.9
Old : 84.2 88.5 93.9 96.8 82.6 87.0 92.0 94.9
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 23, 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 : 10,232: 5,998 2,723 660 38 6 175 5,646 1 2,074 624 367: 951 827
Old : 10,232: 5,998 2,723 660 38 6 175 5,646 1 2,074 624 367: 951 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -633: -682 717 22 38 6 0 -942 1 -45 -454 57: 7 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 26.6 6.5 0.4 0.1 1.7 55.2 0.0 20.3 6.1 3.6: 9.3 8.1
Old : 100.0: 58.6 26.6 6.5 0.4 0.1 1.7 55.2 0.0 20.3 6.1 3.6: 9.3 8.1
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 : 99: 24 20 4 . . . 28 . 16 13 5:
Old : 99: 24 20 4 . . . 28 . 16 13 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 : 46.5 21.5 61.8 36.6 44.4 21.5 59.5 35.8
Old : 46.5 21.5 61.8 36.6 44.4 21.5 59.5 35.8
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 23, 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 16, 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 23, 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 : 260,437: 174,038 166,021 32,208 16,906 3,494 6,588 0 7,022 34,411 64,332 2,662: 14 0
Old : 260,437: 174,038 166,021 32,208 16,906 3,494 6,588 0 7,022 34,411 64,332 2,662: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,463: -1,227 -594 50 1,076 -1,076 140 0 35 2,140 621 -1,525: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 63.7 12.4 6.5 1.3 2.5 0.0 2.7 13.2 24.7 1.0: 0.0 0.0
Old : 100.0: 66.8 63.7 12.4 6.5 1.3 2.5 0.0 2.7 13.2 24.7 1.0: 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 : 57: 20 19 5 . . . 0 . 9 10 5:
Old : 57: 20 19 5 . . . 0 . 9 10 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 48.4 67.9 73.4 43.7 48.4 65.2 71.4
Old : 43.8 48.4 67.9 73.4 43.7 48.4 65.2 71.4
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 23, 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 : 45,473: 17,276 21,891 9,631 3,363 396 8,914 170 5,820 1,675 12,075 1,758: 2 0
Old : 45,473: 17,276 21,891 9,631 3,363 396 8,914 170 5,820 1,675 12,075 1,758: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -953: -958 8 31 0 -31 683 -207 -688 45 0 -36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 48.1 21.2 7.4 0.9 19.6 0.4 12.8 3.7 26.6 3.9: 0.0 0.0
Old : 100.0: 38.0 48.1 21.2 7.4 0.9 19.6 0.4 12.8 3.7 26.6 3.9: 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 : 37: 7 6 5 . . 7 . 4 9 4 5:
Old : 37: 7 6 5 . . 7 . 4 9 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 : 61.0 87.1 87.4 94.4 37.0 50.5 48.7 53.7
Old : 61.0 87.1 87.4 94.4 37.0 50.5 48.7 53.7
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 23, 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 : 16,756: 4,180 7,081 425 818 85 880 2,662 738 10,066 4,930 361: 21 81
Old : 16,756: 4,180 7,081 425 818 85 880 2,662 738 10,066 4,930 361: 21 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -25: 95 195 35 5 -15 7 -151 19 96 200 -252: -10 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 42.3 2.5 4.9 0.5 5.3 15.9 4.4 60.1 29.4 2.2: 0.1 0.5
Old : 100.0: 24.9 42.3 2.5 4.9 0.5 5.3 15.9 4.4 60.1 29.4 2.2: 0.1 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 : 52: 6 9 4 . . 4 5 . 9 18 8:
Old : 52: 6 9 4 . . 4 5 . 9 18 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 : 66.1 41.1 88.6 65.6 60.4 27.1 67.2 45.4
Old : 66.1 41.1 88.6 65.6 60.4 27.1 67.2 45.4
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 23, 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 : 26,767: 20,246 17,050 1,750 3,131 396 0 0 0 4,375 6,190 0: 0 0
Old : 26,767: 20,246 17,050 1,750 3,131 396 0 0 0 4,375 6,190 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 75.6 63.7 6.5 11.7 1.5 0.0 0.0 0.0 16.3 23.1 0.0: 0.0 0.0
Old : 100.0: 75.6 63.7 6.5 11.7 1.5 0.0 0.0 0.0 16.3 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 : 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 : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8
Old : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8
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 23, 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 : 45,720: 26,745 950 900 0 0 400 18,048 0 15,475 24,522 2,200: 0 0
Old : 45,720: 26,745 950 900 0 0 400 18,048 0 15,475 24,522 2,200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 776: 701 -950 0 -250 0 -300 786 0 275 1,090 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 2.1 2.0 0.0 0.0 0.9 39.5 0.0 33.8 53.6 4.8: 0.0 0.0
