PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 30,014: 4,019 1,359 9,962 1,072 443 5,160 20,127 3,940 3,677 839 560: 2,253 1,675
Old : 30,014: 4,019 1,359 9,962 1,072 443 5,160 20,127 3,940 3,677 839 560: 2,253 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -1,595: -335 44 -297 -238 87 -265 -1,509 473 -587 -413 -172: -497 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 4.5 33.2 3.6 1.5 17.2 67.1 13.1 12.2 2.8 1.9: 7.5 5.6
Old : 100.0: 13.4 4.5 33.2 3.6 1.5 17.2 67.1 13.1 12.2 2.8 1.9: 7.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 177: 10 11 24 6 18 30 53 28 34 14 12:
Old : 177: 10 11 24 6 18 30 53 28 34 14 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 27.1 43.8 42.8 28.0 26.7 37.8 41.6
Old : 31.8 27.1 43.8 42.8 28.0 26.7 37.8 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 88,694: 3,919 28,600 15,715 7,768 3,739 29,473 31,697 6,458 15,226 3,074 3,986: 10,178 3,373
Old : 88,694: 3,919 28,600 15,715 7,768 3,739 29,473 31,697 6,458 15,226 3,074 3,986: 10,178 3,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 756: 363 825 -1,917 715 469 1,214 1,165 -914 1,082 -921 20: 440 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 32.2 17.7 8.8 4.2 33.2 35.7 7.3 17.2 3.5 4.5: 11.5 3.8
Old : 100.0: 4.4 32.2 17.7 8.8 4.2 33.2 35.7 7.3 17.2 3.5 4.5: 11.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 253: 14 19 24 15 15 44 45 31 81 17 16:
Old : 253: 14 19 24 15 15 44 45 31 81 17 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 33.3 23.6 45.9 12.7 31.4 21.5 42.1
Old : 13.0 33.3 23.6 45.9 12.7 31.4 21.5 42.1
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 13, 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 : 192,385: 8,227 39,085 25,376 55,287 17,632 36,693 12,436 16,409 20,779 6,591 31,682: 35,587 13,264
Old : 192,385: 8,227 39,085 25,376 55,287 17,632 36,693 12,436 16,409 20,779 6,591 31,682: 35,587 13,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,077: 294 -28 -597 -2,094 3,646 -246 400 -1,160 -1,135 1,186 -1,012: 1,287 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 20.3 13.2 28.7 9.2 19.1 6.5 8.5 10.8 3.4 16.5: 18.5 6.9
Old : 100.0: 4.3 20.3 13.2 28.7 9.2 19.1 6.5 8.5 10.8 3.4 16.5: 18.5 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 : 226: 13 21 19 15 23 58 18 43 70 22 46:
Old : 226: 13 21 19 15 23 58 18 43 70 22 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 : 14.6 27.8 24.6 43.4 10.6 24.7 16.4 35.7
Old : 14.6 27.8 24.6 43.4 10.6 24.7 16.4 35.7
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 13, 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 : 865,820: 43,238 100,522 51,936 295,601 86,904 232,909 13,237 85,148 94,460 38,911 214,181: 57,045 31,317
Old : 865,820: 43,238 100,522 51,936 295,601 86,904 232,909 13,237 85,148 94,460 38,911 214,181: 57,045 31,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 69,740: 2,876 11,667 -3,747 16,896 9,643 29,182 -5,015 8,805 7,823 6,984 15,907: -750 4,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 11.6 6.0 34.1 10.0 26.9 1.5 9.8 10.9 4.5 24.7: 6.6 3.6
Old : 100.0: 5.0 11.6 6.0 34.1 10.0 26.9 1.5 9.8 10.9 4.5 24.7: 6.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 356: 14 18 19 26 33 114 16 66 88 68 76:
Old : 356: 14 18 19 26 33 114 16 66 88 68 76:
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 : 19.9 33.0 30.2 48.5 11.5 24.3 16.9 32.4
Old : 19.9 33.0 30.2 48.5 11.5 24.3 16.9 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 38,084: 0 0 0 0 0 1,752 0 0 14,115 6,291 6,582: 15,635 25,211
Old : 38,084: 0 0 0 0 0 1,752 0 0 14,115 6,291 6,582: 15,635 25,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 37.1 16.5 17.3: 41.1 66.2
