Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 26,133 : : Positions : : 3,927 1,802 9,988 376 974 3,937 17,629 1,961 3,195 1,189 511 : : : : Changes from: August 20, 2024 : : -215 68 -126 -335 362 -720 -1,884 -1,288 -602 57 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 6.9 38.2 1.4 3.7 15.1 67.5 7.5 12.2 4.5 2.0 : : : : Number of Traders in Each Category Total Traders: 163 : : 9 14 25 . 14 26 47 23 34 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 84,604 : : Positions : : 4,021 29,712 13,877 10,173 3,224 27,804 24,737 7,229 14,974 2,600 3,488 : : : : Changes from: August 20, 2024 : : -711 -196 -878 785 -858 -1,095 -4,079 404 -795 -28 -1,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 35.1 16.4 12.0 3.8 32.9 29.2 8.5 17.7 3.1 4.1 : : : : Number of Traders in Each Category Total Traders: 243 : : 14 19 22 16 13 49 34 31 77 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 178,082 : : Positions : : 6,985 40,282 24,704 61,196 13,431 44,891 9,609 8,213 19,575 5,909 26,855 : : : : Changes from: August 20, 2024 : : -828 -8 284 2,230 -2,831 3,626 342 -5,446 -520 -1,822 -8,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 22.6 13.9 34.4 7.5 25.2 5.4 4.6 11.0 3.3 15.1 : : : : Number of Traders in Each Category Total Traders: 221 : : 13 21 18 15 21 63 17 43 59 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 840,626 : : Positions : : 35,157 101,043 48,757 305,245 84,271 251,097 14,279 74,033 97,567 39,528 188,440 : : : : Changes from: August 20, 2024 : : -10,125 -11,003 -984 -2,239 -8,202 -422 -491 -19,947 -7,033 -2,037 -40,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 12.0 5.8 36.3 10.0 29.9 1.7 8.8 11.6 4.7 22.4 : : : : Number of Traders in Each Category Total Traders: 349 : : 14 21 18 27 33 110 20 62 91 56 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 43,331 : : Positions : : 0 0 0 0 0 1,389 0 307 16,582 9,386 6,510 : : : : Changes from: August 20, 2024 : : 0 0 0 0 0 -2,081 0 307 1,059 -178 -641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.7 38.3 21.7 15.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 4 0 . 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 265,971 : : Positions : : 26,946 70,630 35,652 19,734 21,481 66,731 47,811 33,345 20,753 21,303 39,368 : : : : Changes from: August 20, 2024 : : -4,640 -1,611 877 -527 -4,952 1,881 -2,996 -6,689 -2,015 2,128 -16,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 26.6 13.4 7.4 8.1 25.1 18.0 12.5 7.8 8.0 14.8 : : : : Number of Traders in Each Category Total Traders: 315 : : 35 47 23 9 19 71 39 64 71 46 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 17,225 : : Positions : : 1,605 3,705 7,867 0 83 4,663 2,553 46 2,822 10,093 35 : : : : Changes from: August 20, 2024 : : 11 26 50 0 20 150 170 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 21.5 45.7 0.0 0.5 27.1 14.8 0.3 16.4 58.6 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : . 6 7 0 . 5 5 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 29,680 : : Positions : : 1,918 6,078 20,134 80 42 4,640 3,343 36 1,861 18,761 758 : : : : Changes from: August 20, 2024 : : 65 865 1,533 -2 -143 225 -100 0 339 1,259 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 20.5 67.8 0.3 0.1 15.6 11.3 0.1 6.3 63.2 2.6 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . . . 8 . . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 3,265 : : Positions : : 820 154 0 914 63 952 617 96 247 360 649 : : : : Changes from: August 20, 2024 : : 109 1 0 -39 0 -52 -49 -13 -231 -29 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 4.7 0.0 28.0 1.9 29.2 18.9 2.9 7.6 11.0 19.9 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 0 . . 4 5 . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 24,264 : : Positions : : 6,910 16,886 11,852 4,154 339 0 2,235 5 5,083 610 20 : : : : Changes from: August 20, 2024 : : 7 498 699 108 -2 0 0 0 -60 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 69.6 48.8 17.1 1.4 0.0 9.2 0.0 20.9 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 12 9 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 19,785 : : Positions : : 8,568 16,035 9,932 1,647 514 0 1,226 0 527 285 57 : : : : Changes from: August 20, 2024 : : 300 120 0 0 0 0 180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 81.0 50.2 8.3 2.6 0.0 6.2 0.0 2.7 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 9 8 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 28,891 : : Positions : : 15,215 16,362 5,632 0 1,017 2,657 6,739 1,552 972 1,330 1,656 : : : : Changes from: August 20, 2024 : : 155 -518 -818 0 669 25 -250 -76 -104 19 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 56.6 19.5 0.0 3.5 9.2 23.3 5.4 3.4 4.6 5.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 23 17 6 0 . 4 20 . 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 8,696 : : Positions : : 1,783 6,560 575 0 0 4,074 275 74 1,980 1,610 134 : : : : Changes from: August 20, 2024 : : -24 167 75 0 0 108 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 75.4 6.6 0.0 0.0 46.8 3.2 0.9 22.8 18.5 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 9,760 : : Positions : : 5,519 3,542 533 47 0 201 3,587 1 1,798 802 689 : : : : Changes from: August 20, 2024 : : 456 -295 1 0 -2 26 433 1 -141 113 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 36.3 5.5 0.5 0.0 2.1 36.8 0.0 18.4 8.2 7.