Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 31,330 : : Positions : : 4,088 1,483 10,290 1,291 530 5,888 21,598 3,104 4,011 1,322 475 : : : : Changes from: July 23, 2024 : : 302 -31 86 166 40 794 1,977 223 536 178 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 4.7 32.8 4.1 1.7 18.8 68.9 9.9 12.8 4.2 1.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 12 13 25 5 13 30 59 21 40 21 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 84,792 : : Positions : : 3,029 30,013 15,534 8,916 3,146 27,486 25,084 6,863 14,846 3,702 3,738 : : : : Changes from: July 23, 2024 : : -511 -309 -1,612 -928 341 1,327 -189 -130 506 -139 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 35.4 18.3 10.5 3.7 32.4 29.6 8.1 17.5 4.4 4.4 : : : : Number of Traders in Each Category Total Traders: 261 : : 12 19 23 15 13 44 46 32 88 18 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 191,373 : : Positions : : 7,437 40,180 25,308 57,624 12,665 38,637 13,707 17,258 25,170 7,400 29,475 : : : : Changes from: July 23, 2024 : : 364 -2,159 -366 -845 -2,000 -5,589 -4,718 2,972 -635 92 -4,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 21.0 13.2 30.1 6.6 20.2 7.2 9.0 13.2 3.9 15.4 : : : : Number of Traders in Each Category Total Traders: 232 : : 12 20 18 16 22 60 24 54 69 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 815,816 : : Positions : : 42,890 88,991 52,195 284,991 81,047 211,608 22,699 75,454 97,460 34,482 198,877 : : : : Changes from: July 23, 2024 : : 2,349 -5,768 -3,618 -13,775 -17,036 -11,018 -1,483 -21,169 -6,284 860 -30,801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 10.9 6.4 34.9 9.9 25.9 2.8 9.2 11.9 4.2 24.4 : : : : Number of Traders in Each Category Total Traders: 348 : : 14 19 18 26 33 109 20 64 90 58 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 325,141 : : Positions : : 30,820 83,723 35,944 16,739 38,052 69,417 59,968 41,352 27,000 15,065 58,088 : : : : Changes from: July 23, 2024 : : 5,946 -8,377 -861 -407 7,729 -9,373 693 -1,037 -2,920 1,364 -1,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 25.7 11.1 5.1 11.7 21.3 18.4 12.7 8.3 4.6 17.9 : : : : Number of Traders in Each Category Total Traders: 328 : : 41 44 26 8 22 75 37 66 91 32 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 17,784 : : Positions : : 1,451 4,031 8,263 0 76 4,838 2,055 48 2,995 10,792 30 : : : : Changes from: July 23, 2024 : : -113 -22 181 0 46 30 165 0 10 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 22.7 46.5 0.0 0.4 27.2 11.6 0.3 16.8 60.7 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 6 7 0 . 5 4 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 26,627 : : Positions : : 2,040 4,870 16,605 105 202 4,880 3,932 36 1,885 16,282 617 : : : : Changes from: July 23, 2024 : : -75 456 850 0 0 210 15 0 0 484 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 18.3 62.4 0.4 0.8 18.3 14.8 0.1 7.1 61.1 2.3 : : : : 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 30, 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 4,278 : : Positions : : 768 522 0 1,517 0 1,272 607 66 900 279 892 : : : : Changes from: July 23, 2024 : : 63 -127 0 64 0 -33 395 -11 -14 -338 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 12.2 0.0 35.5 0.0 29.7 14.2 1.5 21.0 6.5 20.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 4 0 . 0 . 5 . 12 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 24,563 : : Positions : : 7,782 17,270 10,945 3,910 415 0 2,220 10 5,284 713 20 : : : : Changes from: July 23, 2024 : : 406 -106 13 84 -84 0 0 0 152 593 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 70.3 44.6 15.9 1.7 0.0 9.0 0.0 21.5 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 13 8 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 20,536 : : Positions : : 8,809 16,497 10,299 1,940 532 0 1,113 0 649 371 57 : : : : Changes from: July 23, 2024 : : 314 946 632 0 -36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 80.3 50.2 9.4 2.6 0.0 5.4 0.0 3.2 1.8 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 30, 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 29,030 : : Positions : : 16,480 16,220 6,441 396 302 2,050 7,019 1,227 757 1,965 1,564 : : : : Changes from: July 23, 2024 : : 312 761 -257 0 33 288 -292 -127 -8 24 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 55.9 22.2 1.4 1.0 7.1 24.2 4.2 2.6 6.8 5.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 24 19 5 . . . 21 . 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 6,979 : : Positions : : 1,723 5,216 430 0 0 3,043 275 75 1,502 1,231 128 : : : : Changes from: July 23, 2024 : : 314 -7 0 0 0 -9 200 0 134 250 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 74.7 6.2 0.0 0.0 43.6 3.9 1.1 21.5 17.6 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . 0 0 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 10,269 : : Positions : : 5,781 3,012 718 43 6 212 5,094 1 2,106 820 410 : : : : Changes from: July 23, 2024 : : -217 289 58 5 0 37 -552 0 32 195 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 29.3 7.0 0.4 0.1 2.1 49.6 0.0 20.5 8.0 4.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 27 20 4 . . . 25 . 17 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 5,370 : : Positions : : 752 1,608 234 0 195 613 0 0 3,003 3,073 414 : : : : Changes from: July 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 29.9 4.4 0.0 3.6 11.4 0.0 0.0 55.9 57.2 7.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 . 0 . . 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 73,483 : : Positions : : 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739 : : : : Changes from: July 23, 2024 : : -23,675 -30,175 -1,925 0 0 0 0 0 -6,980 -2,405 -1,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 181,230 : : Positions : : 126,970 101,531 13,588 20,243 157 4,601 1,653 5,459 29,406 51,152 1,035 : : : : Changes from: July 23, 2024 : : -47,068 -64,490 -18,620 3,337 -3,337 -1,987 1,653 -1,563 -5,005 -13,180 -1,627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 56.0 7.5 11.2 0.1 2.5 0.9 3.0 16.2 28.2 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 14 4 . . . . . 9 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 46,076 : : Positions : : 17,419 22,599 9,572 3,363 390 9,018 141 5,729 2,167 12,075 1,779 : : : : Changes from: July 23, 2024 : : 143 708 -59 0 -6 104 -29 -91 492 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 49.0 20.8 7.3 0.8 19.6 0.3 12.4 4.7 26.2 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 6 5 . . 7 . 4 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 16,780 : : Positions : : 4,195 7,169 480 818 70 704 2,552 718 10,200 5,021 378 : : : : Changes from: July 23, 2024 : : 15 87 55 0 -15 -176 -109 -21 134 91 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 42.7 2.9 4.9 0.4 4.2 15.2 4.3 60.8 29.9 2.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 6 10 4 . . 4 5 . 9 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 16,897 : : Positions : : 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0 : : : : Changes from: July 23, 2024 : : -7,575 -4,993 296 -3,131 -296 0 0 0 -2,295 -1,450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 46,580 : : Positions : : 26,770 950 900 0 0 400 18,658 0 15,225 23,687 3,285 : : : : Changes from: July 23, 2024 : : 25 0 0 0 0 0 610 0 -250 -835 1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 2.0 1.9 0.0 0.0 0.9 40.1 0.0 32.7 50.9 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . 0 0 . 4 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 13,103 : : Positions : : 5,044 7,185 2,506 1,429 85 2,475 70 60 1,902 3,255 977 : : : : Changes from: July 23, 2024 : : -31 20 -80 -69 -5 -70 -20 60 6 -138 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 54.8 19.1 10.9 0.6 18.9 0.5 0.5 14.5 24.8 7.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 . . . . 4 . . 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 23, 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 30, 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 23, 2024 : : 0 0 0 0 0 0 0 0 0 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 30, 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 23, 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 30, 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 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 30, 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 33,059 : : Positions : : 15,132 24,641 1,904 1,100 120 5,651 0 0 10,242 7,188 10 : : : : Changes from: July 23, 2024 : : -8,014 -10,194 -970 -450 0 -1,906 0 0 -3,121 -3,367 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 74.5 5.8 3.3 0.4 17.1 0.0 0.0 31.0 21.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 246,883 : : Positions : : 36,863 70,246 4,655 60,334 9,098 86,825 13,449 36,686 33,787 18,270 38,747 : : : : Changes from: July 23, 2024 : : -5,147 -382 -563 -1,616 -513 2,998 -465 -1,240 -1,544 -2,746 479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 28.5 1.9 24.4 3.7 35.2 5.4 14.9 13.7 7.4 15.7 : : : : Number of Traders in Each Category Total Traders: 150 : : 28 26 5 10 5 37 13 17 42 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 58,502 : : Positions : : 21,037 3,501 4,550 25,957 207 27,758 8,614 1,149 1,841 17,177 1,890 : : : : Changes from: July 23, 2024 : : 307 491 0 2,232 207 2,466 -91 -74 26 164 1,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 6.0 7.8 44.4 0.4 47.4 14.7 2.0 3.1 29.4 3.