PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 31,609: 4,355 1,314 10,259 1,310 356 5,425 21,635 3,467 4,264 1,252 733: 2,751 1,542
Old : 31,609: 4,355 1,314 10,259 1,310 356 5,425 21,635 3,467 4,264 1,252 733: 2,751 1,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 279: 267 -168 -31 19 -174 -463 38 363 253 -70 258: -194 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 4.2 32.5 4.1 1.1 17.2 68.4 11.0 13.5 4.0 2.3: 8.7 4.9
Old : 100.0: 13.8 4.2 32.5 4.1 1.1 17.2 68.4 11.0 13.5 4.0 2.3: 8.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 12 13 24 6 13 30 56 24 42 18 15:
Old : 197: 12 13 24 6 13 30 56 24 42 18 15:
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 : 30.6 25.2 42.1 40.5 27.5 25.0 36.5 39.5
Old : 30.6 25.2 42.1 40.5 27.5 25.0 36.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 87,938: 3,556 27,775 17,632 7,052 3,269 28,259 30,531 7,372 14,145 3,995 3,966: 9,739 3,977
Old : 87,938: 3,556 27,775 17,632 7,052 3,269 28,259 30,531 7,372 14,145 3,995 3,966: 9,739 3,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 3,147: 527 -2,237 2,098 -1,863 124 773 5,447 508 -701 293 228: -410 648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 31.6 20.1 8.0 3.7 32.1 34.7 8.4 16.1 4.5 4.5: 11.1 4.5
Old : 100.0: 4.0 31.6 20.1 8.0 3.7 32.1 34.7 8.4 16.1 4.5 4.5: 11.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 262: 12 20 24 15 13 40 53 35 81 21 19:
Old : 262: 12 20 24 15 13 40 53 35 81 21 19:
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 : 13.6 29.7 24.9 40.3 13.5 27.8 23.6 36.3
Old : 13.6 29.7 24.9 40.3 13.5 27.8 23.6 36.3
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, August 06, 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 : 191,308: 7,934 39,113 25,974 57,381 13,986 36,940 12,036 17,568 21,913 5,405 32,694: 34,300 13,125
Old : 191,308: 7,934 39,113 25,974 57,381 13,986 36,940 12,036 17,568 21,913 5,405 32,694: 34,300 13,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -65: 497 -1,067 666 -243 1,320 -1,698 -1,671 311 -3,257 -1,995 3,219: -1,123 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 20.4 13.6 30.0 7.3 19.3 6.3 9.2 11.5 2.8 17.1: 17.9 6.9
Old : 100.0: 4.1 20.4 13.6 30.0 7.3 19.3 6.3 9.2 11.5 2.8 17.1: 17.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 231: 14 20 18 15 23 60 21 49 74 19 46:
Old : 231: 14 20 18 15 23 60 21 49 74 19 46:
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 : 14.0 28.1 23.6 43.5 10.6 25.2 16.4 36.3
Old : 14.0 28.1 23.6 43.5 10.6 25.2 16.4 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 796,080: 40,361 88,854 55,683 278,705 77,261 203,726 18,252 76,343 86,637 31,927 198,274: 57,795 26,464
Old : 796,080: 40,361 88,854 55,683 278,705 77,261 203,726 18,252 76,343 86,637 31,927 198,274: 57,795 26,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -19,736: -2,529 -136 3,488 -6,286 -3,786 -7,882 -4,447 889 -10,823 -2,555 -603: 1,511 -2,811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 11.2 7.0 35.0 9.7 25.6 2.3 9.6 10.9 4.0 24.9: 7.3 3.3
Old : 100.0: 5.1 11.2 7.0 35.0 9.7 25.6 2.3 9.6 10.9 4.0 24.9: 7.3 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 : 337: 13 18 19 24 34 100 27 68 88 54 75:
Old : 337: 13 18 19 24 34 100 27 68 88 54 75:
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 : 19.1 34.2 29.7 49.4 11.5 25.9 17.4 34.3
Old : 19.1 34.2 29.7 49.4 11.5 25.9 17.4 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 318,990: 32,257 75,407 35,186 19,719 39,026 56,635 49,441 46,018 26,570 15,651 61,066: 22,233 12,663
Old : 318,990: 32,257 75,407 35,186 19,719 39,026 56,635 49,441 46,018 26,570 15,651 61,066: 22,233 12,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -6,151: 1,437 -8,316 -758 2,980 974 -12,782 -10,527 4,666 -430 586 2,977: -2,236 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 23.6 11.0 6.2 12.2 17.8 15.5 14.4 8.3 4.9 19.1: 7.0 4.0