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 37.1 16.5 17.3: 41.1 66.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 0 0 0 4 0 0 9 7 7:
Old : 20: 0 0 0 0 0 4 0 0 9 7 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 : 33.0 23.7 47.5 32.7 26.1 15.2 36.7 16.5
Old : 33.0 23.7 47.5 32.7 26.1 15.2 36.7 16.5
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 13, 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 : 296,938: 32,367 70,939 34,957 19,735 24,812 55,698 48,057 44,663 25,132 18,977 56,642: 22,666 13,112
Old : 296,938: 32,367 70,939 34,957 19,735 24,812 55,698 48,057 44,663 25,132 18,977 56,642: 22,666 13,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -22,053: 111 -4,467 -229 16 -14,214 -937 -1,384 -1,355 -1,438 3,326 -4,423: 433 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 23.9 11.8 6.6 8.4 18.8 16.2 15.0 8.5 6.4 19.1: 7.6 4.4
Old : 100.0: 10.9 23.9 11.8 6.6 8.4 18.8 16.2 15.0 8.5 6.4 19.1: 7.6 4.4
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 : 331: 44 46 25 7 20 68 40 70 93 39 72:
Old : 331: 44 46 25 7 20 68 40 70 93 39 72:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 20.8 27.3 33.7 9.5 16.1 13.8 22.8
Old : 17.8 20.8 27.3 33.7 9.5 16.1 13.8 22.8
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 13, 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 : 16,827: 1,541 3,724 7,764 0 62 4,489 2,276 46 2,822 9,928 30: 73 761
Old : 16,827: 1,541 3,724 7,764 0 62 4,489 2,276 46 2,822 9,928 30: 73 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 66: -9 -5 92 0 -14 1 26 -2 0 -5 0: -2 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 22.1 46.1 0.0 0.4 26.7 13.5 0.3 16.8 59.0 0.2: 0.4 4.5
Old : 100.0: 9.2 22.1 46.1 0.0 0.4 26.7 13.5 0.3 16.8 59.0 0.2: 0.4 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 : 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 67.6 88.4 81.7 60.9 67.4 88.1 80.0
Old : 61.1 67.6 88.4 81.7 60.9 67.4 88.1 80.0
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 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 25,497: 1,753 4,817 16,895 97 170 4,157 3,398 36 1,537 15,918 670: 279 391
Old : 25,497: 1,753 4,817 16,895 97 170 4,157 3,398 36 1,537 15,918 670: 279 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,619: 107 385 1,415 17 28 45 250 0 0 903 30: -6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.9 66.3 0.4 0.7 16.3 13.3 0.1 6.0 62.4 2.6: 1.1 1.5
Old : 100.0: 6.9 18.9 66.3 0.4 0.7 16.3 13.3 0.1 6.0 62.4 2.6: 1.1 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 : 45: . 5 6 . . . 9 . . 18 .:
Old : 45: . 5 6 . . . 9 . . 18 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 39.3 92.2 65.9 69.7 39.1 92.2 63.7
Old : 69.7 39.3 92.2 65.9 69.7 39.1 92.2 63.7
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 13, 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 : 3,623: 601 176 0 1,031 0 1,413 725 4 424 535 686: 495 466
Old : 3,623: 601 176 0 1,031 0 1,413 725 4 424 535 686: 495 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -207: 168 -20 0 -20 0 -45 115 -82 -265 -136 -68: 85 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 4.9 0.0 28.5 0.0 39.0 20.0 0.1 11.7 14.8 18.9: 13.7 12.9
Old : 100.0: 16.6 4.9 0.0 28.5 0.0 39.0 20.0 0.1 11.7 14.8 18.9: 13.7 12.9
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 : 33: . . 0 . 0 5 7 . 9 . 7:
Old : 33: . . 0 . 0 5 7 . 9 . 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 : 49.0 54.4 67.3 69.1 44.3 51.7 57.4 61.5
Old : 49.0 54.4 67.3 69.1 44.3 51.7 57.4 61.5
