Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 24,270 : : Positions : : 3,086 1,861 9,271 1,248 859 3,954 13,973 2,928 1,971 1,417 376 : : : : Changes from: July 2, 2024 : : -393 230 -343 201 -36 -1,362 -2,989 793 -582 6 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 7.7 38.2 5.1 3.5 16.3 57.6 12.1 8.1 5.8 1.6 : : : : Number of Traders in Each Category Total Traders: 171 : : 8 14 22 7 13 36 44 24 31 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 87,584 : : Positions : : 3,017 32,911 14,184 14,896 2,806 34,213 20,246 5,004 14,057 4,375 3,912 : : : : Changes from: July 2, 2024 : : 665 797 510 -626 218 1,094 3,338 460 831 439 520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 37.6 16.2 17.0 3.2 39.1 23.1 5.7 16.0 5.0 4.5 : : : : Number of Traders in Each Category Total Traders: 245 : : 10 24 18 18 11 56 33 28 75 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 209,854 : : Positions : : 7,362 46,804 25,373 66,756 12,861 56,064 16,261 12,291 25,162 8,813 34,325 : : : : Changes from: July 2, 2024 : : 133 3,125 -947 2,165 1,587 5,993 -1,339 4,791 -990 116 3,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 22.3 12.1 31.8 6.1 26.7 7.7 5.9 12.0 4.2 16.4 : : : : Number of Traders in Each Category Total Traders: 242 : : 12 25 18 19 23 62 20 43 70 26 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 799,427 : : Positions : : 32,061 84,545 58,882 288,507 80,630 209,035 17,432 85,803 94,232 30,599 180,882 : : : : Changes from: July 2, 2024 : : 1,894 8,666 1,553 11,256 6,320 17,087 4,025 26,643 2,781 2,116 20,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 10.6 7.4 36.1 10.1 26.1 2.2 10.7 11.8 3.8 22.6 : : : : Number of Traders in Each Category Total Traders: 353 : : 16 20 22 26 35 114 18 76 96 50 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 38,695 : : Positions : : 0 0 0 0 0 276 1,320 0 11,073 9,628 9,330 : : : : Changes from: July 2, 2024 : : 0 0 0 0 0 -219 -78 -2 1,497 537 5,978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.7 3.4 0.0 28.6 24.9 24.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . 0 11 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 340,106 : : Positions : : 22,502 100,571 36,125 20,693 30,144 108,615 65,212 35,796 29,394 22,230 53,811 : : : : Changes from: July 2, 2024 : : 1,386 3,557 -1,486 1,402 4,225 4,815 -3,703 114 1,786 3,647 8,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 29.6 10.6 6.1 8.9 31.9 19.2 10.5 8.6 6.5 15.8 : : : : Number of Traders in Each Category Total Traders: 348 : : 35 47 21 12 22 99 26 61 81 48 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 17,333 : : Positions : : 1,480 3,828 7,861 0 55 4,783 1,925 63 2,985 10,637 20 : : : : Changes from: July 2, 2024 : : -30 135 160 0 35 135 35 -20 70 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 22.1 45.4 0.0 0.3 27.6 11.1 0.4 17.2 61.4 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 9, 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 23,396 : : Positions : : 2,160 4,300 14,046 105 142 4,459 3,764 36 1,875 14,259 342 : : : : Changes from: July 2, 2024 : : 36 440 568 0 20 -130 240 0 0 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 18.4 60.0 0.4 0.6 19.1 16.1 0.2 8.0 60.9 1.5 : : : : Number of Traders in Each Category Total Traders: 43 : : . 5 7 . . . 9 . . 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 5,478 : : Positions : : 796 1,239 0 1,505 4 1,696 101 161 1,007 985 1,179 : : : : Changes from: July 2, 2024 : : -122 -50 0 -24 0 -82 0 99 189 70 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 22.6 0.0 27.5 0.1 31.0 1.8 2.9 18.4 18.0 21.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 . 0 . . 8 . . 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 22,356 : : Positions : : 6,769 16,078 10,619 3,518 447 0 2,101 10 4,428 120 0 : : : : Changes from: July 2, 2024 : : 648 953 517 221 0 0 0 0 9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 71.9 47.5 15.7 2.0 0.0 9.4 0.0 19.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 13 8 4 4 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 17,934 : : Positions : : 7,332 14,319 9,143 1,460 588 0 1,113 0 649 396 32 : : : : Changes from: July 2, 2024 : : -75 105 150 0 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 79.8 51.0 8.1 3.3 0.0 6.2 0.0 3.6 2.2 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 9, 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 25,841 : : Positions : : 14,192 13,794 6,183 121 397 1,586 7,046 1,460 957 1,848 883 : : : : Changes from: July 2, 2024 : : 604 523 140 0 2 -333 11 61 182 73 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 53.4 23.9 0.5 1.5 6.1 27.3 5.6 3.7 7.2 3.