Old : 100.0: 10.1 23.6 11.0 6.2 12.2 17.8 15.5 14.4 8.3 4.9 19.1: 7.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 329: 44 46 26 8 24 65 43 68 92 34 75:
Old : 329: 44 46 26 8 24 65 43 68 92 34 75:
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 : 18.9 19.9 28.9 34.6 9.7 15.6 13.9 22.5
Old : 18.9 19.9 28.9 34.6 9.7 15.6 13.9 22.5
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 16,761: 1,550 3,729 7,672 0 76 4,488 2,250 48 2,822 9,933 30: 75 695
Old : 16,761: 1,550 3,729 7,672 0 76 4,488 2,250 48 2,822 9,933 30: 75 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,023: 99 -302 -591 0 0 -350 195 0 -173 -859 0: -8 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 22.2 45.8 0.0 0.5 26.8 13.4 0.3 16.8 59.3 0.2: 0.4 4.1
Old : 100.0: 9.2 22.2 45.8 0.0 0.5 26.8 13.4 0.3 16.8 59.3 0.2: 0.4 4.1
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: . 6 7 0 . 5 4 . . 10 .:
Old : 33: . 6 7 0 . 5 4 . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 67.7 88.3 81.8 60.8 67.5 87.9 80.2
Old : 61.1 67.7 88.3 81.8 60.8 67.5 87.9 80.2
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 23,878: 1,646 4,432 15,480 80 142 4,112 3,148 36 1,537 15,015 640: 285 385
Old : 23,878: 1,646 4,432 15,480 80 142 4,112 3,148 36 1,537 15,015 640: 285 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,749: -394 -438 -1,125 -25 -60 -768 -784 0 -348 -1,267 23: -77 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.6 64.8 0.3 0.6 17.2 13.2 0.2 6.4 62.9 2.7: 1.2 1.6
Old : 100.0: 6.9 18.6 64.8 0.3 0.6 17.2 13.2 0.2 6.4 62.9 2.7: 1.2 1.6
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 : 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 : 69.5 39.3 91.6 66.1 69.5 39.3 91.6 63.9
Old : 69.5 39.3 91.6 66.1 69.5 39.3 91.6 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 3,830: 433 196 0 1,051 0 1,458 610 86 689 671 754: 410 462
Old : 3,830: 433 196 0 1,051 0 1,458 610 86 689 671 754: 410 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -448: -335 -326 0 -466 0 186 3 20 -211 392 -138: 30 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 5.1 0.0 27.4 0.0 38.1 15.9 2.2 18.0 17.5 19.7: 10.7 12.1
Old : 100.0: 11.3 5.1 0.0 27.4 0.0 38.1 15.9 2.2 18.0 17.5 19.7: 10.7 12.1
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 : 34: 4 4 0 . 0 5 5 . 8 . 10:
Old : 34: 4 4 0 . 0 5 5 . 8 . 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 : 48.4 54.6 65.8 67.5 45.7 50.7 60.4 60.5
Old : 48.4 54.6 65.8 67.5 45.7 50.7 60.4 60.5
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,130: 6,769 15,353 9,895 3,627 341 0 2,205 5 5,003 579 20: 97 0
Old : 22,130: 6,769 15,353 9,895 3,627 341 0 2,205 5 5,003 579 20: 97 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -2,433: -1,013 -1,917 -1,050 -283 -74 0 -15 -5 -281 -134 0: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 69.4 44.7 16.4 1.5 0.0 10.0 0.0 22.6 2.6 0.1: 0.4 0.0
Old : 100.0: 30.6 69.4 44.7 16.4 1.5 0.0 10.0 0.0 22.6 2.6 0.1: 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 12 8 . . 0 . . 4 . .:
Old : 38: 10 12 8 . . 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 : 52.0 69.0 76.1 88.8 52.0 69.0 76.0 87.1
Old : 52.0 69.0 76.1 88.8 52.0 69.0 76.0 87.1
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, August 06, 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 : 18,792: 7,888 15,287 9,642 1,635 496 0 1,046 0 517 245 62: 187 21
Old : 18,792: 7,888 15,287 9,642 1,635 496 0 1,046 0 517 245 62: 187 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,744: -921 -1,210 -657 -305 -36 0 -67 0 -132 -126 5: -3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 81.3 51.3 8.7 2.6 0.0 5.6 0.0 2.8 1.3 0.3: 1.0 0.1
Old : 100.0: 42.0 81.3 51.3 8.7 2.6 0.0 5.6 0.0 2.8 1.3 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: 5 9 8 . . 0 . 0 . . .:
