PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 26,133: 3,927 1,802 9,988 376 974 3,937 17,629 1,961 3,195 1,189 511: 1,641 1,692
Old : 26,133: 3,927 1,802 9,988 376 974 3,937 17,629 1,961 3,195 1,189 511: 1,641 1,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -2,878: -215 68 -126 -335 362 -720 -1,884 -1,288 -602 57 50: -338 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 6.9 38.2 1.4 3.7 15.1 67.5 7.5 12.2 4.5 2.0: 6.3 6.5
Old : 100.0: 15.0 6.9 38.2 1.4 3.7 15.1 67.5 7.5 12.2 4.5 2.0: 6.3 6.5
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 : 163: 9 14 25 . 14 26 47 23 34 9 9:
Old : 163: 9 14 25 . 14 26 47 23 34 9 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 : 31.9 30.8 44.6 46.1 31.4 30.6 41.7 45.0
Old : 31.9 30.8 44.6 46.1 31.4 30.6 41.7 45.0
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 27, 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 : 84,604: 4,021 29,712 13,877 10,173 3,224 27,804 24,737 7,229 14,974 2,600 3,488: 9,987 3,441
Old : 84,604: 4,021 29,712 13,877 10,173 3,224 27,804 24,737 7,229 14,974 2,600 3,488: 9,987 3,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -5,403: -711 -196 -878 785 -858 -1,095 -4,079 404 -795 -28 -1,227: -243 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 35.1 16.4 12.0 3.8 32.9 29.2 8.5 17.7 3.1 4.1: 11.8 4.1
Old : 100.0: 4.8 35.1 16.4 12.0 3.8 32.9 29.2 8.5 17.7 3.1 4.1: 11.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 14 19 22 16 13 49 34 31 77 15 18:
Old : 243: 14 19 22 16 13 49 34 31 77 15 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 : 13.3 35.8 23.3 47.7 12.8 33.5 22.0 44.3
Old : 13.3 35.8 23.3 47.7 12.8 33.5 22.0 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 178,082: 6,985 40,282 24,704 61,196 13,431 44,891 9,609 8,213 19,575 5,909 26,855: 33,427 12,586
Old : 178,082: 6,985 40,282 24,704 61,196 13,431 44,891 9,609 8,213 19,575 5,909 26,855: 33,427 12,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -16,777: -828 -8 284 2,230 -2,831 3,626 342 -5,446 -520 -1,822 -8,779: -2,283 -463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 22.6 13.9 34.4 7.5 25.2 5.4 4.6 11.0 3.3 15.1: 18.8 7.1
Old : 100.0: 3.9 22.6 13.9 34.4 7.5 25.2 5.4 4.6 11.0 3.3 15.1: 18.8 7.1
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 : 221: 13 21 18 15 21 63 17 43 59 25 37:
Old : 221: 13 21 18 15 21 63 17 43 59 25 37:
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 : 13.8 31.7 22.6 47.7 11.3 27.5 18.1 40.8
Old : 13.8 31.7 22.6 47.7 11.3 27.5 18.1 40.8
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 27, 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 : 840,626: 35,157 101,043 48,757 305,245 84,271 251,097 14,279 74,033 97,567 39,528 188,440: 61,305 33,787
Old : 840,626: 35,157 101,043 48,757 305,245 84,271 251,097 14,279 74,033 97,567 39,528 188,440: 61,305 33,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -85,399: -10,125 -11,003 -984 -2,239 -8,202 -422 -491 -19,947 -7,033 -2,037 -40,024: 1,338 -1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 12.0 5.8 36.3 10.0 29.9 1.7 8.8 11.6 4.7 22.4: 7.3 4.0
Old : 100.0: 4.2 12.0 5.8 36.3 10.0 29.9 1.7 8.8 11.6 4.7 22.4: 7.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 349: 14 21 18 27 33 110 20 62 91 56 69:
Old : 349: 14 21 18 27 33 110 20 62 91 56 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 33.1 28.7 47.9 12.3 25.3 17.7 35.0
Old : 19.1 33.1 28.7 47.9 12.3 25.3 17.7 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 43,331: 0 0 0 0 0 1,389 0 307 16,582 9,386 6,510: 18,543 27,128
Old : 43,331: 0 0 0 0 0 1,389 0 307 16,582 9,386 6,510: 18,543 27,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -862: 0 0 0 0 0 -2,081 0 307 1,059 -178 -641: 494 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.7 38.3 21.7 15.0: 42.8 62.6
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.7 38.3 21.7 15.0: 42.8 62.6
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 : 20: 0 0 0 0 0 4 0 . 8 8 6:
Old : 20: 0 0 0 0 0 4 0 . 8 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 : 36.1 30.1 48.3 36.1 29.3 19.4 38.6 21.7