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 13, 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 : 22,400: 6,877 15,503 10,057 3,747 341 0 2,205 5 5,003 579 20: 97 0
Old : 22,400: 6,877 15,503 10,057 3,747 341 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: August 6, 2024 :
: 270: 108 150 162 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 69.2 44.9 16.7 1.5 0.0 9.8 0.0 22.3 2.6 0.1: 0.4 0.0
Old : 100.0: 30.7 69.2 44.9 16.7 1.5 0.0 9.8 0.0 22.3 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 : 52.1 69.3 76.3 89.0 52.1 69.3 76.3 87.4
Old : 52.1 69.3 76.3 89.0 52.1 69.3 76.3 87.4
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 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 19,205: 8,078 15,635 9,812 1,647 514 0 1,046 0 557 285 57: 187 21
Old : 19,205: 8,078 15,635 9,812 1,647 514 0 1,046 0 557 285 57: 187 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 413: 190 348 170 12 18 0 0 0 40 40 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 81.4 51.1 8.6 2.7 0.0 5.4 0.0 2.9 1.5 0.3: 1.0 0.1
Old : 100.0: 42.1 81.4 51.1 8.6 2.7 0.0 5.4 0.0 2.9 1.5 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 77.8 88.2 93.5 65.1 77.8 86.0 93.1
Old : 65.2 77.8 88.2 93.5 65.1 77.8 86.0 93.1
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 13, 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 : 24,762: 13,630 13,021 5,989 198 292 1,134 6,701 1,508 585 1,357 1,434: 190 251
Old : 24,762: 13,630 13,021 5,989 198 292 1,134 6,701 1,508 585 1,357 1,434: 190 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 920: 171 621 563 0 1 -28 45 181 26 93 30: -23 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 52.6 24.2 0.8 1.2 4.6 27.1 6.1 2.4 5.5 5.8: 0.8 1.0
Old : 100.0: 55.0 52.6 24.2 0.8 1.2 4.6 27.1 6.1 2.4 5.5 5.8: 0.8 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 : 72: 23 17 5 . . 5 19 . 6 8 6:
Old : 72: 23 17 5 . . 5 19 . 6 8 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 : 49.4 43.6 69.0 65.9 38.1 33.6 50.6 45.4
Old : 49.4 43.6 69.0 65.9 38.1 33.6 50.6 45.4
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 13, 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 : 7,441: 1,541 5,423 415 0 0 3,563 275 74 1,680 1,501 111: 57 57
Old : 7,441: 1,541 5,423 415 0 0 3,563 275 74 1,680 1,501 111: 57 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 239: -52 171 10 0 0 266 0 0 0 40 13: 2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 72.9 5.6 0.0 0.0 47.9 3.7 1.0 22.6 20.2 1.5: 0.8 0.8
Old : 100.0: 20.7 72.9 5.6 0.0 0.0 47.9 3.7 1.0 22.6 20.2 1.5: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 6 . 0 0 . . . . 4 .:
Old : 23: 9 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 : 82.4 82.7 92.9 95.8 81.1 78.4 88.8 88.7
Old : 82.4 82.7 92.9 95.8 81.1 78.4 88.8 88.7
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 13, 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 : 9,696: 5,289 3,653 539 47 2 175 3,927 0 1,945 590 583: 1,164 894
Old : 9,696: 5,289 3,653 539 47 2 175 3,927 0 1,945 590 583: 1,164 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -747: -265 346 -78 0 0 -38 -1,026 -15 -331 47 -11: -9 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 37.7 5.6 0.5 0.0 1.8 40.5 0.0 20.1 6.1 6.0: 12.0 9.2
Old : 100.0: 54.5 37.7 5.6 0.5 0.0 1.8 40.5 0.0 20.1 6.1 6.0: 12.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 26 23 4 . . . 24 0 15 14 8:
Old : 94: 26 23 4 . . . 24 0 15 14 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 : 44.9 21.2 59.4 38.4 43.1 21.0 56.9 37.8
Old : 44.9 21.2 59.4 38.4 43.1 21.0 56.9 37.8