Old : 28: 5 9 8 . . 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 : 65.2 77.4 88.0 93.4 65.0 77.4 85.7 93.0
Old : 65.2 77.4 88.0 93.4 65.0 77.4 85.7 93.0
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, August 06, 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 : 23,842: 13,459 12,400 5,426 198 291 1,162 6,657 1,327 559 1,264 1,404: 213 301
Old : 23,842: 13,459 12,400 5,426 198 291 1,162 6,657 1,327 559 1,264 1,404: 213 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -5,188: -3,021 -3,820 -1,015 -198 -11 -888 -363 100 -198 -701 -160: 5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 52.0 22.8 0.8 1.2 4.9 27.9 5.6 2.3 5.3 5.9: 0.9 1.3
Old : 100.0: 56.5 52.0 22.8 0.8 1.2 4.9 27.9 5.6 2.3 5.3 5.9: 0.9 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 : 71: 23 16 5 . . 5 20 . 6 7 6:
Old : 71: 23 16 5 . . 5 20 . 6 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 43.7 70.1 65.7 38.3 32.8 50.3 44.4
Old : 50.2 43.7 70.1 65.7 38.3 32.8 50.3 44.4
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, August 06, 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 : 7,202: 1,593 5,252 405 0 0 3,297 275 74 1,680 1,461 98: 55 42
Old : 7,202: 1,593 5,252 405 0 0 3,297 275 74 1,680 1,461 98: 55 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 223: -130 36 -25 0 0 254 0 -1 178 230 -30: -23 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 72.9 5.6 0.0 0.0 45.8 3.8 1.0 23.3 20.3 1.4: 0.8 0.6
Old : 100.0: 22.1 72.9 5.6 0.0 0.0 45.8 3.8 1.0 23.3 20.3 1.4: 0.8 0.6
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 : 23: 8 6 . 0 0 . . . . 4 .:
Old : 23: 8 6 . 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 : 81.5 84.8 94.8 95.8 80.1 77.0 87.4 87.7
Old : 81.5 84.8 94.8 95.8 80.1 77.0 87.4 87.7
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, August 06, 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 : 10,443: 5,554 3,307 617 47 2 213 4,953 15 2,276 543 594: 1,172 983
Old : 10,443: 5,554 3,307 617 47 2 213 4,953 15 2,276 543 594: 1,172 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 174: -227 294 -101 4 -4 1 -141 14 170 -277 184: 136 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 31.7 5.9 0.5 0.0 2.0 47.4 0.1 21.8 5.2 5.7: 11.2 9.4
Old : 100.0: 53.2 31.7 5.9 0.5 0.0 2.0 47.4 0.1 21.8 5.2 5.7: 11.2 9.4
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 : 99: 27 21 4 . . . 25 . 17 13 9:
Old : 99: 27 21 4 . . . 25 . 17 13 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 : 45.3 19.6 58.8 36.6 43.1 19.6 56.4 36.5
Old : 45.3 19.6 58.8 36.6 43.1 19.6 56.4 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 100,000 POUNDS) :
: : Positions :
All : 4,792: 690 1,403 136 0 207 555 0 0 2,671 2,739 398: 135 45
Old : 4,792: 690 1,403 136 0 207 555 0 0 2,671 2,739 398: 135 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -578: -62 -205 -98 0 12 -58 0 0 -332 -334 -16: -24 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 29.3 2.8 0.0 4.3 11.6 0.0 0.0 55.7 57.2 8.3: 2.8 0.9
Old : 100.0: 14.4 29.3 2.8 0.0 4.3 11.6 0.0 0.0 55.7 57.2 8.3: 2.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 7 . 0 . . 0 0 5 6 4:
Old : 20: 4 7 . 0 . . 0 0 5 6 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 : 60.2 59.6 85.6 82.4 60.1 54.6 74.8 71.5
Old : 60.2 59.6 85.6 82.4 60.1 54.6 74.8 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 73,483: 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739: 0 0
Old : 73,483: 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 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: 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2: 0.0 0.0
Old : 100.0: 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 . 0 . 0 0 0 . 6 .:
Old : 27: 14 7 . 0 . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2