Old : 36.1 30.1 48.3 36.1 29.3 19.4 38.6 21.7
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 27, 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 : 265,971: 26,946 70,630 35,652 19,734 21,481 66,731 47,811 33,345 20,753 21,303 39,368: 21,696 12,300
Old : 265,971: 26,946 70,630 35,652 19,734 21,481 66,731 47,811 33,345 20,753 21,303 39,368: 21,696 12,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -31,227: -4,640 -1,611 877 -527 -4,952 1,881 -2,996 -6,689 -2,015 2,128 -16,402: 712 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 26.6 13.4 7.4 8.1 25.1 18.0 12.5 7.8 8.0 14.8: 8.2 4.6
Old : 100.0: 10.1 26.6 13.4 7.4 8.1 25.1 18.0 12.5 7.8 8.0 14.8: 8.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 315: 35 47 23 9 19 71 39 64 71 46 60:
Old : 315: 35 47 23 9 19 71 39 64 71 46 60:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 20.9 27.6 34.5 11.9 17.2 17.4 26.1
Old : 17.3 20.9 27.6 34.5 11.9 17.2 17.4 26.1
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 17,225: 1,605 3,705 7,867 0 83 4,663 2,553 46 2,822 10,093 35: 104 710
Old : 17,225: 1,605 3,705 7,867 0 83 4,663 2,553 46 2,822 10,093 35: 104 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 261: 11 26 50 0 20 150 170 0 0 45 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 21.5 45.7 0.0 0.5 27.1 14.8 0.3 16.4 58.6 0.2: 0.6 4.1
Old : 100.0: 9.3 21.5 45.7 0.0 0.5 27.1 14.8 0.3 16.4 58.6 0.2: 0.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . 6 7 0 . 5 5 . . 10 .:
Old : 34: . 6 7 0 . 5 5 . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 67.1 88.1 81.3 60.6 66.8 87.7 79.7
Old : 61.0 67.1 88.1 81.3 60.6 66.8 87.7 79.7
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 27, 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 : 29,680: 1,918 6,078 20,134 80 42 4,640 3,343 36 1,861 18,761 758: 291 582
Old : 29,680: 1,918 6,078 20,134 80 42 4,640 3,343 36 1,861 18,761 758: 291 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,062: 65 865 1,533 -2 -143 225 -100 0 339 1,259 58: -15 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.5 67.8 0.3 0.1 15.6 11.3 0.1 6.3 63.2 2.6: 1.0 2.0
Old : 100.0: 6.5 20.5 67.8 0.3 0.1 15.6 11.3 0.1 6.3 63.2 2.6: 1.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: . 5 7 . . . 8 . . 18 .:
Old : 44: . 5 7 . . . 8 . . 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 : 67.6 41.7 90.4 67.7 67.6 40.9 90.3 65.4
Old : 67.6 41.7 90.4 67.7 67.6 40.9 90.3 65.4
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 27, 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 : 3,265: 820 154 0 914 63 952 617 96 247 360 649: 438 412
Old : 3,265: 820 154 0 914 63 952 617 96 247 360 649: 438 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -141: 109 1 0 -39 0 -52 -49 -13 -231 -29 80: -34 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 4.7 0.0 28.0 1.9 29.2 18.9 2.9 7.6 11.0 19.9: 13.4 12.6
Old : 100.0: 25.1 4.7 0.0 28.0 1.9 29.2 18.9 2.9 7.6 11.0 19.9: 13.4 12.6
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 : 31: . . 0 . . 4 5 . 8 5 9:
Old : 31: . . 0 . . 4 5 . 8 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 53.3 66.7 68.3 47.0 47.7 56.8 57.7
Old : 48.8 53.3 66.7 68.3 47.0 47.7 56.8 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 24,264: 6,910 16,886 11,852 4,154 339 0 2,235 5 5,083 610 20: 55 15
Old : 24,264: 6,910 16,886 11,852 4,154 339 0 2,235 5 5,083 610 20: 55 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 644: 7 498 699 108 -2 0 0 0 -60 25 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 69.6 48.8 17.1 1.4 0.0 9.2 0.0 20.9 2.5 0.1: 0.2 0.1
Old : 100.0: 28.5 69.6 48.8 17.1 1.4 0.0 9.2 0.0 20.9 2.5 0.1: 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 : 38: 10 12 9 . . 0 . . 4 . .:
Old : 38: 10 12 9 . . 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 : 53.0 71.0 75.2 88.8 53.0 71.0 74.5 88.8
Old : 53.0 71.0 75.2 88.8 53.0 71.0 74.5 88.8