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 13, 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 : 4,898: 665 1,393 136 0 237 555 0 0 2,716 2,769 454: 135 45
Old : 4,898: 665 1,393 136 0 237 555 0 0 2,716 2,769 454: 135 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 106: -25 -10 0 0 30 0 0 0 45 30 56: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 28.4 2.8 0.0 4.8 11.3 0.0 0.0 55.5 56.5 9.3: 2.8 0.9
Old : 100.0: 13.6 28.4 2.8 0.0 4.8 11.3 0.0 0.0 55.5 56.5 9.3: 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 5:
Old : 20: 4 7 . 0 . . 0 0 5 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 : 59.8 58.6 85.3 81.7 59.7 53.7 74.1 70.8
Old : 59.8 58.6 85.3 81.7 59.7 53.7 74.1 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 74,833: 47,747 56,893 9,522 0 700 0 0 0 10,125 10,501 6,739: 0 0
Old : 74,833: 47,747 56,893 9,522 0 700 0 0 0 10,125 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: August 6, 2024 :
: 1,350: 500 1,350 350 0 0 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 76.0 12.7 0.0 0.9 0.0 0.0 0.0 13.5 14.0 9.0: 0.0 0.0
Old : 100.0: 63.8 76.0 12.7 0.0 0.9 0.0 0.0 0.0 13.5 14.0 9.0: 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 : 28: 14 8 . 0 . 0 0 0 . 6 .:
Old : 28: 14 8 . 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 : 49.2 83.2 77.6 96.5 48.9 73.4 73.2 82.4
Old : 49.2 83.2 77.6 96.5 48.9 73.4 73.2 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 184,381: 129,950 102,726 13,438 20,243 307 4,501 1,348 5,829 29,536 53,122 806: 14 0
Old : 184,381: 129,950 102,726 13,438 20,243 307 4,501 1,348 5,829 29,536 53,122 806: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -363: -478 -100 0 0 0 0 -30 0 155 -193 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 55.7 7.3 11.0 0.2 2.4 0.7 3.2 16.0 28.8 0.4: 0.0 0.0
Old : 100.0: 70.5 55.7 7.3 11.0 0.2 2.4 0.7 3.2 16.0 28.8 0.4: 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 : 54.0 41.7 77.6 71.2 54.0 41.6 73.7 66.4
Old : 54.0 41.7 77.6 71.2 54.0 41.6 73.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 48,138: 16,599 24,599 11,039 3,972 263 10,734 162 5,153 2,448 12,090 1,900: 2 0
Old : 48,138: 16,599 24,599 11,039 3,972 263 10,734 162 5,153 2,448 12,090 1,900: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,034: -1,284 1,569 1,530 609 -140 1,606 -70 -1,001 221 -35 102: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 51.1 22.9 8.3 0.5 22.3 0.3 10.7 5.1 25.1 3.9: 0.0 0.0
Old : 100.0: 34.5 51.1 22.9 8.3 0.5 22.3 0.3 10.7 5.1 25.1 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 7 6 6 . . 10 . 4 13 5 5:
Old : 45: 7 6 6 . . 10 . 4 13 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 : 57.7 87.5 82.7 95.2 34.9 55.2 49.6 59.1
Old : 57.7 87.5 82.7 95.2 34.9 55.2 49.6 59.1
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 13, 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 : 17,008: 4,317 6,941 345 838 70 451 2,483 702 10,426 5,268 640: 57 66
Old : 17,008: 4,317 6,941 345 838 70 451 2,483 702 10,426 5,268 640: 57 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 62: 67 -124 -15 0 0 -113 -138 9 20 234 69: 25 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 40.8 2.0 4.9 0.4 2.7 14.6 4.1 61.3 31.0 3.8: 0.3 0.4
Old : 100.0: 25.4 40.8 2.0 4.9 0.4 2.7 14.6 4.1 61.3 31.0 3.8: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 6 9 4 . . 4 5 . 6 21 9:
Old : 52: 6 9 4 . . 4 5 . 6 21 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 : 69.9 38.7 90.0 61.7 62.3 25.6 66.6 44.5
Old : 69.9 38.7 90.0 61.7 62.3 25.6 66.6 44.5