Old : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2
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, August 06, 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 : 184,744: 130,428 102,826 13,438 20,243 307 4,501 1,378 5,829 29,381 53,315 846: 14 0
Old : 184,744: 130,428 102,826 13,438 20,243 307 4,501 1,378 5,829 29,381 53,315 846: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 3,514: 3,458 1,295 -150 0 150 -100 -275 370 -25 2,163 -189: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 55.7 7.3 11.0 0.2 2.4 0.7 3.2 15.9 28.9 0.5: 0.0 0.0
Old : 100.0: 70.6 55.7 7.3 11.0 0.2 2.4 0.7 3.2 15.9 28.9 0.5: 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 : 51: 17 14 4 . . . . . 9 10 4:
Old : 51: 17 14 4 . . . . . 9 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 41.6 77.7 71.0 54.4 41.5 73.8 66.1
Old : 54.4 41.6 77.7 71.0 54.4 41.5 73.8 66.1
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 47,104: 17,883 23,030 9,509 3,363 403 9,128 232 6,154 2,227 12,125 1,798: 2 0
Old : 47,104: 17,883 23,030 9,509 3,363 403 9,128 232 6,154 2,227 12,125 1,798: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 1,029: 464 431 -63 0 13 110 91 425 60 50 19: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 48.9 20.2 7.1 0.9 19.4 0.5 13.1 4.7 25.7 3.8: 0.0 0.0
Old : 100.0: 38.0 48.9 20.2 7.1 0.9 19.4 0.5 13.1 4.7 25.7 3.8: 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 : 41: 7 6 5 . . 7 . 4 12 5 5:
Old : 41: 7 6 5 . . 7 . 4 12 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 : 61.3 87.4 86.8 94.2 35.8 50.1 47.2 52.9
Old : 61.3 87.4 86.8 94.2 35.8 50.1 47.2 52.9
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, August 06, 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 : 16,946: 4,250 7,065 360 838 70 564 2,621 693 10,406 5,034 571: 32 54
Old : 16,946: 4,250 7,065 360 838 70 564 2,621 693 10,406 5,034 571: 32 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 166: 55 -104 -120 20 0 -140 69 -25 206 13 193: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 41.7 2.1 4.9 0.4 3.3 15.5 4.1 61.4 29.7 3.4: 0.2 0.3
Old : 100.0: 25.1 41.7 2.1 4.9 0.4 3.3 15.5 4.1 61.4 29.7 3.4: 0.2 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 : 54: 6 9 4 . . 4 5 . 8 21 8:
Old : 54: 6 9 4 . . 4 5 . 8 21 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 : 69.0 39.6 89.5 63.2 61.5 26.5 66.6 45.3
Old : 69.0 39.6 89.5 63.2 61.5 26.5 66.6 45.3
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, August 06, 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 : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0
Old : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 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: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0: 0.0 0.0
Old : 100.0: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 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 : 22: 11 6 . 0 . 0 0 0 . . 0:
Old : 22: 11 6 . 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4
Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4
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, August 06, 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 : 44,607: 26,870 800 900 0 0 400 18,869 2 11,025 19,526 5,410: 0 0
Old : 44,607: 26,870 800 900 0 0 400 18,869 2 11,025 19,526 5,410: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -1,973: 100 -150 0 0 0 0 211 2 -4,200 -4,161 2,125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 1.8 2.0 0.0 0.0 0.9 42.3 0.0 24.7 43.8 12.1: 0.0 0.0
Old : 100.0: 60.2 1.8 2.0 0.0 0.0 0.9 42.3 0.0 24.7 43.8 12.1: 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 : 22: 6 . . 0 0 . 4 . 5 4 .:
Old : 22: 6 . . 0 0 . 4 . 5 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 : 72.7 85.9 94.2 97.9 69.5 75.4 84.5 87.4
Old : 72.7 85.9 94.2 97.9 69.5 75.4 84.5 87.4