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 27 22 4 . 0 . 23 . 14 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 5,233 : : Positions : : 718 1,485 136 0 237 555 0 0 2,805 2,699 627 : : : : Changes from: August 20, 2024 : : 6 96 0 0 0 0 0 0 0 -90 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 28.4 2.6 0.0 4.5 10.6 0.0 0.0 53.6 51.6 12.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . 0 . . 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 76,033 : : Positions : : 48,947 57,093 9,522 0 700 0 0 0 10,125 11,501 6,739 : : : : Changes from: August 20, 2024 : : 1,200 200 0 0 0 0 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 75.1 12.5 0.0 0.9 0.0 0.0 0.0 13.3 15.1 8.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 8 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 185,063 : : Positions : : 129,738 103,202 13,438 20,243 307 4,951 1,308 5,804 30,361 53,749 450 : : : : Changes from: August 20, 2024 : : 372 250 0 0 0 400 15 -30 325 832 -356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 55.8 7.3 10.9 0.2 2.7 0.7 3.1 16.4 29.0 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 14 4 . . . . . 8 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 50,809 : : Positions : : 16,210 26,431 10,714 4,388 763 13,005 122 5,187 2,902 11,886 2,027 : : : : Changes from: August 20, 2024 : : -447 1,818 1,477 50 234 844 36 -381 -34 -72 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 52.0 21.1 8.6 1.5 25.6 0.2 10.2 5.7 23.4 4.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 6 5 . . 10 . 5 16 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 16,950 : : Positions : : 3,972 7,012 625 863 40 405 2,592 649 10,858 5,378 327 : : : : Changes from: August 20, 2024 : : -109 220 10 10 40 0 59 -3 279 -108 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 41.4 3.7 5.1 0.2 2.4 15.3 3.8 64.1 31.7 1.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 6 10 5 . . . 5 . 8 21 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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: August 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 August 27, 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 47,447 : : Positions : : 29,135 400 700 0 0 400 16,169 2 12,500 26,166 4,710 : : : : Changes from: August 20, 2024 : : 1,085 -1,462 -700 -510 0 -745 -2,435 0 653 4,700 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 0.8 1.5 0.0 0.0 0.8 34.1 0.0 26.3 55.1 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . 0 0 . 4 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 11,944 : : Positions : : 3,872 6,145 2,296 1,096 85 2,498 50 60 2,207 3,579 895 : : : : Changes from: August 20, 2024 : : -904 -880 130 -100 0 24 0 0 -42 188 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 51.4 19.2 9.2 0.7 20.9 0.4 0.5 18.5 30.0 7.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 . 4 . . 4 . . 11 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 12,093 : : Positions : : 11,085 5,668 858 0 0 0 0 0 150 6,425 0 : : : : Changes from: August 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.2 53.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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: August 20, 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 August 27, 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 : : 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0 : : : : Changes from: August 20, 2024 : : 200 0 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 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 August 27, 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 33,349 : : Positions : : 15,157 24,931 1,904 1,100 120 5,916 0 0 10,242 7,188 10 : : : : Changes from: August 20, 2024 : : 25 50 0 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 74.8 5.7 3.3 0.4 17.7 0.0 0.0 30.7 21.6 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 August 27, 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 255,844 : : Positions : : 40,625 79,939 7,767 58,024 10,915 81,330 13,530 34,470 38,345 16,401 42,199 : : : : Changes from: August 20, 2024 : : 483 2,999 1,490 -32 337 -2,893 -312 -2,387 2,129 -1,734 -1,202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 31.2 3.0 22.7 4.3 31.8 5.3 13.5 15.0 6.4 16.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 33 27 6 10 6 41 11 23 44 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 85,744 : : Positions : : 21,960 5,114 4,503 31,101 311 40,795 8,260 6,197 3,504 26,710 8,001 : : : : Changes from: August 20, 2024 : : 3 1,312 -98 1,368 24 3,930 -1,741 -296 977 4,192 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 6.0 5.3 36.3 0.4 47.6 9.6 7.2 4.1 31.2 9.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 12 11 . 8 4 19 4 6 18 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 ALL V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 6,007 : : Positions : : 383 1,615 1,514 314 134 41 1,794 443 2,934 1,131 545 : : : : Changes from: August 20, 2024 : : 0 98 167 78 43 -55 482 83 543 0 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 26.9 25.2 5.2 2.2 0.7 29.9 7.4 48.8 18.8 9.1 : : : : Number of Traders in Each Category Total Traders: 34 : : . 8 . . . . 