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 13, 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: August 6, 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 13, 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 : 44,752: 27,390 800 900 0 0 650 19,014 2 11,800 20,926 4,010: 0 0
Old : 44,752: 27,390 800 900 0 0 650 19,014 2 11,800 20,926 4,010: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 145: 520 0 0 0 0 250 145 0 775 1,400 -1,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 1.8 2.0 0.0 0.0 1.5 42.5 0.0 26.4 46.8 9.0: 0.0 0.0
Old : 100.0: 61.2 1.8 2.0 0.0 0.0 1.5 42.5 0.0 26.4 46.8 9.0: 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 : 28: 8 . . 0 0 . 4 . 9 4 4:
Old : 28: 8 . . 0 0 . 4 . 9 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 85.7 90.3 97.9 69.0 78.4 83.9 90.6
Old : 69.0 85.7 90.3 97.9 69.0 78.4 83.9 90.6
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 13, 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 : 13,063: 5,076 7,295 2,036 1,279 85 2,524 0 60 2,259 3,298 992: 31 54
Old : 13,063: 5,076 7,295 2,036 1,279 85 2,524 0 60 2,259 3,298 992: 31 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -105: 32 -50 -470 -40 0 29 0 0 313 -35 15: -24 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 55.8 15.6 9.8 0.7 19.3 0.0 0.5 17.3 25.2 7.6: 0.2 0.4
Old : 100.0: 38.9 55.8 15.6 9.8 0.7 19.3 0.0 0.5 17.3 25.2 7.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 . . . . 4 0 . 10 9 4:
Old : 36: 5 . . . . 4 0 . 10 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 70.1 81.9 86.7 40.8 58.3 60.3 71.3
Old : 54.5 70.1 81.9 86.7 40.8 58.3 60.3 71.3
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 13, 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 5,418 858 0 0 0 0 0 150 6,525 0: 0 0
Old : 11,943: 10,935 5,418 858 0 0 0 0 0 150 6,525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 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 45.4 7.2 0.0 0.0 0.0 0.0 0.0 1.3 54.6 0.0: 0.0 0.0
Old : 100.0: 91.6 45.4 7.2 0.0 0.0 0.0 0.0 0.0 1.3 54.6 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 : 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 13, 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: August 6, 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 13, 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: August 6, 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 13, 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: August 6, 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 13, 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 : 33,269: 15,132 24,851 1,904 1,100 120 5,861 0 0 10,242 7,188 10: 0 0
Old : 33,269: 15,132 24,851 1,904 1,100 120 5,861 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: August 6, 2024 :
: 40: 0 40 0 0 0 40 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 17.6 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 17.6 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 89.4
Old : 58.3 73.9 84.7 89.7 58.3 73.9 84.7 89.4
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 13, 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 : 250,797: 38,111 73,459 6,273 58,165 9,855 86,476 13,358 35,183 33,388 19,404 41,311: 199 61
Old : 250,797: 38,111 73,459 6,273 58,165 9,855 86,476 13,358 35,183 33,388 19,404 41,311: 199 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 7,113: 999 2,049 312 291 941 -790 -351 1,535 1,892 386 2,394: -170 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 29.3 2.5 23.2 3.9 34.5 5.3 14.0 13.3 7.7 16.5: 0.1 0.0
Old : 100.0: 15.2 29.3 2.5 23.2 3.9 34.5 5.3 14.0 13.3 7.7 16.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 31 27 5 10 5 39 12 18 44 12 24:
Old : 157: 31 27 5 10 5 39 12 18 44 12 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 24.4 45.2 39.9 22.6 20.6 31.0 33.8
Old : 31.2 24.4 45.2 39.9 22.6 20.6 31.0 33.8
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 13, 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 : 77,923: 21,714 4,491 4,609 29,437 175 35,083 9,919 6,303 2,365 20,026 7,523: 151 50
Old : 77,923: 21,714 4,491 4,609 29,437 175 35,083 9,919 6,303 2,365 20,026 7,523: 151 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 8,054: 387 535 59 291 100 2,214 725 2,970 1 1,077 2,355: -34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 5.8 5.9 37.8 0.2 45.0 12.7 8.1 3.0 25.7 9.7: 0.2 0.1
Old : 100.0: 27.9 5.8 5.9 37.8 0.2 45.0 12.7 8.1 3.0 25.7 9.7: 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 : 68: 12 11 . 8 . 13 . 4 14 10 10:
Old : 68: 12 11 . 8 . 13 . 4 14 10 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 : 57.8 42.8 75.9 67.4 50.0 37.9 63.3 57.9
Old : 57.8 42.8 75.9 67.4 50.0 37.9 63.3 57.9
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 13, 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 : 4,798: 384 1,462 1,272 245 94 91 1,219 317 2,271 1,096 350: 19 15
Old : 4,798: 384 1,462 1,272 245 94 91 1,219 317 2,271 1,096 350: 19 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 287: 12 101 0 16 11 11 70 50 225 40 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 30.5 26.5 5.1 2.0 1.9 25.4 6.6 47.3 22.8 7.3: 0.4 0.3
Old : 100.0: 8.0 30.5 26.5 5.1 2.0 1.9 25.4 6.6 47.3 22.8 7.3: 0.4 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 . . . 4 6 5 6 5 .:
Old : 32: . 8 . . . 4 6 5 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 : 67.7 51.3 89.7 74.3 67.7 44.0 78.9 63.5
Old : 67.7 51.3 89.7 74.3 67.7 44.0 78.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 62,198: 28,253 10,804 8,924 15,354 2,372 8,726 4,913 5,647 3,462 18,329 4,738: 76 41
Old : 62,198: 28,253 10,804 8,924 15,354 2,372 8,726 4,913 5,647 3,462 18,329 4,738: 76 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 913: 474 -1,596 -1,142 -41 1,534 -324 273 102 -268 126 522: 15 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 17.4 14.3 24.7 3.8 14.0 7.9 9.1 5.6 29.5 7.6: 0.1 0.1
Old : 100.0: 45.4 17.4 14.3 24.7 3.8 14.0 7.9 9.1 5.6 29.5 7.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 18 15 8 . 5 14 7 6 14 7 12:
Old : 74: 18 15 8 . 5 14 7 6 14 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 63.1 58.7 75.7 33.8 61.7 48.3 65.6
Old : 40.9 63.1 58.7 75.7 33.8 61.7 48.3 65.6
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 13, 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 : 4,977: 1,804 1,861 1,119 1,890 0 453 353 0 1,288 602 213: 100 58
Old : 4,977: 1,804 1,861 1,119 1,890 0 453 353 0 1,288 602 213: 100 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -437: -196 -235 -29 -60 0 -65 -82 0 -65 45 -82: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 37.4 22.5 38.0 0.0 9.1 7.1 0.0 25.9 12.1 4.3: 2.0 1.2
Old : 100.0: 36.2 37.4 22.5 38.0 0.0 9.1 7.1 0.0 25.9 12.1 4.3: 2.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 6 6 . 0 . . 0 6 . .:
Old : 31: 8 6 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 : 42.6 67.4 64.8 91.8 42.6 64.5 64.8 85.9
Old : 42.6 67.4 64.8 91.8 42.6 64.5 64.8 85.9
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 13, 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 4,923 125 412 0 0 0 0 481 1,440 62: 184 167
Old : 7,004: 6,152 4,923 125 412 0 0 0 0 481 1,440 62: 184 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 0: 0 10 0 0 0 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 70.3 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.6 0.9: 2.6 2.4