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, August 06, 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 : 13,168: 5,044 7,345 2,506 1,319 85 2,495 0 60 1,946 3,333 977: 55 49
Old : 13,168: 5,044 7,345 2,506 1,319 85 2,495 0 60 1,946 3,333 977: 55 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 65: 0 160 0 -110 0 20 -70 0 44 78 0: 1 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 55.8 19.0 10.0 0.6 18.9 0.0 0.5 14.8 25.3 7.4: 0.4 0.4
Old : 100.0: 38.3 55.8 19.0 10.0 0.6 18.9 0.0 0.5 14.8 25.3 7.4: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 4 . . . . 4 0 . 8 10 4:
Old : 34: 4 . . . . 4 0 . 8 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 : 58.4 69.6 85.4 86.3 43.9 57.9 63.9 71.2
Old : 58.4 69.6 85.4 86.3 43.9 57.9 63.9 71.2
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, August 06, 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 5,268 858 0 0 0 0 0 150 6,675 0: 0 0
Old : 11,943: 10,935 5,268 858 0 0 0 0 0 150 6,675 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 0: 0 150 0 0 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 44.1 7.2 0.0 0.0 0.0 0.0 0.0 1.3 55.9 0.0: 0.0 0.0
Old : 100.0: 91.6 44.1 7.2 0.0 0.0 0.0 0.0 0.0 1.3 55.9 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, August 06, 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 30, 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: 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, August 06, 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 30, 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, August 06, 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 30, 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: 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, August 06, 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 : 33,229: 15,132 24,811 1,904 1,100 120 5,821 0 0 10,242 7,188 10: 0 0
Old : 33,229: 15,132 24,811 1,904 1,100 120 5,821 0 0 10,242 7,188 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 170: 0 170 0 0 0 170 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 74.7 5.7 3.3 0.4 17.5 0.0 0.0 30.8 21.6 0.0: 0.0 0.0
Old : 100.0: 45.5 74.7 5.7 3.3 0.4 17.5 0.0 0.0 30.8 21.6 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 : 31: 10 9 . . . . 0 0 8 4 .:
Old : 31: 10 9 . . . . 0 0 8 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 : 58.3 73.9 84.7 89.7 58.3 73.9 84.7 89.3
Old : 58.3 73.9 84.7 89.7 58.3 73.9 84.7 89.3
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, August 06, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 243,684: 37,111 71,410 5,961 57,875 8,914 87,266 13,709 33,649 31,496 19,018 38,917: 369 193
Old : 243,684: 37,111 71,410 5,961 57,875 8,914 87,266 13,709 33,649 31,496 19,018 38,917: 369 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -3,199: 248 1,164 1,306 -2,459 -184 440 260 -3,037 -2,291 747 170: 147 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 29.3 2.4 23.7 3.7 35.8 5.6 13.8 12.9 7.8 16.0: 0.2 0.1
Old : 100.0: 15.2 29.3 2.4 23.7 3.7 35.8 5.6 13.8 12.9 7.8 16.0: 0.2 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: 31 27 5 10 5 38 13 18 41 9 22:
Old : 151: 31 27 5 10 5 38 13 18 41 9 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 24.2 46.7 39.8 23.9 20.9 32.4 34.6
Old : 32.5 24.2 46.7 39.8 23.9 20.9 32.4 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 69,870: 21,327 3,956 4,550 29,146 75 32,868 9,194 3,332 2,364 18,949 5,168: 185 50
Old : 69,870: 21,327 3,956 4,550 29,146 75 32,868 9,194 3,332 2,364 18,949 5,168: 185 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 11,368: 290 455 0 3,189 -132 5,110 580 2,183 523 1,772 3,278: 115 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 5.7 6.5 41.7 0.1 47.0 13.2 4.8 3.4 27.1 7.4: 0.3 0.1