Old : 100.0: 58.5 2.1 2.0 0.0 0.0 0.9 39.5 0.0 33.8 53.6 4.8: 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: 6 . . 0 0 . 4 0 . 4 .:
Old : 21: 6 . . 0 0 . 4 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 : 76.0 87.8 95.5 98.8 76.0 83.4 93.1 94.4
Old : 76.0 87.8 95.5 98.8 76.0 83.4 93.1 94.4
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 23, 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 : 13,211: 5,075 7,165 2,586 1,498 90 2,545 90 0 1,896 3,393 956: 63 19
Old : 13,211: 5,075 7,165 2,586 1,498 90 2,545 90 0 1,896 3,393 956: 63 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -113: 87 51 6 -20 0 -3 0 0 -193 -114 -20: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 54.2 19.6 11.3 0.7 19.3 0.7 0.0 14.4 25.7 7.2: 0.5 0.1
Old : 100.0: 38.4 54.2 19.6 11.3 0.7 19.3 0.7 0.0 14.4 25.7 7.2: 0.5 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 : 33: 5 . . . . 4 . 0 8 7 4:
Old : 33: 5 . . . . 4 . 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 : 58.5 69.6 85.3 86.9 44.2 58.6 64.2 72.5
Old : 58.5 69.6 85.3 86.9 44.2 58.6 64.2 72.5
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 23, 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 : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0
Old : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 0.0: 0.0 0.0
Old : 100.0: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 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 : 21: 6 8 . 0 0 0 0 0 . 6 0:
Old : 21: 6 8 . 0 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 : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4
Old : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4
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 23, 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 : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15
Old : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 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 16, 2024 :
: -1,400: -410 0 75 -1,325 -75 0 0 0 -990 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0: 0.0 0.1
Old : 100.0: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 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: 11 9 . 0 . 0 . . . . 0:
Old : 23: 11 9 . 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 : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1
Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1
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 23, 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 16, 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
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 19,780: 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290: 0 0
Old : 19,780: 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5: 0.0 0.0
Old : 100.0: 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5: 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 : 20: 7 10 . 0 0 . 0 0 . 4 .:
Old : 20: 7 10 . 0 0 . 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 : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6
Old : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6
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 23, 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 : 47,070: 23,146 34,835 2,874 1,550 120 7,557 0 0 13,363 10,555 10: 0 0
Old : 47,070: 23,146 34,835 2,874 1,550 120 7,557 0 0 13,363 10,555 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -223: -283 127 0 0 0 60 0 0 0 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 74.0 6.1 3.3 0.3 16.1 0.0 0.0 28.4 22.4 0.0: 0.0 0.0
Old : 100.0: 49.2 74.0 6.1 3.3 0.3 16.1 0.0 0.0 28.4 22.4 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 : 37: 13 11 . . . . 0 0 10 4 .:
Old : 37: 13 11 . . . . 0 0 10 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 70.3 79.0 88.3 54.4 70.3 79.0 86.5
Old : 54.4 70.3 79.0 88.3 54.4 70.3 79.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV Code-0063DU
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 38,583: 8,882 5,930 0 25,320 0 14,429 0 5,580 9,442 1,503 250: 0 0
Old : 38,583: 8,882 5,930 0 25,320 0 14,429 0 5,580 9,442 1,503 250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 0: -5 0 0 0 0 5 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 15.4 0.0 65.6 0.0 37.4 0.0 14.5 24.5 3.9 0.6: 0.0 0.0
Old : 100.0: 23.0 15.4 0.0 65.6 0.0 37.4 0.0 14.5 24.5 3.9 0.6: 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 : 20: 7 4 0 . 0 . 0 . . 4 .:
Old : 20: 7 4 0 . 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 : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6
Old : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6
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 23, 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 : 253,485: 42,010 70,627 5,218 61,951 9,611 83,827 13,914 37,925 35,331 21,017 38,268: 1,294 171
Old : 253,485: 42,010 70,627 5,218 61,951 9,611 83,827 13,914 37,925 35,331 21,017 38,268: 1,294 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 11,545: 4,005 5,121 1,416 -1,233 -41 -1,116 1,016 5,273 -881 -501 2,169: 720 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 27.9 2.1 24.4 3.8 33.1 5.5 15.0 13.9 8.3 15.1: 0.5 0.1
Old : 100.0: 16.6 27.9 2.1 24.4 3.8 33.1 5.5 15.0 13.9 8.3 15.1: 0.5 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 : 151: 30 26 5 10 5 37 12 20 41 11 24:
Old : 151: 30 26 5 10 5 37 12 20 41 11 24:
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 : 32.4 25.0 46.9 39.4 22.2 19.6 31.6 32.5
Old : 32.4 25.0 46.9 39.4 22.2 19.6 31.6 32.5
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 23, 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 : 54,454: 20,730 3,009 4,550 23,725 0 25,292 8,705 1,224 1,815 17,013 777: 66 0
Old : 54,454: 20,730 3,009 4,550 23,725 0 25,292 8,705 1,224 1,815 17,013 777: 66 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 2,604: 811 311 0 1,640 0 1,219 -1,517 927 -627 889 356: -82 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 5.5 8.4 43.6 0.0 46.4 16.0 2.2 3.3 31.2 1.4: 0.1 0.0
Old : 100.0: 38.1 5.5 8.4 43.6 0.0 46.4 16.0 2.2 3.3 31.2 1.4: 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 : 52: 11 7 . 7 0 9 . . 9 8 .:
Old : 52: 11 7 . 7 0 9 . . 9 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 : 66.6 59.8 82.1 81.9 66.3 58.0 81.9 80.0
Old : 66.6 59.8 82.1 81.9 66.3 58.0 81.9 80.0
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 23, 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 : 4,940: 438 1,770 1,247 324 161 295 1,017 373 1,842 728 528: 56 38
Old : 4,940: 438 1,770 1,247 324 161 295 1,017 373 1,842 728 528: 56 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 569: -10 16 0 -11 52 4 -1 153 0 2 358: 11 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 35.8 25.2 6.6 3.3 6.0 20.6 7.5 37.3 14.7 10.7: 1.1 0.8
Old : 100.0: 8.9 35.8 25.2 6.6 3.3 6.0 20.6 7.5 37.3 14.7 10.7: 1.1 0.8
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 : 28: 4 7 . . . 5 5 5 5 . .:
Old : 28: 4 7 . . . 5 5 5 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 : 64.2 55.7 85.7 77.0 58.4 45.1 71.8 64.3
Old : 64.2 55.7 85.7 77.0 58.4 45.1 71.8 64.3
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 23, 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 : 61,878: 26,876 19,653 8,945 16,305 845 10,539 4,499 5,348 4,852 10,762 4,401: 74 66
Old : 61,878: 26,876 19,653 8,945 16,305 845 10,539 4,499 5,348 4,852 10,762 4,401: 74 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,096: -1,121 -1,603 -233 -101 -16 -199 58 61 2 80 419: -8 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 31.8 14.5 26.4 1.4 17.0 7.3 8.6 7.8 17.4 7.1: 0.1 0.1
Old : 100.0: 43.4 31.8 14.5 26.4 1.4 17.0 7.3 8.6 7.8 17.4 7.1: 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 : 67: 16 13 7 . 5 14 5 6 14 5 12:
Old : 67: 16 13 7 . 5 14 5 6 14 5 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 : 44.5 62.5 63.7 78.2 37.9 61.1 53.2 71.1
Old : 44.5 62.5 63.7 78.2 37.9 61.1 53.2 71.1
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 23, 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 : 5,532: 2,004 2,308 1,148 1,984 0 582 416 0 1,474 498 246: 78 80
Old : 5,532: 2,004 2,308 1,148 1,984 0 582 416 0 1,474 498 246: 78 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -41: -6 -35 -75 0 0 20 -3 0 45 0 -9: -16 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 41.7 20.8 35.9 0.0 10.5 7.5 0.0 26.6 9.0 4.4: 1.4 1.4
Old : 100.0: 36.2 41.7 20.8 35.9 0.0 10.5 7.5 0.0 26.6 9.0 4.4: 1.4 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 : 35: 9 8 6 . 0 . . 0 7 . .:
Old : 35: 9 8 6 . 0 . . 0 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 : 40.9 66.3 61.7 90.7 40.9 63.7 61.7 85.1
Old : 40.9 66.3 61.7 90.7 40.9 63.7 61.7 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 23, 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 : 7,044: 6,192 4,863 125 412 0 0 0 0 481 1,525 62: 184 182