Old : 100.0: 87.8 70.3 1.8 5.9 0.0 0.0 0.0 0.0 6.9 20.6 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 13, 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 : 7,563: 6,932 5,107 0 1,169 0 0 25 0 537 1,175 0: 94 87
Old : 7,563: 6,932 5,107 0 1,169 0 0 25 0 537 1,175 0: 94 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -190: -90 -188 0 0 0 0 0 0 -104 0 0: 4 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 67.5 0.0 15.5 0.0 0.0 0.3 0.0 7.1 15.5 0.0: 1.2 1.2
Old : 100.0: 91.7 67.5 0.0 15.5 0.0 0.0 0.3 0.0 7.1 15.5 0.0: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 7 0 . 0 0 . 0 4 . 0:
Old : 28: 11 7 0 . 0 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 67.0 93.9 89.7 81.7 67.0 93.9 89.7
Old : 81.7 67.0 93.9 89.7 81.7 67.0 93.9 89.7
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 13, 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: August 6, 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 13, 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: August 6, 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: 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 87.5 83.1 68.8 62.6 86.7 83.1
Old : 69.6 62.6 87.5 83.1 68.8 62.6 86.7 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 13, 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 : 43,228: 3,514 40,970 0 700 0 37,444 0 1,266 768 64 218: 17 10
Old : 43,228: 3,514 40,970 0 700 0 37,444 0 1,266 768 64 218: 17 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,927: -239 1,473 0 0 0 1,607 0 266 162 64 113: 17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 94.8 0.0 1.6 0.0 86.6 0.0 2.9 1.8 0.1 0.5: 0.0 0.0
Old : 100.0: 8.1 94.8 0.0 1.6 0.0 86.6 0.0 2.9 1.8 0.1 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 : 21: 4 6 0 . 0 4 0 . 6 . 4:
Old : 21: 4 6 0 . 0 4 0 . 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 : 95.4 96.2 98.8 99.0 91.9 94.1 94.4 94.9
Old : 95.4 96.2 98.8 99.0 91.9 94.1 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 13, 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 : 8,828: 5,202 6,039 0 650 157 5 0 0 2,107 593 1,289: 68 100
Old : 8,828: 5,202 6,039 0 650 157 5 0 0 2,107 593 1,289: 68 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 1,184: 341 545 -57 70 53 -1 0 0 911 529 -86: 24 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 68.4 0.0 7.4 1.8 0.1 0.0 0.0 23.9 6.7 14.6: 0.8 1.1
Old : 100.0: 58.9 68.4 0.0 7.4 1.8 0.1 0.0 0.0 23.9 6.7 14.6: 0.8 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 : 22: 6 7 0 . . . 0 0 4 4 4:
Old : 22: 6 7 0 . . . 0 0 4 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 : 91.0 79.3 97.6 93.5 64.6 57.4 66.3 64.1
Old : 91.0 79.3 97.6 93.5 64.6 57.4 66.3 64.1
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 13, 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 : 15,494: 11,892 7,300 1,542 0 0 0 0 0 1,760 7,894 0: 300 300
Old : 15,494: 11,892 7,300 1,542 0 0 0 0 0 1,760 7,894 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -1,050: -1,150 -500 0 0 0 0 0 0 100 -550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 47.1 10.0 0.0 0.0 0.0 0.0 0.0 11.4 50.9 0.0: 1.9 1.9
Old : 100.0: 76.8 47.1 10.0 0.0 0.0 0.0 0.0 0.0 11.4 50.9 0.0: 1.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . . 0 0 0 0 0 4 . 0:
Old : 22: 11 . . 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 : 66.7 97.1 83.8 98.1 66.7 97.1 83.8 98.1
Old : 66.7 97.1 83.8 98.1 66.7 97.1 83.8 98.1