Old : 100.0: 30.5 5.7 6.5 41.7 0.1 47.0 13.2 4.8 3.4 27.1 7.4: 0.3 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 : 63: 11 8 . 8 . 13 . . 13 8 9:
Old : 63: 11 8 . 8 . 13 . . 13 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 : 56.3 46.3 75.1 69.9 55.4 44.8 67.4 66.6
Old : 56.3 46.3 75.1 69.9 55.4 44.8 67.4 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 4,510: 373 1,361 1,272 229 83 80 1,149 267 2,046 1,056 350: 40 15
Old : 4,510: 373 1,361 1,272 229 83 80 1,149 267 2,046 1,056 350: 40 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 437: 1 129 0 0 1 -7 196 1 475 110 0: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 30.2 28.2 5.1 1.8 1.8 25.5 5.9 45.4 23.4 7.8: 0.9 0.3
Old : 100.0: 8.3 30.2 28.2 5.1 1.8 1.8 25.5 5.9 45.4 23.4 7.8: 0.9 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 : 32: . 8 . . . . 7 4 6 5 .:
Old : 32: . 8 . . . . 7 4 6 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 : 69.9 54.4 90.5 77.2 67.6 46.7 79.2 67.6
Old : 69.9 54.4 90.5 77.2 67.6 46.7 79.2 67.6
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, August 06, 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 : 61,285: 27,778 12,400 10,067 15,395 838 9,050 4,639 5,545 3,730 18,203 4,217: 61 49
Old : 61,285: 27,778 12,400 10,067 15,395 838 9,050 4,639 5,545 3,730 18,203 4,217: 61 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 1,180: 1,928 -87 105 41 32 136 245 -190 -927 1,083 82: 15 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 20.2 16.4 25.1 1.4 14.8 7.6 9.0 6.1 29.7 6.9: 0.1 0.1
Old : 100.0: 45.3 20.2 16.4 25.1 1.4 14.8 7.6 9.0 6.1 29.7 6.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 18 14 8 . 5 14 7 6 13 7 11:
Old : 72: 18 14 8 . 5 14 7 6 13 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 65.7 59.7 78.3 34.4 65.2 49.5 69.0
Old : 41.6 65.7 59.7 78.3 34.4 65.2 49.5 69.0
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, August 06, 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 : 5,414: 2,000 2,096 1,148 1,950 0 518 435 0 1,353 557 295: 100 81
Old : 5,414: 2,000 2,096 1,148 1,950 0 518 435 0 1,353 557 295: 100 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -47: -1 -153 0 -34 0 -37 20 0 -82 59 50: 23 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 38.7 21.2 36.0 0.0 9.6 8.0 0.0 25.0 10.3 5.4: 1.8 1.5
Old : 100.0: 36.9 38.7 21.2 36.0 0.0 9.6 8.0 0.0 25.0 10.3 5.4: 1.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 7 6 . 0 . . 0 6 . .:
Old : 34: 9 7 6 . 0 . . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 64.2 62.7 89.1 41.9 61.5 62.7 83.4
Old : 41.9 64.2 62.7 89.1 41.9 61.5 62.7 83.4
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, August 06, 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 : 7,004: 6,152 4,913 125 412 0 0 0 0 481 1,450 62: 184 167
Old : 7,004: 6,152 4,913 125 412 0 0 0 0 481 1,450 62: 184 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 10: 10 100 0 0 0 0 0 0 0 -75 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 70.1 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.7 0.9: 2.6 2.4
Old : 100.0: 87.8 70.1 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.7 0.9: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 12 . . 0 0 0 0 4 7 .:
Old : 30: 6 12 . . 0 0 0 0 4 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 : 84.1 60.6 93.8 77.4 82.1 60.6 91.8 77.4
Old : 84.1 60.6 93.8 77.4 82.1 60.6 91.8 77.4
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, August 06, 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 : 7,753: 7,022 5,295 0 1,169 0 0 25 0 641 1,175 0: 90 89
Old : 7,753: 7,022 5,295 0 1,169 0 0 25 0 641 1,175 0: 90 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 27: -50 50 0 0 0 0 0 0 77 0 0: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 68.3 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 1.1
