Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 28,721 : : Positions : : 3,786 1,514 10,204 1,125 491 5,094 19,620 2,880 3,474 1,143 409 : : : : Changes from: July 16, 2024 : : 437 -372 432 -95 -168 1,406 4,639 -426 1,215 -183 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 5.3 35.5 3.9 1.7 17.7 68.3 10.0 12.1 4.0 1.4 : : : : Number of Traders in Each Category Total Traders: 196 : : 11 13 24 6 12 33 57 23 42 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 86,114 : : Positions : : 3,540 30,322 17,147 9,844 2,805 26,160 25,274 6,994 14,340 3,841 3,929 : : : : Changes from: July 16, 2024 : : 369 -3,018 3,527 -3,935 -505 -10,223 3,304 1,528 482 -1,319 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 35.2 19.9 11.4 3.3 30.4 29.3 8.1 16.7 4.5 4.6 : : : : Number of Traders in Each Category Total Traders: 256 : : 12 21 22 16 12 44 48 33 84 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 202,087 : : Positions : : 7,073 42,339 25,673 58,469 14,665 44,226 18,425 14,286 25,805 7,309 34,311 : : : : Changes from: July 16, 2024 : : 242 -3,623 1,025 -7,339 458 -12,837 -1 -1,055 -53 -1,154 -1,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 21.0 12.7 28.9 7.3 21.9 9.1 7.1 12.8 3.6 17.0 : : : : Number of Traders in Each Category Total Traders: 247 : : 12 22 20 16 22 63 24 51 74 24 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 908,046 : : Positions : : 40,541 94,758 55,813 298,766 98,083 222,626 24,182 96,623 103,744 33,622 229,679 : : : : Changes from: July 16, 2024 : : -7,132 -14,021 -1,972 -10,036 -3,441 -18,848 3,067 -4,149 -984 -2,947 -5,667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 10.4 6.1 32.9 10.8 24.5 2.7 10.6 11.4 3.7 25.3 : : : : Number of Traders in Each Category Total Traders: 356 : : 16 19 20 25 38 115 18 69 101 50 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 43,876 : : Positions : : 0 0 0 0 0 748 0 0 13,671 10,267 10,621 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 -2,097 0 0 1,094 1,685 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 31.2 23.4 24.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 0 11 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 327,120 : : Positions : : 24,874 92,100 36,805 17,147 30,323 78,790 59,275 42,389 29,920 13,701 59,803 : : : : Changes from: July 16, 2024 : : 1,587 -12,740 1,137 -2,699 -218 -25,502 -3,322 382 -1,907 -5,887 8,347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 28.2 11.3 5.2 9.3 24.1 18.1 13.0 9.1 4.2 18.3 : : : : Number of Traders in Each Category Total Traders: 324 : : 41 43 24 10 24 77 35 60 91 26 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 17,650 : : Positions : : 1,564 4,053 8,082 0 30 4,808 1,890 48 2,985 10,757 30 : : : : Changes from: July 16, 2024 : : 69 105 156 0 -35 25 -30 0 0 100 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 23.0 45.8 0.0 0.2 27.2 10.7 0.3 16.9 60.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 6 0 . 5 . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 25,381 : : Positions : : 2,115 4,414 15,755 105 202 4,670 3,917 36 1,885 15,798 467 : : : : Changes from: July 16, 2024 : : -65 0 360 0 0 156 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 17.4 62.1 0.4 0.8 18.4 15.4 0.1 7.4 62.2 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . . . 9 . . 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,072 : : Positions : : 705 649 0 1,453 0 1,305 212 77 914 617 717 : : : : Changes from: July 16, 2024 : : -10 -348 0 -113 0 -266 61 -33 -185 -201 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 15.9 0.0 35.7 0.0 32.0 5.2 1.9 22.4 15.2 17.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 4 0 . 0 . . . 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 24,056 : : Positions : : 7,376 17,376 10,932 3,826 499 0 2,220 10 5,132 120 0 : : : : Changes from: July 16, 2024 : : 231 745 38 153 77 0 0 0 629 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 72.2 45.4 15.9 2.1 0.0 9.2 0.0 21.3 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 14 8 4 4 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 19,626 : : Positions : : 8,495 15,551 9,667 1,940 568 0 1,113 0 649 371 57 : : : : Changes from: July 16, 2024 : : 1,030 794 204 460 0 0 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 79.2 49.3 9.9 2.9 0.0 5.7 0.0 3.3 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 28,441 : : Positions : : 16,168 15,460 6,698 396 269 1,762 7,312 1,354 765 1,941 1,187 : : : : Changes from: July 16, 2024 : : 1,093 1,132 -42 150 -76 437 -6 -385 -123 -86 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 54.4 23.6 1.4 0.9 6.2 25.7 4.8 2.7 6.8 4.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 24 19 5 . . . 22 . 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 6,475 : : Positions : : 1,409 5,223 430 0 0 3,052 75 75 1,368 981 112 : : : : Changes from: July 16, 2024 : : -22 350 0 0 0 401 -50 0 278 360 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 80.7 6.6 0.0 0.0 47.1 1.2 1.2 21.1 15.2 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . 0 0 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 10,232 : : Positions : : 5,998 2,723 660 38 6 175 5,646 1 2,074 624 367 : : : : Changes from: July 16, 2024 : : -682 717 22 38 6 0 -942 1 -45 -454 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 26.6 6.5 0.4 0.1 1.7 55.2 0.0 20.3 6.1 3.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 24 20 4 . . . 28 . 16 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 16, 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 23, 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 260,437 : : Positions : : 174,038 166,021 32,208 16,906 3,494 6,588 0 7,022 34,411 64,332 2,662 : : : : Changes from: July 16, 2024 : : -1,227 -594 50 1,076 -1,076 140 0 35 2,140 621 -1,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 63.7 12.4 6.5 1.3 2.5 0.0 2.7 13.2 24.7 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 20 19 5 . . . 0 . 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 45,473 : : Positions : : 17,276 21,891 9,631 3,363 396 8,914 170 5,820 1,675 12,075 1,758 : : : : Changes from: July 16, 2024 : : -958 8 31 0 -31 683 -207 -688 45 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 48.1 21.2 7.4 0.9 19.6 0.4 12.8 3.7 26.6 3.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 6 5 . . 7 . 4 9 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 16,756 : : Positions : : 4,180 7,081 425 818 85 880 2,662 738 10,066 4,930 361 : : : : Changes from: July 16, 2024 : : 95 195 35 5 -15 7 -151 19 96 200 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 42.3 2.5 4.9 0.5 5.3 15.9 4.4 60.1 29.4 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 6 9 4 . . 4 5 . 9 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 26,767 : : Positions : : 20,246 17,050 1,750 3,131 396 0 0 0 4,375 6,190 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 63.7 6.5 11.7 1.5 0.0 0.0 0.0 16.3 23.1 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 23, 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 45,720 : : Positions : : 26,745 950 900 0 0 400 18,048 0 15,475 24,522 2,200 : : : : Changes from: July 16, 2024 : : 701 -950 0 -250 0 -300 786 0 275 1,090 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 2.1 2.0 0.0 0.0 0.9 39.5 0.0 33.8 53.6 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 13,211 : : Positions : : 5,075 7,165 2,586 1,498 90 2,545 90 0 1,896 3,393 956 : : : : Changes from: July 16, 2024 : : 87 51 6 -20 0 -3 0 0 -193 -114 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 54.2 19.6 11.3 0.7 19.3 0.7 0.0 14.4 25.7 7.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 . . . . 4 . 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 11,943 : : Positions : : 10,935 5,118 858 0 0 0 0 0 150 6,825 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 17,096 : : Positions : : 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0 : : : : Changes from: July 16, 2024 : : -410 0 75 -1,325 -75 0 0 0 -990 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 16, 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 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 19,780 : : Positions : : 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 47,070 : : Positions : : 23,146 34,835 2,874 1,550 120 7,557 0 0 13,363 10,555 10 : : : : Changes from: July 16, 2024 : : -283 127 0 0 0 60 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 74.0 6.1 3.3 0.3 16.1 0.0 0.0 28.4 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 11 . . . . 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 PRIOR YR - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DU Open Interest is 38,583 : : Positions : : 8,882 5,930 0 25,320 0 14,429 0 5,580 9,442 1,503 250 : : : : Changes from: July 16, 2024 : : -5 0 0 0 0 5 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 15.4 0.0 65.6 0.0 37.4 0.0 14.5 24.5 3.9 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 . 0 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 253,485 : : Positions : : 42,010 70,627 5,218 61,951 9,611 83,827 13,914 37,925 35,331 21,017 38,268 : : : : Changes from: July 16, 2024 : : 4,005 5,121 1,416 -1,233 -41 -1,116 1,016 5,273 -881 -501 2,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 27.9 2.1 24.4 3.8 33.1 5.5 15.0 13.9 8.3 15.1 : : : : Number of Traders in Each Category Total Traders: 151 : : 30 26 5 10 5 37 12 20 41 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 54,454 : : Positions : : 20,730 3,009 4,550 23,725 0 25,292 8,705 1,224 1,815 17,013 777 : : : : Changes from: July 16, 2024 : : 811 311 0 1,640 0 1,219 -1,517 927 -627 889 356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 5.5 8.4 43.6 0.0 46.4 16.0 2.2 3.3 31.2 1.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 7 . 7 0 9 . . 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,940 : : Positions : : 438 1,770 1,247 324 161 295 1,017 373 1,842 728 528 : : : : Changes from: July 16, 2024 : : -10 16 0 -11 52 4 -1 153 0 2 358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 35.8 25.2 6.6 3.3 6.0 20.6 7.5 37.3 14.7 10.