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 13, 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 : 6,358: 5,742 3,516 25 385 0 0 75 0 546 2,319 0: 45 63
Old : 6,358: 5,742 3,516 25 385 0 0 75 0 546 2,319 0: 45 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 29: 29 37 0 0 0 0 0 0 0 -8 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 55.3 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.5 0.0: 0.7 1.0
Old : 100.0: 90.3 55.3 0.4 6.1 0.0 0.0 1.2 0.0 8.6 36.5 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 : 73.3 78.0 91.3 95.4 72.9 78.0 90.8 95.4
Old : 73.3 78.0 91.3 95.4 72.9 78.0 90.8 95.4
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 13, 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 : 6,833: 6,326 3,471 100 375 0 0 0 0 267 2,884 0: 140 103
Old : 6,833: 6,326 3,471 100 375 0 0 0 0 267 2,884 0: 140 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: 8: 7 8 0 0 0 0 0 0 1 -15 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 50.8 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.2 0.0: 2.0 1.5
Old : 100.0: 92.6 50.8 1.5 5.5 0.0 0.0 0.0 0.0 3.9 42.2 0.0: 2.0 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 : 25: 6 9 . . 0 0 0 0 . 5 0:
Old : 25: 6 9 . . 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 75.8 97.1 92.0 91.9 75.8 97.1 92.0
Old : 91.9 75.8 97.1 92.0 91.9 75.8 97.1 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 13, 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 : 5,133: 4,226 3,258 0 875 0 0 75 0 902 891 0: 5 34
Old : 5,133: 4,226 3,258 0 875 0 0 75 0 902 891 0: 5 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -206: -190 -207 0 0 0 0 0 0 0 1 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 63.5 0.0 17.0 0.0 0.0 1.5 0.0 17.6 17.4 0.0: 0.1 0.7
Old : 100.0: 82.3 63.5 0.0 17.0 0.0 0.0 1.5 0.0 17.6 17.4 0.0: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 6 0 . 0 0 . 0 4 4 0:
Old : 27: 11 6 0 . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 67.8 87.6 95.2 60.4 67.8 86.8 95.2
Old : 61.1 67.8 87.6 95.2 60.4 67.8 86.8 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 8,767: 8,280 4,825 100 678 0 0 0 0 311 3,133 0: 76 131
Old : 8,767: 8,280 4,825 100 678 0 0 0 0 311 3,133 0: 76 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -113: -147 35 0 0 0 0 0 0 34 -148 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 55.0 1.1 7.7 0.0 0.0 0.0 0.0 3.5 35.7 0.0: 0.9 1.5
Old : 100.0: 94.4 55.0 1.1 7.7 0.0 0.0 0.0 0.0 3.5 35.7 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: 9 8 . . 0 0 0 0 . 7 0:
Old : 28: 9 8 . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.9 67.9 96.5 87.7 87.9 67.9 95.4 87.7
Old : 87.9 67.9 96.5 87.7 87.9 67.9 95.4 87.7
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 13, 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 : 5,002: 155 1,687 391 1,540 0 1,336 150 0 1,580 122 1,496: 44 7
Old : 5,002: 155 1,687 391 1,540 0 1,336 150 0 1,580 122 1,496: 44 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 6, 2024 :
: -65: 11 0 0 -76 0 0 0 0 -51 0 19: -44 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 33.7 7.8 30.8 0.0 26.7 3.0 0.0 31.6 2.4 29.9: 0.9 0.1
Old : 100.0: 3.1 33.7 7.8 30.8 0.0 26.7 3.0 0.0 31.6 2.4 29.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . 5 . . 0 . . 0 11 . .:
Old : 27: . 5 . . 0 . . 0 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 : 63.6 73.3 81.5 96.3 43.6 60.4 56.4 69.0
Old : 63.6 73.3 81.5 96.3 43.6 60.4 56.4 69.0
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 13, 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: August 6, 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 13, 2024