Old : 100.0: 90.6 68.3 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 7 0 . 0 0 . 0 5 . 0:
Old : 30: 12 7 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 : 76.7 67.0 90.2 89.1 76.7 67.0 90.2 89.1
Old : 76.7 67.0 90.2 89.1 76.7 67.0 90.2 89.1
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, August 06, 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 : 6,213: 5,657 3,205 0 625 0 0 0 0 140 1,985 0: 416 398
Old : 6,213: 5,657 3,205 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 30, 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: 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 0.0: 6.7 6.4
Old : 100.0: 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 0.0: 6.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.1 58.8 87.8 75.1 67.2 58.8 82.9 75.1
Old : 72.1 58.8 87.8 75.1 67.2 58.8 82.9 75.1
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, August 06, 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 : 7,528: 7,044 3,213 0 880 0 0 25 0 195 3,153 0: 289 257
Old : 7,528: 7,044 3,213 0 880 0 0 25 0 195 3,153 0: 289 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -100: -100 0 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 42.7 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.8 3.4
Old : 100.0: 93.6 42.7 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0: 3.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 5 0 . 0 0 . 0 . 6 0:
Old : 30: 13 5 0 . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 62.6 87.4 83.1 68.8 62.6 86.6 83.1
Old : 69.6 62.6 87.4 83.1 68.8 62.6 86.6 83.1
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, August 06, 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 : 41,301: 3,753 39,496 0 700 0 35,837 0 1,000 607 0 105: 0 0
Old : 41,301: 3,753 39,496 0 700 0 35,837 0 1,000 607 0 105: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -240: 111 -127 0 0 0 -271 0 -109 33 0 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 95.6 0.0 1.7 0.0 86.8 0.0 2.4 1.5 0.0 0.3: 0.0 0.0
Old : 100.0: 9.1 95.6 0.0 1.7 0.0 86.8 0.0 2.4 1.5 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 : 21: 4 6 0 . 0 4 0 . 6 0 .:
Old : 21: 4 6 0 . 0 4 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 : 95.3 96.1 99.0 99.4 92.3 94.3 94.4 94.9
Old : 95.3 96.1 99.0 99.4 92.3 94.3 94.4 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, August 06, 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 : 7,644: 4,861 5,493 57 580 104 6 0 0 1,196 64 1,375: 44 27
Old : 7,644: 4,861 5,493 57 580 104 6 0 0 1,196 64 1,375: 44 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 71.9 0.7 7.6 1.4 0.1 0.0 0.0 15.6 0.8 18.0: 0.6 0.4
Old : 100.0: 63.6 71.9 0.7 7.6 1.4 0.1 0.0 0.0 15.6 0.8 18.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 7 . . . . 0 0 4 . 4:
Old : 20: 5 7 . . . . 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 : 93.9 89.2 98.8 96.7 62.8 59.8 64.7 64.3
Old : 93.9 89.2 98.8 96.7 62.8 59.8 64.7 64.3
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, August 06, 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 : 16,544: 13,042 7,800 1,542 0 0 0 0 0 1,660 8,444 0: 300 300
Old : 16,544: 13,042 7,800 1,542 0 0 0 0 0 1,660 8,444 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -800: -1,050 -800 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 47.1 9.3 0.0 0.0 0.0 0.0 0.0 10.0 51.0 0.0: 1.8 1.8
Old : 100.0: 78.8 47.1 9.3 0.0 0.0 0.0 0.0 0.0 10.0 51.0 0.0: 1.8 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 : 21: 9 4 . 0 0 0 0 0 4 . 0:
Old : 21: 9 4 . 0 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 : 72.4 95.8 89.3 98.2 72.4 95.8 89.3 98.2
Old : 72.4 95.8 89.3 98.2 72.4 95.8 89.3 98.2
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, August 06, 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 : 6,329: 5,713 3,479 25 385 0 0 75 0 546 2,327 0: 45 63