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 23 18 4 . . 4 20 . 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 5,005 : : Positions : : 1,459 4,489 430 0 0 1,728 225 75 1,192 103 101 : : : : Changes from: July 2, 2024 : : 36 192 0 0 0 126 -25 0 0 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 89.7 8.6 0.0 0.0 34.5 4.5 1.5 23.8 2.1 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 10,643 : : Positions : : 6,396 2,505 664 0 0 175 6,432 1 2,147 722 237 : : : : Changes from: July 2, 2024 : : 403 -98 17 0 0 20 68 0 -616 -112 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 23.5 6.2 0.0 0.0 1.6 60.4 0.0 20.2 6.8 2.2 : : : : Number of Traders in Each Category Total Traders: 101 : : 31 16 5 0 0 . 30 . 16 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 262,891 : : Positions : : 174,794 166,597 33,999 15,830 4,579 6,258 0 6,977 29,760 62,398 6,510 : : : : Changes from: July 2, 2024 : : -48 -267 -10 0 9 171 0 -100 25 405 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 63.4 12.9 6.0 1.7 2.4 0.0 2.7 11.3 23.7 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 9, 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 47,026 : : Positions : : 18,705 22,301 9,592 3,413 435 8,087 524 6,552 1,927 12,075 1,686 : : : : Changes from: July 2, 2024 : : -371 6 16 0 -16 111 -251 -718 -1 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 47.4 20.4 7.3 0.9 17.2 1.1 13.9 4.1 25.7 3.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 7 5 . . 7 . 4 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 16,473 : : Positions : : 4,284 6,801 330 793 100 826 2,784 739 9,438 4,497 673 : : : : Changes from: July 2, 2024 : : -33 161 5 0 0 20 -162 0 118 88 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 41.3 2.0 4.8 0.6 5.0 16.9 4.5 57.3 27.3 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 6 8 . . . . 5 . 7 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 9, 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 43,544 : : Positions : : 27,044 2,900 900 250 0 700 16,762 0 12,650 21,382 2,250 : : : : Changes from: July 2, 2024 : : 50 0 0 0 0 0 25 0 50 75 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 29.1 49.1 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 9, 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 13,273 : : Positions : : 4,966 7,114 2,580 1,518 90 2,517 0 0 2,102 3,557 965 : : : : Changes from: July 2, 2024 : : 0 120 180 0 0 91 0 0 -78 73 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 53.6 19.4 11.4 0.7 19.0 0.0 0.0 15.8 26.8 7.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 4 . . . 4 0 0 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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: July 2, 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 9, 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 19,127 : : Positions : : 10,858 13,537 0 1,825 324 0 9 1,967 5,978 1,450 0 : : : : Changes from: July 2, 2024 : : -650 -550 0 0 0 0 -100 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 70.8 0.0 9.5 1.7 0.0 0.0 10.3 31.3 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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: July 2, 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 9, 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 46,638 : : Positions : : 23,074 34,183 2,874 1,550 120 7,597 0 0 12,963 10,755 10 : : : : Changes from: July 2, 2024 : : 15 40 0 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 73.3 6.2 3.3 0.3 16.3 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 9, 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 243,584 : : Positions : : 39,507 64,204 3,552 68,371 10,365 90,552 13,462 30,709 32,849 20,840 35,577 : : : : Changes from: July 2, 2024 : : -66 589 -74 788 9 -1,091 -379 9 2,023 78 532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 26.4 1.5 28.1 4.3 37.2 5.5 12.6 13.5 8.6 14.6 : : : : Number of Traders in Each Category Total Traders: 149 : : 27 27 4 10 6 35 14 18 45 7 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 45,421 : : Positions : : 19,202 1,874 4,655 16,735 0 18,291 10,660 283 2,685 15,626 243 : : : : Changes from: July 2, 2024 : : 96 283 0 10 0 0 -46 -14 -213 -358 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 4.1 10.2 36.8 0.0 40.3 23.5 0.6 5.9 34.4 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 5 . 