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 7 . 8 . 12 . . 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 4,073 : : Positions : : 372 1,232 1,272 229 82 87 953 266 1,571 946 350 : : : : Changes from: July 23, 2024 : : -66 -538 25 -95 -79 -208 -65 -107 -271 218 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 30.2 31.2 5.6 2.0 2.1 23.4 6.5 38.6 23.2 8.6 : : : : Number of Traders in Each Category Total Traders: 29 : : . 8 . . . 4 6 4 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 60,106 : : Positions : : 25,851 12,488 9,962 15,354 806 8,914 4,394 5,735 4,657 17,120 4,135 : : : : Changes from: July 23, 2024 : : -1,025 -7,166 1,017 -951 -39 -1,625 -105 388 -195 6,358 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 20.8 16.6 25.5 1.3 14.8 7.3 9.5 7.7 28.5 6.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 13 8 . 5 15 5 6 12 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 5,461 : : Positions : : 2,001 2,249 1,148 1,984 0 555 415 0 1,435 498 245 : : : : Changes from: July 23, 2024 : : -3 -59 0 0 0 -27 -1 0 -39 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 41.2 21.0 36.3 0.0 10.2 7.6 0.0 26.3 9.1 4.5 : : : : 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 30, 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 6,994 : : Positions : : 6,142 4,813 125 412 0 0 0 0 481 1,525 62 : : : : Changes from: July 23, 2024 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 68.8 1.8 5.9 0.0 0.0 0.0 0.0 6.9 21.8 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 30, 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 23, 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 30, 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 6,213 : : Positions : : 5,657 3,205 0 625 0 0 0 0 140 1,985 0 : : : : Changes from: July 23, 2024 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 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 30, 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 7,628 : : Positions : : 7,144 3,213 0 880 0 0 25 0 195 3,253 0 : : : : Changes from: July 23, 2024 : : 121 0 0 0 0 0 0 0 0 107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 42.1 0.0 11.5 0.0 0.0 0.3 0.0 2.6 42.6 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 30, 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 41,542 : : Positions : : 3,642 39,624 0 700 0 36,108 0 1,110 573 0 109 : : : : Changes from: July 23, 2024 : : -21 50 0 0 0 77 0 -11 -7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 95.4 0.0 1.7 0.0 86.9 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 30, 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 17,344 : : Positions : : 14,092 8,600 1,542 0 0 0 0 0 1,410 8,444 0 : : : : Changes from: July 23, 2024 : : -800 -200 0 0 0 0 0 0 200 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 49.6 8.9 0.0 0.0 0.0 0.0 0.0 8.1 48.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 6,066 : : Positions : : 5,521 3,223 25 385 0 0 75 0 475 2,298 0 : : : : Changes from: July 23, 2024 : : 85 272 0 0 0 0 0 0 200 7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 53.1 0.4 6.3 0.0 0.0 1.2 0.0 7.8 37.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 6,695 : : Positions : : 6,229 3,333 100 375 0 0 0 0 226 2,899 0 : : : : Changes from: July 23, 2024 : : -125 -18 0 0 0 0 0 0 111 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 49.8 1.5 5.6 0.0 0.0 0.0 0.0 3.4 43.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 10 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 5,386 : : Positions : : 4,454 3,342 0 875 0 0 75 0 927 1,071 0 : : : : Changes from: July 23, 2024 : : -224 -162 0 0 0 0 0 0 75 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 62.0 0.0 16.2 0.0 0.0 1.4 0.0 17.2 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 6 0 . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 7,896 : : Positions : : 7,249 4,231 100 678 0 0 0 0 497 2,906 0 : : : : Changes from: July 23, 2024 : : 586 215 0 0 0 0 0 0 -77 278 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 53.6 1.3 8.6 0.0 0.0 0.0 0.0 6.3 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 5,092 : : Positions : : 150 1,712 391 1,616 0 1,336 150 0 1,660 122 1,477 : : : : Changes from: July 23, 2024 : : -10 -13 0 -30 0 -49 0 0 24 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 33.6 7.7 31.7 0.0 26.2 2.9 0.0 32.6 2.4 29.0 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . . 0 . . 0 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 23, 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 30, 2024