Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 26,201 : : Positions : : 3,478 1,631 9,614 1,047 895 5,316 16,962 2,135 2,553 1,411 442 : : : : Changes from: June 25, 2024 : : -603 348 -384 325 239 448 -2,777 182 -810 31 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 6.2 36.7 4.0 3.4 20.3 64.7 8.1 9.7 5.4 1.7 : : : : Number of Traders in Each Category Total Traders: 182 : : 6 14 22 9 14 40 43 20 36 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 82,215 : : Positions : : 2,352 32,114 13,674 15,522 2,588 33,119 16,908 4,544 13,226 3,936 3,392 : : : : Changes from: June 25, 2024 : : -1,110 1,240 414 951 -895 1,626 -2,377 31 415 802 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 39.1 16.6 18.9 3.1 40.3 20.6 5.5 16.1 4.8 4.1 : : : : Number of Traders in Each Category Total Traders: 231 : : 7 20 17 17 11 55 31 31 70 16 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 195,047 : : Positions : : 7,228 43,679 26,321 64,592 11,274 50,072 17,600 7,500 26,152 8,697 30,388 : : : : Changes from: June 25, 2024 : : 61 -1,394 -1,763 -1,541 -3,345 -1,355 -835 -156 -506 -575 -817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 22.4 13.5 33.1 5.8 25.7 9.0 3.8 13.4 4.5 15.6 : : : : Number of Traders in Each Category Total Traders: 233 : : 12 21 16 20 21 57 24 43 69 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 719,261 : : Positions : : 30,167 75,879 57,329 277,251 74,310 191,948 13,407 59,159 91,450 28,484 160,720 : : : : Changes from: June 25, 2024 : : -1,029 2,074 1,675 -8,872 2,473 -5,936 232 7,057 987 -148 3,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 10.5 8.0 38.5 10.3 26.7 1.9 8.2 12.7 4.0 22.3 : : : : Number of Traders in Each Category Total Traders: 336 : : 15 19 21 26 34 111 19 73 88 46 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 30,987 : : Positions : : 0 0 0 0 0 495 1,398 2 9,576 9,091 3,352 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 24 822 -80 333 -183 703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.6 4.5 0.0 30.9 29.3 10.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . . . 10 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 321,609 : : Positions : : 21,116 97,014 37,611 19,291 25,919 103,800 68,915 35,682 27,608 18,583 45,799 : : : : Changes from: June 25, 2024 : : -512 -1,300 -999 -443 2,779 -1,211 2,433 2,221 1,454 -1,468 2,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 30.2 11.7 6.0 8.1 32.3 21.4 11.1 8.6 5.8 14.2 : : : : Number of Traders in Each Category Total Traders: 339 : : 35 45 23 12 23 98 27 64 78 42 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,973 : : Positions : : 1,510 3,693 7,701 0 20 4,648 1,890 83 2,915 10,467 20 : : : : Changes from: June 25, 2024 : : 184 -77 -129 0 -33 -349 168 -65 -348 -834 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 21.8 45.4 0.0 0.1 27.4 11.1 0.5 17.2 61.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 6 0 . 5 4 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 22,938 : : Positions : : 2,124 3,860 13,478 105 122 4,589 3,524 36 1,875 14,296 342 : : : : Changes from: June 25, 2024 : : -158 -94 456 -36 12 -340 -102 0 -319 -127 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 16.8 58.8 0.5 0.5 20.0 15.4 0.2 8.2 62.3 1.5 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . . . 9 . . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 4,917 : : Positions : : 918 1,289 0 1,529 4 1,778 101 62 818 915 798 : : : : Changes from: June 25, 2024 : : 38 -3 0 -30 0 -184 0 -93 101 -18 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 26.2 0.0 31.1 0.1 36.2 2.1 1.3 16.6 18.6 16.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 . 0 . . 8 . . 13 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 21,182 : : Positions : : 6,121 15,125 10,102 3,297 447 0 2,101 10 4,419 120 0 : : : : Changes from: June 25, 2024 : : -963 -210 461 -393 -352 -215 -125 0 -106 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 71.4 47.7 15.6 2.1 0.0 9.9 0.0 20.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 8 4 4 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,859 : : Positions : : 7,407 14,214 8,993 1,460 588 0 1,113 0 649 426 32 : : : : Changes from: June 25, 2024 : : -1,016 -1,629 -1,359 -160 -40 0 -383 0 46 -170 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 79.6 50.4 8.2 3.3 0.0 6.2 0.0 3.6 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 8 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,161 : : Positions : : 13,588 13,271 6,043 121 395 1,919 7,035 1,399 775 1,775 868 : : : : Changes from: June 25, 2024 : : -3,716 -5,475 -1,550 93 -627 290 -74 -766 -408 -6 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 52.7 24.0 0.5 1.6 7.6 28.0 5.6 3.1 7.1 3.