Old : 6,329: 5,713 3,479 25 385 0 0 75 0 546 2,327 0: 45 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 263: 192 256 0 0 0 0 0 0 71 29 0: 0 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 55.0 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.8 0.0: 0.7 1.0
Old : 100.0: 90.3 55.0 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.8 0.0: 0.7 1.0
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 : 27: 12 6 . . 0 0 . 0 . 4 0:
Old : 27: 12 6 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 74.5 91.2 93.8 72.8 74.5 90.8 93.8
Old : 73.2 74.5 91.2 93.8 72.8 74.5 90.8 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, August 06, 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 : 6,825: 6,319 3,463 100 375 0 0 0 0 266 2,899 0: 140 88
Old : 6,825: 6,319 3,463 100 375 0 0 0 0 266 2,899 0: 140 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 130: 90 130 0 0 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 50.7 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.5 0.0: 2.1 1.3
Old : 100.0: 92.6 50.7 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.5 0.0: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 10 . . 0 0 0 0 . 5 0:
Old : 26: 6 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 : 91.9 75.5 97.0 92.0 91.9 75.5 97.0 92.0
Old : 91.9 75.5 97.0 92.0 91.9 75.5 97.0 92.0
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, August 06, 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 : 5,339: 4,416 3,465 0 875 0 0 75 0 902 890 0: 21 34
Old : 5,339: 4,416 3,465 0 875 0 0 75 0 902 890 0: 21 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -47: -38 123 0 0 0 0 0 0 -25 -181 0: 16 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 64.9 0.0 16.4 0.0 0.0 1.4 0.0 16.9 16.7 0.0: 0.4 0.6
Old : 100.0: 82.7 64.9 0.0 16.4 0.0 0.0 1.4 0.0 16.9 16.7 0.0: 0.4 0.6
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 : 27: 12 6 0 . 0 0 . 0 4 . 0:
Old : 27: 12 6 0 . 0 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 69.1 85.4 95.4 59.0 69.1 84.7 95.4
Old : 59.7 69.1 85.4 95.4 59.0 69.1 84.7 95.4
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, August 06, 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 : 8,880: 8,427 4,790 100 678 0 0 0 0 277 3,281 0: 76 131
Old : 8,880: 8,427 4,790 100 678 0 0 0 0 277 3,281 0: 76 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: 984: 1,178 559 0 0 0 0 0 0 -220 375 0: 26 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 53.9 1.1 7.6 0.0 0.0 0.0 0.0 3.1 36.9 0.0: 0.9 1.5
Old : 100.0: 94.9 53.9 1.1 7.6 0.0 0.0 0.0 0.0 3.1 36.9 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 : 28: 8 8 . . 0 0 0 0 . 8 0:
Old : 28: 8 8 . . 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 : 90.7 67.0 98.0 86.6 90.7 67.0 98.0 86.6
Old : 90.7 67.0 98.0 86.6 90.7 67.0 98.0 86.6
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, August 06, 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 : 5,067: 144 1,687 391 1,616 0 1,336 150 0 1,631 122 1,477: 88 15
Old : 5,067: 144 1,687 391 1,616 0 1,336 150 0 1,631 122 1,477: 88 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 30, 2024 :
: -25: -6 -25 0 0 0 0 0 0 -29 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 33.3 7.7 31.9 0.0 26.4 3.0 0.0 32.2 2.4 29.1: 1.7 0.3
Old : 100.0: 2.8 33.3 7.7 31.9 0.0 26.4 3.0 0.0 32.2 2.4 29.1: 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 : 29: . 5 . . 0 . . 0 13 . .:
Old : 29: . 5 . . 0 . . 0 13 . .:
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 : 61.4 73.4 79.1 96.1 43.1 61.6 56.0 70.1
Old : 61.4 73.4 79.1 96.1 43.1 61.6 56.0 70.1
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, August 06, 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 30, 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 August 09, 2024