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 27, 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 : 19,785: 8,568 16,035 9,932 1,647 514 0 1,226 0 527 285 57: 187 21
Old : 19,785: 8,568 16,035 9,932 1,647 514 0 1,226 0 527 285 57: 187 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 300: 300 120 0 0 0 0 180 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 81.0 50.2 8.3 2.6 0.0 6.2 0.0 2.7 1.4 0.3: 0.9 0.1
Old : 100.0: 43.3 81.0 50.2 8.3 2.6 0.0 6.2 0.0 2.7 1.4 0.3: 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 : 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 : 65.9 77.3 88.8 93.5 65.8 77.3 86.6 93.1
Old : 65.9 77.3 88.8 93.5 65.8 77.3 86.6 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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 28,891: 15,215 16,362 5,632 0 1,017 2,657 6,739 1,552 972 1,330 1,656: 190 235
Old : 28,891: 15,215 16,362 5,632 0 1,017 2,657 6,739 1,552 972 1,330 1,656: 190 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -52: 155 -518 -818 0 669 25 -250 -76 -104 19 93: 4 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 56.6 19.5 0.0 3.5 9.2 23.3 5.4 3.4 4.6 5.7: 0.7 0.8
Old : 100.0: 52.7 56.6 19.5 0.0 3.5 9.2 23.3 5.4 3.4 4.6 5.7: 0.7 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 : 74: 23 17 6 0 . 4 20 . 8 8 7:
Old : 74: 23 17 6 0 . 4 20 . 8 8 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 : 48.6 49.3 68.1 67.1 34.0 32.4 46.7 46.1
Old : 48.6 49.3 68.1 67.1 34.0 32.4 46.7 46.1
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 27, 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 : 8,696: 1,783 6,560 575 0 0 4,074 275 74 1,980 1,610 134: 76 43
Old : 8,696: 1,783 6,560 575 0 0 4,074 275 74 1,980 1,610 134: 76 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 173: -24 167 75 0 0 108 0 0 0 0 0: 14 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 75.4 6.6 0.0 0.0 46.8 3.2 0.9 22.8 18.5 1.5: 0.9 0.5
Old : 100.0: 20.5 75.4 6.6 0.0 0.0 46.8 3.2 0.9 22.8 18.5 1.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 6 . 0 0 . . . . 4 .:
Old : 21: 8 6 . 0 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 83.9 93.3 95.4 80.7 77.1 86.6 86.0
Old : 81.9 83.9 93.3 95.4 80.7 77.1 86.6 86.0
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 27, 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 : 9,760: 5,519 3,542 533 47 0 201 3,587 1 1,798 802 689: 1,019 1,091
Old : 9,760: 5,519 3,542 533 47 0 201 3,587 1 1,798 802 689: 1,019 1,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 644: 456 -295 1 0 -2 26 433 1 -141 113 344: -42 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 36.3 5.5 0.5 0.0 2.1 36.8 0.0 18.4 8.2 7.1: 10.4 11.2
Old : 100.0: 56.5 36.3 5.5 0.5 0.0 2.1 36.8 0.0 18.4 8.2 7.1: 10.4 11.2
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 : 90: 27 22 4 . 0 . 23 . 14 12 8:
Old : 90: 27 22 4 . 0 . 23 . 14 12 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 : 45.3 22.8 61.0 36.7 44.1 21.1 59.2 35.0
Old : 45.3 22.8 61.0 36.7 44.1 21.1 59.2 35.0
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 27, 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 : 5,233: 718 1,485 136 0 237 555 0 0 2,805 2,699 627: 155 185
Old : 5,233: 718 1,485 136 0 237 555 0 0 2,805 2,699 627: 155 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 96: 6 96 0 0 0 0 0 0 0 -90 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 28.4 2.6 0.0 4.5 10.6 0.0 0.0 53.6 51.6 12.0: 3.0 3.5
Old : 100.0: 13.7 28.4 2.6 0.0 4.5 10.6 0.0 0.0 53.6 51.6 12.0: 3.0 3.5
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 : 20: 4 7 . 0 . . 0 0 5 6 6:
Old : 20: 4 7 . 0 . . 0 0 5 6 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 : 57.7 58.8 81.6 80.8 57.6 52.9 71.1 66.1
Old : 57.7 58.8 81.6 80.8 57.6 52.9 71.1 66.1
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 27, 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 : 76,033: 48,947 57,093 9,522 0 700 0 0 0 10,125 11,501 6,739: 0 0
Old : 76,033: 48,947 57,093 9,522 0 700 0 0 0 10,125 11,501 6,739: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,200: 1,200 200 0 0 0 0 0 0 0 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 75.1 12.5 0.0 0.9 0.0 0.0 0.0 13.3 15.1 8.9: 0.0 0.0