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 23 19 4 . . 5 20 . 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 4,839 : : Positions : : 1,423 4,297 430 0 0 1,602 250 75 1,192 103 97 : : : : Changes from: June 25, 2024 : : -339 -1,195 -15 0 0 -935 0 0 37 -119 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 88.8 8.9 0.0 0.0 33.1 5.2 1.5 24.6 2.1 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . 0 0 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 10,851 : : Positions : : 5,993 2,603 647 0 0 155 6,364 1 2,763 834 240 : : : : Changes from: June 25, 2024 : : -655 13 -68 -29 -75 0 -35 1 525 -288 -455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 24.0 6.0 0.0 0.0 1.4 58.6 0.0 25.5 7.7 2.2 : : : : Number of Traders in Each Category Total Traders: 103 : : 32 17 5 0 0 . 30 . 18 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 107,514 : : Positions : : 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190 : : : : Changes from: June 25, 2024 : : -800 -100 0 0 0 0 0 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 262,885 : : Positions : : 174,842 166,864 34,009 15,830 4,570 6,087 0 7,077 29,735 61,993 6,551 : : : : Changes from: June 25, 2024 : : 1,789 743 0 0 0 314 0 0 264 1,624 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 63.5 12.9 6.0 1.7 2.3 0.0 2.7 11.3 23.6 2.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 18 5 . . . 0 . 9 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 47,967 : : Positions : : 19,075 22,295 9,576 3,413 451 7,976 774 7,270 1,928 12,075 1,689 : : : : Changes from: June 25, 2024 : : 1,994 127 131 -105 333 -1,716 268 1,020 -19 100 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 46.5 20.0 7.1 0.9 16.6 1.6 15.2 4.0 25.2 3.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 7 5 . . 6 . 5 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 16,323 : : Positions : : 4,317 6,640 325 793 100 806 2,946 739 9,320 4,409 633 : : : : Changes from: June 25, 2024 : : -1,385 -1,518 -160 -905 0 10 220 -484 -735 -71 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 40.7 2.0 4.9 0.6 4.9 18.0 4.5 57.1 27.0 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 8 . . . . 5 . 5 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 26,267 : : Positions : : 19,746 16,750 1,750 3,131 396 0 0 0 4,375 5,990 0 : : : : Changes from: June 25, 2024 : : -1,050 -100 0 0 0 0 0 0 0 -950 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 63.8 6.7 11.9 1.5 0.0 0.0 0.0 16.7 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 43,444 : : Positions : : 26,994 2,900 900 250 0 700 16,737 0 12,600 21,307 2,250 : : : : Changes from: June 25, 2024 : : -200 0 0 0 0 0 350 0 0 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 6.7 2.1 0.6 0.0 1.6 38.5 0.0 29.0 49.0 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . 4 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 13,076 : : Positions : : 4,966 6,994 2,400 1,518 90 2,426 0 0 2,180 3,484 961 : : : : Changes from: June 25, 2024 : : -633 -1,923 -1,030 0 0 189 0 -36 -500 -44 -408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 53.5 18.4 11.6 0.7 18.6 0.0 0.0 16.7 26.6 7.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 4 . . . 4 0 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 11,593 : : Positions : : 10,585 4,868 858 0 0 0 0 0 0 6,575 150 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . 0 0 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 19,677 : : Positions : : 11,508 14,087 0 1,825 324 0 109 1,867 5,978 1,450 0 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 71.6 0.0 9.3 1.6 0.0 0.6 9.5 30.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 17,740 : : Positions : : 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 46,598 : : Positions : : 23,059 34,143 2,874 1,550 120 7,572 0 0 12,963 10,755 10 : : : : Changes from: June 25, 2024 : : 861 1,033 0 0 0 72 0 0 250 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 73.3 6.2 3.3 0.3 16.2 0.0 0.0 27.8 23.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 . . . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 242,049 : : Positions : : 39,573 63,616 3,626 67,582 10,356 91,643 13,841 30,700 30,826 20,762 35,045 : : : : Changes from: June 25, 2024 : : -1,157 -8,818 804 -1,231 -3,209 -245 1,140 -2,388 -5,807 2,287 -2,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 26.3 1.5 27.9 4.3 37.9 5.7 12.7 12.7 8.6 14.5 : : : : Number of Traders in Each Category Total Traders: 146 : : 27 26 4 10 6 35 12 19 45 7 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 45,558 : : Positions : : 19,106 1,592 4,655 16,725 0 18,291 10,706 297 2,899 15,984 255 : : : : Changes from: June 25, 2024 : : 821 497 0 225 0 1,113 -24 297 -430 664 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 3.5 10.2 36.7 0.0 40.1 23.5 0.7 6.4 35.1 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 5 . 6 0 9 . . 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 4,214 : : Positions : : 465 1,823 1,247 334 111 304 998 218 1,741 613 70 : : : : Changes from: June 25, 2024 : : -40 -183 -134 -207 -34 3 244 -5 14 -11 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 43.3 29.6 7.9 2.6 7.2 23.7 5.2 41.3 14.5 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 6 . . . 5 5 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 62,174 : : Positions : : 26,000 21,096 8,734 16,906 881 11,201 4,414 4,929 5,466 9,012 4,890 : : : : Changes from: June 25, 2024 : : -610 -759 773 -1,752 -581 966 97 -983 -244 3,247 -4,829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 33.9 14.0 27.2 1.4 18.0 7.1 7.9 8.8 14.5 7.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 18 13 7 . 5 15 5 6 14 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 5,592 : : Positions : : 2,179 2,363 1,223 1,984 0 513 418 0 1,334 498 257 : : : : Changes from: June 25, 2024 : : -32 -47 0 0 0 31 -4 0 -34 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 42.3 21.9 35.5 0.0 9.2 7.5 0.0 23.9 8.9 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 6 . 0 . . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,914 : : Positions : : 6,062 4,778 125 412 0 0 0 0 481 1,495 62 : : : : Changes from: June 25, 2024 : : 0 10 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 69.1 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.6 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 11 . . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,726 : : Positions : : 6,992 5,245 0 1,169 0 0 25 0 644 1,175 0 : : : : Changes from: June 25, 2024 : : 25 -23 0 175 0 0 0 0 32 -118 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 6 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 6,135 : : Positions : : 5,641 3,353 0 625 0 0 0 0 140 1,785 0 : : : : Changes from: June 25, 2024 : : 10 0 0 0 0 0 0 0 0 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 54.7 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 7,334 : : Positions : : 6,829 2,913 0 880 0 0 25 0 195 3,228 0 : : : : Changes from: June 25, 2024 : : 45 -25 0 175 0 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 5 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 11,346 : : Positions : : 6,925 7,394 1,180 200 0 0 0 0 3,100 3,617 0 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 18,094 : : Positions : : 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 5,614 : : Positions : : 5,225 2,972 25 385 0 0 75 0 322 2,105 0 : : : : Changes from: June 25, 2024 : : 406 205 0 75 0 0 0 0 197 290 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 52.9 0.4 6.9 0.0 0.0 1.3 0.0 5.7 37.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,375 : : Positions : : 6,058 2,967 100 375 0 0 0 0 52 2,905 0 : : : : Changes from: June 25, 2024 : : 627 279 0 50 0 0 0 0 27 308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 46.5 1.6 5.9 0.0 0.0 0.0 0.0 0.8 45.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 11 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 5,213 : : Positions : : 4,289 3,333 50 875 0 0 75 0 869 915 0 : : : : Changes from: June 25, 2024 : : -50 5 0 75 0 0 0 0 162 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 63.9 1.0 16.8 0.0 0.0 1.4 0.0 16.7 17.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 6,701 : : Positions : : 6,228 3,377 100 678 0 0 0 0 302 2,560 0 : : : : Changes from: June 25, 2024 : : 790 566 0 50 0 0 0 0 -79 113 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 50.4 1.5 10.1 0.0 0.0 0.0 0.0 4.5 38.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 5,205 : : Positions : : 175 1,725 430 1,664 0 1,336 199 0 1,670 122 1,475 : : : : Changes from: June 25, 2024 : : 0 -22 -20 -2 0 0 49 0 39 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 33.1 8.3 32.0 0.0 25.7 3.8 0.0 32.1 2.3 28.3 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . . 0 . . 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 10,540 : : Positions : : 6,226 560 604 9,980 0 150 0 0 3,560 0 0 : : : : Changes from: June 25, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 02, 2024