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 7 . . . 5 5 5 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 61,878 : : Positions : : 26,876 19,653 8,945 16,305 845 10,539 4,499 5,348 4,852 10,762 4,401 : : : : Changes from: July 16, 2024 : : -1,121 -1,603 -233 -101 -16 -199 58 61 2 80 419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 31.8 14.5 26.4 1.4 17.0 7.3 8.6 7.8 17.4 7.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 13 7 . 5 14 5 6 14 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 5,532 : : Positions : : 2,004 2,308 1,148 1,984 0 582 416 0 1,474 498 246 : : : : Changes from: July 16, 2024 : : -6 -35 -75 0 0 20 -3 0 45 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 41.7 20.8 35.9 0.0 10.5 7.5 0.0 26.6 9.0 4.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 8 6 . 0 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 7,044 : : Positions : : 6,192 4,863 125 412 0 0 0 0 481 1,525 62 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 69.0 1.8 5.8 0.0 0.0 0.0 0.0 6.8 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 23, 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 : : 7,072 5,245 0 1,169 0 0 25 0 564 1,175 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 7 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 6,263 : : Positions : : 5,707 3,255 0 625 0 0 0 0 140 1,985 0 : : : : Changes from: July 16, 2024 : : -45 0 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 52.0 0.0 10.0 0.0 0.0 0.0 0.0 2.2 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 7,512 : : Positions : : 7,023 3,213 0 880 0 0 25 0 195 3,146 0 : : : : Changes from: July 16, 2024 : : 79 0 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 42.8 0.0 11.7 0.0 0.0 0.3 0.0 2.6 41.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 5 0 . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 FUEL STANDARD - NODAL EXCHANGE 100 LCFS Credits : CFTC Code #006NGF Open Interest is 41,503 : : Positions : : 3,663 39,574 0 700 0 36,031 0 1,120 580 0 109 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 95.4 0.0 1.7 0.0 86.8 0.0 2.7 1.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 0 . 0 4 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 - NODAL EXCHANGE 1,000 California carbon allowances : CFTC Code #006NGQ Open Interest is 5,479 : : Positions : : 4,279 3,974 0 582 105 7 34 0 333 28 747 : : : : Changes from: July 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 72.5 0.0 10.6 1.9 0.1 0.6 0.0 6.1 0.5 13.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 0 . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 11,176 : : Positions : : 6,890 7,859 1,180 200 0 0 0 0 3,100 3,117 0 : : : : Changes from: July 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 70.3 10.6 1.8 0.0 0.0 0.0 0.0 27.7 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 17,944 : : Positions : : 14,892 8,800 1,542 0 0 0 0 0 1,210 8,844 0 : : : : Changes from: July 16, 2024 : : -150 -150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 49.0 8.6 0.0 0.0 0.0 0.0 0.0 6.7 49.3 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 23, 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 5,787 : : Positions : : 5,436 2,951 25 385 0 0 75 0 275 2,291 0 : : : : Changes from: July 16, 2024 : : 20 110 0 0 0 0 0 0 -30 -109 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 51.0 0.4 6.7 0.0 0.0 1.3 0.0 4.8 39.6 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 23, 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 6,718 : : Positions : : 6,354 3,351 100 375 0 0 0 0 115 2,904 0 : : : : Changes from: July 16, 2024 : : 73 38 0 0 0 0 0 0 -5 39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 49.9 1.5 5.6 0.0 0.0 0.0 0.0 1.7 43.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 10 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 5,535 : : Positions : : 4,678 3,504 0 875 0 0 75 0 852 1,035 0 : : : : Changes from: July 16, 2024 : : 210 142 0 0 0 0 0 0 5 68 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 63.3 0.0 15.8 0.0 0.0 1.4 0.0 15.4 18.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 6 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 7,411 : : Positions : : 6,663 4,016 100 678 0 0 0 0 574 2,628 0 : : : : Changes from: July 16, 2024 : : 28 157 0 0 0 0 0 0 -20 -95 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 54.2 1.3 9.1 0.0 0.0 0.0 0.0 7.7 35.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 5,151 : : Positions : : 160 1,725 391 1,646 0 1,385 150 0 1,636 122 1,493 : : : : Changes from: July 16, 2024 : : -1 0 0 0 0 9 0 0 -9 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 33.5 7.6 32.0 0.0 26.9 2.9 0.0 31.8 2.4 29.0 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 . . 0 . . 0 13 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 16, 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 26, 2024