8 6 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 64,427 : : Positions : : 29,145 11,461 8,944 15,496 4,284 8,477 5,246 5,536 3,325 17,734 4,642 : : : : Changes from: August 20, 2024 : : 472 524 253 0 719 -362 292 -105 119 -327 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 17.8 13.9 24.1 6.6 13.2 8.1 8.6 5.2 27.5 7.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 17 16 7 4 5 14 7 6 15 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 4,808 : : Positions : : 1,784 1,816 1,109 1,890 0 453 280 0 1,202 562 195 : : : : Changes from: August 20, 2024 : : -5 -36 -6 0 0 0 -57 0 -73 -16 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 37.8 23.1 39.3 0.0 9.4 5.8 0.0 25.0 11.7 4.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 6 6 . 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 7,812 : : Positions : : 7,100 5,031 125 412 0 0 0 0 331 2,130 62 : : : : Changes from: August 20, 2024 : : 948 98 0 0 0 0 0 0 -150 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 64.4 1.6 5.3 0.0 0.0 0.0 0.0 4.2 27.3 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 12 . . 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 7,663 : : Positions : : 6,982 5,057 0 1,169 0 0 25 0 537 1,275 0 : : : : Changes from: August 20, 2024 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 66.0 0.0 15.3 0.0 0.0 0.3 0.0 7.0 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 6,947 : : Positions : : 6,241 3,030 0 625 0 0 0 0 179 2,760 0 : : : : Changes from: August 20, 2024 : : 584 -175 0 0 0 0 0 0 39 775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 43.6 0.0 9.0 0.0 0.0 0.0 0.0 2.6 39.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 8 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 7,562 : : Positions : : 7,079 3,213 0 880 0 0 25 0 195 3,190 0 : : : : Changes from: August 20, 2024 : : 26 0 0 0 0 0 0 0 0 37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 42.5 0.0 11.6 0.0 0.0 0.3 0.0 2.6 42.2 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 August 27, 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 43,148 : : Positions : : 3,504 41,607 0 100 0 37,575 0 1,202 748 110 119 : : : : Changes from: August 20, 2024 : : -57 911 0 -600 0 302 0 57 77 -22 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 96.4 0.0 0.2 0.0 87.1 0.0 2.8 1.7 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 0 . 0 4 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 9,851 : : Positions : : 5,643 6,458 89 622 272 61 0 0 2,106 835 1,646 : : : : Changes from: August 20, 2024 : : -2 17 89 -49 35 29 0 0 -36 106 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 65.6 0.9 6.3 2.8 0.6 0.0 0.0 21.4 8.5 16.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 7 . . . . 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 16,144 : : Positions : : 12,392 8,100 1,542 0 0 0 0 0 1,760 7,594 0 : : : : Changes from: August 20, 2024 : : 0 550 0 0 0 0 0 0 0 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 50.2 9.6 0.0 0.0 0.0 0.0 0.0 10.9 47.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 7,100 : : Positions : : 6,441 4,213 25 385 0 0 75 0 596 2,379 0 : : : : Changes from: August 20, 2024 : : 514 516 0 0 0 0 0 0 -50 -44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 59.3 0.4 5.4 0.0 0.0 1.1 0.0 8.4 33.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 6,884 : : Positions : : 6,473 3,602 75 375 0 0 0 0 178 2,819 0 : : : : Changes from: August 20, 2024 : : 72 103 0 0 0 0 0 0 -92 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 52.3 1.1 5.4 0.0 0.0 0.0 0.0 2.6 41.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 9 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 2,443 : : Positions : : 1,688 1,210 150 487 0 0 0 0 494 658 0 : : : : Changes from: August 20, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 49.5 6.1 19.9 0.0 0.0 0.0 0.0 20.2 26.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 4,988 : : Positions : : 4,066 3,058 0 875 0 0 75 0 836 865 0 : : : : Changes from: August 20, 2024 : : -160 -230 0 0 0 0 0 0 -66 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 61.3 0.0 17.5 0.0 0.0 1.5 0.0 16.8 17.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 6 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 9,267 : : Positions : : 8,708 5,111 75 678 0 0 0 0 358 3,273 50 : : : : Changes from: August 20, 2024 : : -134 236 0 0 0 0 0 0 81 -155 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 55.2 0.8 7.3 0.0 0.0 0.0 0.0 3.9 35.3 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 . . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 2,506 : : Positions : : 1,617 1,193 150 613 0 0 0 0 619 613 0 : : : : Changes from: August 20, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 47.6 6.0 24.5 0.0 0.0 0.0 0.0 24.7 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 4,766 : : Positions : : 159 1,665 336 1,313 0 1,336 150 0 1,391 122 1,494 : : : : Changes from: August 20, 2024 : : 8 -22 -52 -224 0 0 0 0 -193 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 34.9 7.0 27.5 0.0 28.0 3.1 0.0 29.2 2.6 31.3 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 . . 0 . . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 10,390 : : Positions : : 6,026 360 604 9,980 0 150 0 0 3,560 0 0 : : : : Changes from: August 20, 2024 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 27, 2024