6 0 9 . . 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 4,237 : : Positions : : 460 1,783 1,247 334 111 299 1,005 224 1,773 658 70 : : : : Changes from: July 2, 2024 : : -5 -40 0 0 0 -5 7 6 32 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 42.1 29.4 7.9 2.6 7.1 23.7 5.3 41.8 15.5 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 9, 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 61,831 : : Positions : : 27,007 20,534 8,921 16,906 860 11,011 4,442 5,219 4,987 10,061 3,760 : : : : Changes from: July 2, 2024 : : 1,007 -561 187 0 -20 -190 28 290 -479 1,049 -1,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 33.2 14.4 27.3 1.4 17.8 7.2 8.4 8.1 16.3 6.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 18 13 7 . 5 15 5 6 14 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 5,585 : : Positions : : 2,079 2,354 1,223 1,984 0 537 420 0 1,390 498 257 : : : : Changes from: July 2, 2024 : : -100 -9 0 0 0 24 2 0 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 42.1 21.9 35.5 0.0 9.6 7.5 0.0 24.9 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 9, 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: July 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 7,676 : : Positions : : 7,022 5,195 0 1,169 0 0 25 0 564 1,175 0 : : : : Changes from: July 2, 2024 : : 30 -50 0 0 0 0 0 0 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 67.7 0.0 15.2 0.0 0.0 0.3 0.0 7.3 15.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 6 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 6,143 : : Positions : : 5,649 3,353 0 625 0 0 0 0 140 1,810 0 : : : : Changes from: July 2, 2024 : : 8 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.5 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 9, 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 7,342 : : Positions : : 6,824 2,913 0 880 0 0 25 0 195 3,231 0 : : : : Changes from: July 2, 2024 : : -5 0 0 0 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 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: 30 : : 13 5 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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: July 2, 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 9, 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: July 2, 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 9, 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 5,651 : : Positions : : 5,275 2,991 25 385 0 0 75 0 305 2,115 0 : : : : Changes from: July 2, 2024 : : 50 19 0 0 0 0 0 0 -17 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 52.9 0.4 6.8 0.0 0.0 1.3 0.0 5.4 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 6,540 : : Positions : : 6,168 3,147 100 375 0 0 0 0 87 2,905 0 : : : : Changes from: July 2, 2024 : : 110 180 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 48.1 1.5 5.7 0.0 0.0 0.0 0.0 1.3 44.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 11 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 5,266 : : Positions : : 4,389 3,358 0 875 0 0 75 0 872 940 0 : : : : Changes from: July 2, 2024 : : 100 25 -50 0 0 0 0 0 3 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 63.8 0.0 16.6 0.0 0.0 1.4 0.0 16.6 17.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 6,891 : : Positions : : 6,368 3,542 100 678 0 0 0 0 367 2,575 0 : : : : Changes from: July 2, 2024 : : 140 165 0 0 0 0 0 0 65 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 51.4 1.5 9.8 0.0 0.0 0.0 0.0 5.3 37.4 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 9, 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 V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 2,759 : : Positions : : 1,859 816 0 538 0 0 0 0 775 1,274 0 : : : : Changes from: July 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 29.6 0.0 19.5 0.0 0.0 0.0 0.0 28.1 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 5,155 : : Positions : : 163 1,725 406 1,646 0 1,336 150 0 1,642 122 1,475 : : : : Changes from: July 2, 2024 : : -12 0 -24 -18 0 0 -49 0 -28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 33.5 7.9 31.9 0.0 25.9 2.9 0.0 31.9 2.4 28.6 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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: July 2, 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 09, 2024