Old : 100.0: 64.4 75.1 12.5 0.0 0.9 0.0 0.0 0.0 13.3 15.1 8.9: 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 : 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 : 49.1 83.8 77.0 96.6 48.8 74.2 72.7 83.2
Old : 49.1 83.8 77.0 96.6 48.8 74.2 72.7 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 185,063: 129,738 103,202 13,438 20,243 307 4,951 1,308 5,804 30,361 53,749 450: 14 0
Old : 185,063: 129,738 103,202 13,438 20,243 307 4,951 1,308 5,804 30,361 53,749 450: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 711: 372 250 0 0 0 400 15 -30 325 832 -356: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 55.8 7.3 10.9 0.2 2.7 0.7 3.1 16.4 29.0 0.2: 0.0 0.0
Old : 100.0: 70.1 55.8 7.3 10.9 0.2 2.7 0.7 3.1 16.4 29.0 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 14 4 . . . . . 8 10 .:
Old : 49: 17 14 4 . . . . . 8 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 41.8 77.6 71.4 53.8 41.8 73.8 66.7
Old : 53.8 41.8 77.6 71.4 53.8 41.8 73.8 66.7
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 27, 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 : 50,809: 16,210 26,431 10,714 4,388 763 13,005 122 5,187 2,902 11,886 2,027: 2 5
Old : 50,809: 16,210 26,431 10,714 4,388 763 13,005 122 5,187 2,902 11,886 2,027: 2 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,749: -447 1,818 1,477 50 234 844 36 -381 -34 -72 68: -12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 52.0 21.1 8.6 1.5 25.6 0.2 10.2 5.7 23.4 4.0: 0.0 0.0
Old : 100.0: 31.9 52.0 21.1 8.6 1.5 25.6 0.2 10.2 5.7 23.4 4.0: 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 : 47: 7 6 5 . . 10 . 5 16 4 6:
Old : 47: 7 6 5 . . 10 . 5 16 4 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 : 54.8 87.6 81.6 94.4 35.2 57.5 51.1 60.7
Old : 54.8 87.6 81.6 94.4 35.2 57.5 51.1 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 16,950: 3,972 7,012 625 863 40 405 2,592 649 10,858 5,378 327: 74 89
Old : 16,950: 3,972 7,012 625 863 40 405 2,592 649 10,858 5,378 327: 74 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 187: -109 220 10 10 40 0 59 -3 279 -108 -43: 13 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 41.4 3.7 5.1 0.2 2.4 15.3 3.8 64.1 31.7 1.9: 0.4 0.5
Old : 100.0: 23.4 41.4 3.7 5.1 0.2 2.4 15.3 3.8 64.1 31.7 1.9: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 6 10 5 . . . 5 . 8 21 6:
Old : 55: 6 10 5 . . . 5 . 8 21 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 : 70.3 38.2 88.7 62.1 63.8 27.5 69.0 48.4
Old : 70.3 38.2 88.7 62.1 63.8 27.5 69.0 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 20, 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 27, 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 : 47,447: 29,135 400 700 0 0 400 16,169 2 12,500 26,166 4,710: 0 0
Old : 47,447: 29,135 400 700 0 0 400 16,169 2 12,500 26,166 4,710: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 183: 1,085 -1,462 -700 -510 0 -745 -2,435 0 653 4,700 -110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 0.8 1.5 0.0 0.0 0.8 34.1 0.0 26.3 55.1 9.9: 0.0 0.0
Old : 100.0: 61.4 0.8 1.5 0.0 0.0 0.8 34.1 0.0 26.3 55.1 9.9: 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 : 23: 7 . . 0 0 . 4 . 4 4 .:
Old : 23: 7 . . 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 : 72.5 86.0 95.1 98.3 70.4 78.3 86.3 89.2
Old : 72.5 86.0 95.1 98.3 70.4 78.3 86.3 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 11,944: 3,872 6,145 2,296 1,096 85 2,498 50 60 2,207 3,579 895: 31 34
Old : 11,944: 3,872 6,145 2,296 1,096 85 2,498 50 60 2,207 3,579 895: 31 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -863: -904 -880 130 -100 0 24 0 0 -42 188 -71: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 51.4 19.2 9.2 0.7 20.9 0.4 0.5 18.5 30.0 7.5: 0.3 0.3
Old : 100.0: 32.4 51.4 19.2 9.2 0.7 20.9 0.4 0.5 18.5 30.0 7.5: 0.3 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 : 40: 5 . 4 . . 4 . . 11 10 4:
Old : 40: 5 . 4 . . 4 . . 11 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 : 50.8 68.1 79.9 84.3 45.9 65.0 67.5 78.9
Old : 50.8 68.1 79.9 84.3 45.9 65.0 67.5 78.9
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 27, 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 : 12,093: 11,085 5,668 858 0 0 0 0 0 150 6,425 0: 0 0
Old : 12,093: 11,085 5,668 858 0 0 0 0 0 150 6,425 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 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: 91.7 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.2 53.1 0.0: 0.0 0.0
Old : 100.0: 91.7 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.2 53.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 10 . 0 0 0 0 0 . 6 0:
Old : 23: 7 10 . 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 : 86.5 66.4 99.3 87.7 86.5 66.4 98.1 87.1
Old : 86.5 66.4 99.3 87.7 86.5 66.4 98.1 87.1
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 27, 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 20, 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 27, 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: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0
Old : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 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 20, 2024 :
: 0: 200 0 0 0 0 0 0 0 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0: 0.0 0.0
Old : 100.0: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 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 : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2
Old : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 33,349: 15,157 24,931 1,904 1,100 120 5,916 0 0 10,242 7,188 10: 0 0
Old : 33,349: 15,157 24,931 1,904 1,100 120 5,916 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 20, 2024 :
: 50: 25 50 0 0 0 25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 74.8 5.7 3.3 0.4 17.7 0.0 0.0 30.7 21.6 0.0: 0.0 0.0
Old : 100.0: 45.4 74.8 5.7 3.3 0.4 17.7 0.0 0.0 30.7 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 : 58.4 74.0 84.8 89.7 58.4 74.0 84.8 89.4
Old : 58.4 74.0 84.8 89.7 58.4 74.0 84.8 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 27, 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 : 255,844: 40,625 79,939 7,767 58,024 10,915 81,330 13,530 34,470 38,345 16,401 42,199: 192 365
Old : 255,844: 40,625 79,939 7,767 58,024 10,915 81,330 13,530 34,470 38,345 16,401 42,199: 192 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -2,057: 483 2,999 1,490 -32 337 -2,893 -312 -2,387 2,129 -1,734 -1,202: -14 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 31.2 3.0 22.7 4.3 31.8 5.3 13.5 15.0 6.4 16.5: 0.1 0.1
Old : 100.0: 15.9 31.2 3.0 22.7 4.3 31.8 5.3 13.5 15.0 6.4 16.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 158: 33 27 6 10 6 41 11 23 44 10 26:
Old : 158: 33 27 6 10 6 41 11 23 44 10 26:
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 : 27.9 24.5 41.9 39.9 20.2 21.1 29.8 33.5
Old : 27.9 24.5 41.9 39.9 20.2 21.1 29.8 33.5
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 27, 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 : 85,744: 21,960 5,114 4,503 31,101 311 40,795 8,260 6,197 3,504 26,710 8,001: 474 51
Old : 85,744: 21,960 5,114 4,503 31,101 311 40,795 8,260 6,197 3,504 26,710 8,001: 474 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,905: 3 1,312 -98 1,368 24 3,930 -1,741 -296 977 4,192 57: 308 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 6.0 5.3 36.3 0.4 47.6 9.6 7.2 4.1 31.2 9.3: 0.6 0.1
Old : 100.0: 25.6 6.0 5.3 36.3 0.4 47.6 9.6 7.2 4.1 31.2 9.3: 0.6 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 : 80: 12 11 . 8 4 19 4 6 18 11 11:
Old : 80: 12 11 . 8 4 19 4 6 18 11 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 : 52.6 36.4 70.1 62.4 46.2 33.8 59.1 56.2
Old : 52.6 36.4 70.1 62.4 46.2 33.8 59.1 56.2
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 27, 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 : 6,007: 383 1,615 1,514 314 134 41 1,794 443 2,934 1,131 545: 14 31