Old : 7,044: 6,192 4,863 125 412 0 0 0 0 481 1,525 62: 184 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -10: 0 0 0 0 0 0 0 0 0 -25 0: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 69.0 1.8 5.8 0.0 0.0 0.0 0.0 6.8 21.6 0.9: 2.6 2.6
Old : 100.0: 87.9 69.0 1.8 5.8 0.0 0.0 0.0 0.0 6.8 21.6 0.9: 2.6 2.6
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 : 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 : 84.3 60.3 94.0 77.0 81.6 60.3 91.3 77.0
Old : 84.3 60.3 94.0 77.0 81.6 60.3 91.3 77.0
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 23, 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: 7,072 5,245 0 1,169 0 0 25 0 564 1,175 0: 90 112
Old : 7,726: 7,072 5,245 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 16, 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: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 15.2 0.0: 1.2 1.4
Old : 100.0: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 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 : 29: 12 7 0 . 0 0 . 0 4 . 0:
Old : 29: 12 7 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 : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4
Old : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4
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 23, 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 : 6,263: 5,707 3,255 0 625 0 0 0 0 140 1,985 0: 416 398
Old : 6,263: 5,707 3,255 0 625 0 0 0 0 140 1,985 0: 416 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -31: -45 0 0 0 0 0 0 0 0 -25 0: 14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 52.0 0.0 10.0 0.0 0.0 0.0 0.0 2.2 31.7 0.0: 6.6 6.4
Old : 100.0: 91.1 52.0 0.0 10.0 0.0 0.0 0.0 0.0 2.2 31.7 0.0: 6.6 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 : 26: 10 9 0 . 0 0 0 0 . 8 0:
Old : 26: 10 9 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 : 72.3 58.3 87.9 74.6 67.5 58.3 83.1 74.6
Old : 72.3 58.3 87.9 74.6 67.5 58.3 83.1 74.6
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 23, 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 : 7,512: 7,023 3,213 0 880 0 0 25 0 195 3,146 0: 294 248
Old : 7,512: 7,023 3,213 0 880 0 0 25 0 195 3,146 0: 294 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 69: 79 0 0 0 0 0 0 0 0 75 0: -10 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 42.8 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.9 3.3
Old : 100.0: 93.5 42.8 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.9 3.3
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 : 31: 13 5 0 . 0 0 . 0 . 7 0:
Old : 31: 13 5 0 . 0 0 . 0 . 7 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 : 68.1 62.7 86.6 82.7 67.3 62.7 85.8 82.7
Old : 68.1 62.7 86.6 82.7 67.3 62.7 85.8 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 :
: : Positions :
All : 41,503: 3,663 39,574 0 700 0 36,031 0 1,120 580 0 109: 0 0
Old : 41,503: 3,663 39,574 0 700 0 36,031 0 1,120 580 0 109: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 95.4 0.0 1.7 0.0 86.8 0.0 2.7 1.4 0.0 0.3: 0.0 0.0
Old : 100.0: 8.8 95.4 0.0 1.7 0.0 86.8 0.0 2.7 1.4 0.0 0.3: 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: 4 6 0 . 0 4 0 . 5 0 .:
Old : 20: 4 6 0 . 0 4 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 : 95.6 96.3 99.2 99.4 92.3 94.3 94.6 94.9
Old : 95.6 96.3 99.2 99.4 92.3 94.3 94.6 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 23, 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 : 5,479: 4,279 3,974 0 582 105 7 34 0 333 28 747: 8 9
Old : 5,479: 4,279 3,974 0 582 105 7 34 0 333 28 747: 8 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 72.5 0.0 10.6 1.9 0.1 0.6 0.0 6.1 0.5 13.6: 0.1 0.2
Old : 100.0: 78.1 72.5 0.0 10.6 1.9 0.1 0.6 0.0 6.1 0.5 13.6: 0.1 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 : 20: 5 5 0 . . . . 0 4 . 4:
Old : 20: 5 5 0 . . . . 0 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 : 94.0 90.1 99.1 97.6 72.1 70.4 73.5 73.4
Old : 94.0 90.1 99.1 97.6 72.1 70.4 73.5 73.4
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 23, 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 : 11,176: 6,890 7,859 1,180 200 0 0 0 0 3,100 3,117 0: 6 0
Old : 11,176: 6,890 7,859 1,180 200 0 0 0 0 3,100 3,117 0: 6 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 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 70.3 10.6 1.8 0.0 0.0 0.0 0.0 27.7 27.9 0.0: 0.1 0.0
Old : 100.0: 61.6 70.3 10.6 1.8 0.0 0.0 0.0 0.0 27.7 27.9 0.0: 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 : 21: 8 7 . . 0 0 0 0 . . 0:
Old : 21: 8 7 . . 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 : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8
Old : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8
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 23, 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 : 17,944: 14,892 8,800 1,542 0 0 0 0 0 1,210 8,844 0: 300 300
Old : 17,944: 14,892 8,800 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 16, 2024 :
: -150: -150 -150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 49.0 8.6 0.0 0.0 0.0 0.0 0.0 6.7 49.3 0.0: 1.7 1.7
Old : 100.0: 83.0 49.0 8.6 0.0 0.0 0.0 0.0 0.0 6.7 49.3 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 : 71.5 90.2 88.8 98.3 71.5 90.2 88.8 96.9
Old : 71.5 90.2 88.8 98.3 71.5 90.2 88.8 96.9
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 23, 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 : 5,787: 5,436 2,951 25 385 0 0 75 0 275 2,291 0: 51 85
Old : 5,787: 5,436 2,951 25 385 0 0 75 0 275 2,291 0: 51 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1: 20 110 0 0 0 0 0 0 -30 -109 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 51.0 0.4 6.7 0.0 0.0 1.3 0.0 4.8 39.6 0.0: 0.9 1.5
Old : 100.0: 93.9 51.0 0.4 6.7 0.0 0.0 1.3 0.0 4.8 39.6 0.0: 0.9 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 : 75.9 71.9 93.3 92.6 75.4 71.9 92.8 92.6
Old : 75.9 71.9 93.3 92.6 75.4 71.9 92.8 92.6
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 23, 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 : 6,718: 6,354 3,351 100 375 0 0 0 0 115 2,904 0: 149 88
Old : 6,718: 6,354 3,351 100 375 0 0 0 0 115 2,904 0: 149 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 77: 73 38 0 0 0 0 0 0 -5 39 0: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 49.9 1.5 5.6 0.0 0.0 0.0 0.0 1.7 43.2 0.0: 2.2 1.3
Old : 100.0: 94.6 49.9 1.5 5.6 0.0 0.0 0.0 0.0 1.7 43.2 0.0: 2.2 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 : 25: 7 10 . . 0 0 0 0 . 5 0:
Old : 25: 7 10 . . 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 : 92.7 74.9 96.7 91.1 92.7 74.9 96.7 91.1
Old : 92.7 74.9 96.7 91.1 92.7 74.9 96.7 91.1
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 23, 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 : 5,535: 4,678 3,504 0 875 0 0 75 0 852 1,035 0: 5 46
Old : 5,535: 4,678 3,504 0 875 0 0 75 0 852 1,035 0: 5 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 215: 210 142 0 0 0 0 0 0 5 68 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 63.3 0.0 15.8 0.0 0.0 1.4 0.0 15.4 18.7 0.0: 0.1 0.8
Old : 100.0: 84.5 63.3 0.0 15.8 0.0 0.0 1.4 0.0 15.4 18.7 0.0: 0.1 0.8
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 : 28: 12 6 0 . 0 0 . 0 4 4 0:
Old : 28: 12 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 : 62.8 68.3 88.5 93.2 62.1 68.3 87.8 93.2
Old : 62.8 68.3 88.5 93.2 62.1 68.3 87.8 93.2
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 23, 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 : 7,411: 6,663 4,016 100 678 0 0 0 0 574 2,628 0: 74 89
Old : 7,411: 6,663 4,016 100 678 0 0 0 0 574 2,628 0: 74 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 32: 28 157 0 0 0 0 0 0 -20 -95 0: 24 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 54.2 1.3 9.1 0.0 0.0 0.0 0.0 7.7 35.5 0.0: 1.0 1.2
Old : 100.0: 89.9 54.2 1.3 9.1 0.0 0.0 0.0 0.0 7.7 35.5 0.0: 1.0 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: 8 7 . . 0 0 0 0 . 6 0:
Old : 26: 8 7 . . 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 : 85.2 74.3 96.6 92.2 85.2 74.3 96.6 92.2
Old : 85.2 74.3 96.6 92.2 85.2 74.3 96.6 92.2
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 23, 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 : 5,151: 160 1,725 391 1,646 0 1,385 150 0 1,636 122 1,493: 86 15
Old : 5,151: 160 1,725 391 1,646 0 1,385 150 0 1,636 122 1,493: 86 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 13: -1 0 0 0 0 9 0 0 -9 0 18: -4 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 33.5 7.6 32.0 0.0 26.9 2.9 0.0 31.8 2.4 29.0: 1.7 0.3
Old : 100.0: 3.1 33.5 7.6 32.0 0.0 26.9 2.9 0.0 31.8 2.4 29.0: 1.7 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 : 30: . 5 . . 0 . . 0 13 . 4:
Old : 30: . 5 . . 0 . . 0 13 . 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 : 59.3 72.6 76.7 95.4 42.4 61.4 55.3 70.2
Old : 59.3 72.6 76.7 95.4 42.4 61.4 55.3 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 23, 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 16, 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 26, 2024