Old : 6,007: 383 1,615 1,514 314 134 41 1,794 443 2,934 1,131 545: 14 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 981: 0 98 167 78 43 -55 482 83 543 0 195: 5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 26.9 25.2 5.2 2.2 0.7 29.9 7.4 48.8 18.8 9.1: 0.2 0.5
Old : 100.0: 6.4 26.9 25.2 5.2 2.2 0.7 29.9 7.4 48.8 18.8 9.1: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . 8 . . . . 8 6 6 5 .:
Old : 34: . 8 . . . . 8 6 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 : 71.4 47.8 89.9 71.7 68.7 37.9 78.0 58.3
Old : 71.4 47.8 89.9 71.7 68.7 37.9 78.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 64,427: 29,145 11,461 8,944 15,496 4,284 8,477 5,246 5,536 3,325 17,734 4,642: 75 28
Old : 64,427: 29,145 11,461 8,944 15,496 4,284 8,477 5,246 5,536 3,325 17,734 4,642: 75 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 913: 472 524 253 0 719 -362 292 -105 119 -327 -186: 3 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 17.8 13.9 24.1 6.6 13.2 8.1 8.6 5.2 27.5 7.2: 0.1 0.0
Old : 100.0: 45.2 17.8 13.9 24.1 6.6 13.2 8.1 8.6 5.2 27.5 7.2: 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 : 74: 17 16 7 4 5 14 7 6 15 6 12:
Old : 74: 17 16 7 4 5 14 7 6 15 6 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 : 40.0 59.6 57.7 72.3 33.0 56.9 46.6 61.3
Old : 40.0 59.6 57.7 72.3 33.0 56.9 46.6 61.3
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 27, 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 : 4,808: 1,784 1,816 1,109 1,890 0 453 280 0 1,202 562 195: 65 65
Old : 4,808: 1,784 1,816 1,109 1,890 0 453 280 0 1,202 562 195: 65 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -102: -5 -36 -6 0 0 0 -57 0 -73 -16 8: -26 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 37.8 23.1 39.3 0.0 9.4 5.8 0.0 25.0 11.7 4.1: 1.4 1.4
Old : 100.0: 37.1 37.8 23.1 39.3 0.0 9.4 5.8 0.0 25.0 11.7 4.1: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 43.5 69.8 66.5 92.9 43.5 66.8 66.5 86.8
Old : 43.5 69.8 66.5 92.9 43.5 66.8 66.5 86.8
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 27, 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 : 7,812: 7,100 5,031 125 412 0 0 0 0 331 2,130 62: 194 177
Old : 7,812: 7,100 5,031 125 412 0 0 0 0 331 2,130 62: 194 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 798: 948 98 0 0 0 0 0 0 -150 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 64.4 1.6 5.3 0.0 0.0 0.0 0.0 4.2 27.3 0.8: 2.5 2.3
Old : 100.0: 90.9 64.4 1.6 5.3 0.0 0.0 0.0 0.0 4.2 27.3 0.8: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 12 . . 0 0 0 0 . 8 .:
Old : 30: 6 12 . . 0 0 0 0 . 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 : 78.7 62.1 94.8 78.2 76.9 62.1 93.0 78.2
Old : 78.7 62.1 94.8 78.2 76.9 62.1 93.0 78.2
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 27, 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 : 7,663: 6,982 5,057 0 1,169 0 0 25 0 537 1,275 0: 144 137
Old : 7,663: 6,982 5,057 0 1,169 0 0 25 0 537 1,275 0: 144 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 50: 0 -100 0 0 0 0 0 0 0 100 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 66.0 0.0 15.3 0.0 0.0 0.3 0.0 7.0 16.6 0.0: 1.9 1.8
Old : 100.0: 91.1 66.0 0.0 15.3 0.0 0.0 0.3 0.0 7.0 16.6 0.0: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 7 0 . 0 0 . 0 4 4 0:
Old : 29: 11 7 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 : 81.3 66.8 93.3 88.9 81.3 66.8 93.3 88.9
Old : 81.3 66.8 93.3 88.9 81.3 66.8 93.3 88.9
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 27, 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 : 6,947: 6,241 3,030 0 625 0 0 0 0 179 2,760 0: 527 532
Old : 6,947: 6,241 3,030 0 625 0 0 0 0 179 2,760 0: 527 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 734: 584 -175 0 0 0 0 0 0 39 775 0: 111 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 43.6 0.0 9.0 0.0 0.0 0.0 0.0 2.6 39.7 0.0: 7.6 7.7
Old : 100.0: 89.8 43.6 0.0 9.0 0.0 0.0 0.0 0.0 2.6 39.7 0.0: 7.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 8 0 . 0 0 0 0 . 8 0:
Old : 26: 10 8 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 : 72.9 61.1 86.9 77.6 68.5 61.1 82.6 77.6
Old : 72.9 61.1 86.9 77.6 68.5 61.1 82.6 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 7,562: 7,079 3,213 0 880 0 0 25 0 195 3,190 0: 288 254
Old : 7,562: 7,079 3,213 0 880 0 0 25 0 195 3,190 0: 288 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 78: 26 0 0 0 0 0 0 0 0 37 0: 52 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 42.5 0.0 11.6 0.0 0.0 0.3 0.0 2.6 42.2 0.0: 3.8 3.4
Old : 100.0: 93.6 42.5 0.0 11.6 0.0 0.0 0.3 0.0 2.6 42.2 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 : 31: 13 5 0 . 0 0 . 0 . 7 0:
Old : 31: 13 5 0 . 0 0 . 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 62.3 87.8 82.7 70.2 62.3 87.1 82.7
Old : 71.0 62.3 87.8 82.7 70.2 62.3 87.1 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 43,148: 3,504 41,607 0 100 0 37,575 0 1,202 748 110 119: 0 10
Old : 43,148: 3,504 41,607 0 100 0 37,575 0 1,202 748 110 119: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 388: -57 911 0 -600 0 302 0 57 77 -22 43: -34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 96.4 0.0 0.2 0.0 87.1 0.0 2.8 1.7 0.3 0.3: 0.0 0.0
Old : 100.0: 8.1 96.4 0.0 0.2 0.0 87.1 0.0 2.8 1.7 0.3 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 6 0 . 0 4 0 . 6 . 4:
Old : 20: 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 : 95.7 97.8 98.9 99.5 92.5 94.8 94.8 95.3
Old : 95.7 97.8 98.9 99.5 92.5 94.8 94.8 95.3
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 27, 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 : 9,851: 5,643 6,458 89 622 272 61 0 0 2,106 835 1,646: 34 18
Old : 9,851: 5,643 6,458 89 622 272 61 0 0 2,106 835 1,646: 34 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 30: -2 17 89 -49 35 29 0 0 -36 106 -72: -12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 65.6 0.9 6.3 2.8 0.6 0.0 0.0 21.4 8.5 16.7: 0.3 0.2
Old : 100.0: 57.3 65.6 0.9 6.3 2.8 0.6 0.0 0.0 21.4 8.5 16.7: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 7 . . . . 0 0 7 . 6:
Old : 25: 6 7 . . . . 0 0 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 76.9 95.1 94.4 57.7 56.6 61.3 62.9
Old : 82.1 76.9 95.1 94.4 57.7 56.6 61.3 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 16,144: 12,392 8,100 1,542 0 0 0 0 0 1,760 7,594 0: 450 450
Old : 16,144: 12,392 8,100 1,542 0 0 0 0 0 1,760 7,594 0: 450 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 150: 0 550 0 0 0 0 0 0 0 -550 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 50.2 9.6 0.0 0.0 0.0 0.0 0.0 10.9 47.0 0.0: 2.8 2.8
Old : 100.0: 76.8 50.2 9.6 0.0 0.0 0.0 0.0 0.0 10.9 47.0 0.0: 2.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 5 . 0 0 0 0 0 4 . 0:
Old : 23: 11 5 . 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 : 64.0 87.9 81.9 97.2 64.0 87.9 81.9 95.7
Old : 64.0 87.9 81.9 97.2 64.0 87.9 81.9 95.7
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 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,100: 6,441 4,213 25 385 0 0 75 0 596 2,379 0: 38 48
Old : 7,100: 6,441 4,213 25 385 0 0 75 0 596 2,379 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 471: 514 516 0 0 0 0 0 0 -50 -44 0: 7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 59.3 0.4 5.4 0.0 0.0 1.1 0.0 8.4 33.5 0.0: 0.5 0.7
Old : 100.0: 90.7 59.3 0.4 5.4 0.0 0.0 1.1 0.0 8.4 33.5 0.0: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 6 . . 0 0 . 0 . 5 0:
Old : 28: 12 6 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 79.5 91.1 94.9 75.5 79.5 90.7 94.9
Old : 75.9 79.5 91.1 94.9 75.5 79.5 90.7 94.9
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 27, 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 : 6,884: 6,473 3,602 75 375 0 0 0 0 178 2,819 0: 158 88
Old : 6,884: 6,473 3,602 75 375 0 0 0 0 178 2,819 0: 158 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -2: 72 103 0 0 0 0 0 0 -92 -90 0: 18 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 52.3 1.1 5.4 0.0 0.0 0.0 0.0 2.6 41.0 0.0: 2.3 1.3
Old : 100.0: 94.0 52.3 1.1 5.4 0.0 0.0 0.0 0.0 2.6 41.0 0.0: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 9 . . 0 0 0 0 . 5 0:
Old : 25: 7 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 : 91.0 77.1 96.6 91.9 91.0 77.1 96.6 91.9
Old : 91.0 77.1 96.6 91.9 91.0 77.1 96.6 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,443: 1,688 1,210 150 487 0 0 0 0 494 658 0: 111 88
Old : 2,443: 1,688 1,210 150 487 0 0 0 0 494 658 0: 111 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 49.5 6.1 19.9 0.0 0.0 0.0 0.0 20.2 26.9 0.0: 4.5 3.6
Old : 100.0: 69.1 49.5 6.1 19.9 0.0 0.0 0.0 0.0 20.2 26.9 0.0: 4.5 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 : 20: 6 5 . . 0 0 0 0 . . 0:
Old : 20: 6 5 . . 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 : 78.0 75.6 92.4 93.2 78.0 75.6 92.4 93.2
Old : 78.0 75.6 92.4 93.2 78.0 75.6 92.4 93.2
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 27, 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 : 4,988: 4,066 3,058 0 875 0 0 75 0 836 865 0: 86 115
Old : 4,988: 4,066 3,058 0 875 0 0 75 0 836 865 0: 86 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -149: -160 -230 0 0 0 0 0 0 -66 0 0: 77 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 61.3 0.0 17.5 0.0 0.0 1.5 0.0 16.8 17.3 0.0: 1.7 2.3
Old : 100.0: 81.5 61.3 0.0 17.5 0.0 0.0 1.5 0.0 16.8 17.3 0.0: 1.7 2.3
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 : 28: 12 6 0 . 0 0 . 0 5 . 0:
Old : 28: 12 6 0 . 0 0 . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 65.8 84.2 93.9 62.4 65.8 83.5 93.9
Old : 63.2 65.8 84.2 93.9 62.4 65.8 83.5 93.9
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 27, 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 : 9,267: 8,708 5,111 75 678 0 0 0 0 358 3,273 50: 76 155
Old : 9,267: 8,708 5,111 75 678 0 0 0 0 358 3,273 50: 76 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -66: -134 236 0 0 0 0 0 0 81 -155 -13: 0 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 55.2 0.8 7.3 0.0 0.0 0.0 0.0 3.9 35.3 0.5: 0.8 1.7
Old : 100.0: 94.0 55.2 0.8 7.3 0.0 0.0 0.0 0.0 3.9 35.3 0.5: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 8 . . 0 0 0 0 . 6 .:
Old : 27: 9 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 : 86.1 68.3 95.9 88.5 84.7 67.8 94.4 87.9
Old : 86.1 68.3 95.9 88.5 84.7 67.8 94.4 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,506: 1,617 1,193 150 613 0 0 0 0 619 613 0: 120 87
Old : 2,506: 1,617 1,193 150 613 0 0 0 0 619 613 0: 120 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 47.6 6.0 24.5 0.0 0.0 0.0 0.0 24.7 24.5 0.0: 4.8 3.5
Old : 100.0: 64.5 47.6 6.0 24.5 0.0 0.0 0.0 0.0 24.7 24.5 0.0: 4.8 3.5
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 : 20: 6 5 . . 0 0 0 0 . . 0:
Old : 20: 6 5 . . 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 : 73.2 81.0 92.2 94.0 73.2 81.0 92.2 94.0
Old : 73.2 81.0 92.2 94.0 73.2 81.0 92.2 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 27, 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 : 4,766: 159 1,665 336 1,313 0 1,336 150 0 1,391 122 1,494: 50 22
Old : 4,766: 159 1,665 336 1,313 0 1,336 150 0 1,391 122 1,494: 50 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -233: 8 -22 -52 -224 0 0 0 0 -193 0 -2: 6 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 34.9 7.0 27.5 0.0 28.0 3.1 0.0 29.2 2.6 31.3: 1.0 0.5
Old : 100.0: 3.3 34.9 7.0 27.5 0.0 28.0 3.1 0.0 29.2 2.6 31.3: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 4 . . 0 . . 0 8 . .:
Old : 24: . 4 . . 0 . . 0 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 : 65.5 72.2 83.8 96.2 45.9 58.7 58.1 67.7
Old : 65.5 72.2 83.8 96.2 45.9 58.7 58.1 67.7
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 27, 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 : 10,390: 6,026 360 604 9,980 0 150 0 0 3,560 0 0: 50 50
Old : 10,390: 6,026 360 604 9,980 0 150 0 0 3,560 0 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 0: -50 -50 0 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0: 0.5 0.5
Old : 100.0: 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5
Old : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2024