Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 22,498 : : Positions : : 3,494 1,571 10,022 452 239 3,214 15,943 781 2,989 1,775 190 : : : : Changes from: August 27, 2024 : : -433 -231 34 76 -734 -723 -1,686 -1,180 -205 587 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 7.0 44.5 2.0 1.1 14.3 70.9 3.5 13.3 7.9 0.8 : : : : Number of Traders in Each Category Total Traders: 160 : : 7 14 25 . 9 20 52 18 30 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 95,124 : : Positions : : 5,895 26,752 18,853 6,364 4,068 25,114 35,892 8,302 15,102 4,902 4,800 : : : : Changes from: August 27, 2024 : : 1,874 -2,960 4,976 -3,809 844 -2,690 11,155 1,073 128 2,303 1,312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 28.1 19.8 6.7 4.3 26.4 37.7 8.7 15.9 5.2 5.0 : : : : Number of Traders in Each Category Total Traders: 279 : : 18 17 24 14 15 43 55 30 83 28 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 165,032 : : Positions : : 6,923 35,313 26,225 58,334 6,644 41,453 14,952 6,598 19,340 4,978 25,877 : : : : Changes from: August 27, 2024 : : -62 -4,970 1,521 -2,862 -6,787 -3,437 5,344 -1,615 -235 -931 -977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 21.4 15.9 35.3 4.0 25.1 9.1 4.0 11.7 3.0 15.7 : : : : Number of Traders in Each Category Total Traders: 218 : : 12 17 19 14 22 56 21 37 63 24 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 808,325 : : Positions : : 34,058 101,562 50,964 291,875 74,456 242,861 16,271 65,133 96,747 40,264 186,518 : : : : Changes from: August 27, 2024 : : -1,098 518 2,207 -13,370 -9,815 -8,235 1,992 -8,900 -820 736 -1,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 12.6 6.3 36.1 9.2 30.0 2.0 8.1 12.0 5.0 23.1 : : : : Number of Traders in Each Category Total Traders: 341 : : 12 20 18 27 32 98 23 67 92 58 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 44,615 : : Positions : : 0 0 0 0 0 972 117 589 16,951 10,453 7,515 : : : : Changes from: August 27, 2024 : : 0 0 0 0 0 -417 117 282 369 1,067 1,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 2.2 0.3 1.3 38.0 23.4 16.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 249,421 : : Positions : : 27,225 65,607 36,811 19,461 18,869 56,312 41,760 31,735 19,966 20,251 37,863 : : : : Changes from: August 27, 2024 : : 279 -5,022 1,159 -272 -2,612 -10,419 -6,051 -1,609 -787 -1,052 -1,505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 26.3 14.8 7.8 7.6 22.6 16.7 12.7 8.0 8.1 15.2 : : : : Number of Traders in Each Category Total Traders: 308 : : 34 43 24 10 19 58 45 61 68 48 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 17,315 : : Positions : : 1,540 3,650 7,965 0 83 4,675 2,541 67 2,822 10,224 35 : : : : Changes from: August 27, 2024 : : -65 -55 98 0 0 12 -12 21 0 131 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 21.1 46.0 0.0 0.5 27.0 14.7 0.4 16.3 59.0 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 September 3, 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 31,243 : : Positions : : 1,933 6,663 21,024 80 42 5,078 3,343 36 1,861 19,606 783 : : : : Changes from: August 27, 2024 : : 15 585 890 0 0 438 0 0 0 845 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 21.3 67.3 0.3 0.1 16.3 10.7 0.1 6.0 62.8 2.5 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . . . 8 . . 18 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 2,782 : : Positions : : 597 148 0 274 0 936 595 51 202 633 644 : : : : Changes from: August 27, 2024 : : -223 -6 0 -640 -63 -16 -22 -45 -45 273 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 5.3 0.0 9.8 0.0 33.6 21.4 1.8 7.3 22.8 23.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 0 . 0 . 5 . 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 25,600 : : Positions : : 7,119 17,686 12,646 4,594 337 0 2,258 5 5,288 685 20 : : : : Changes from: August 27, 2024 : : 209 800 794 440 -2 0 23 0 205 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 69.1 49.4 17.9 1.3 0.0 8.8 0.0 20.7 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 13 9 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 19,942 : : Positions : : 8,155 16,209 9,962 1,647 514 0 1,226 0 596 215 40 : : : : Changes from: August 27, 2024 : : -413 174 30 0 0 0 0 0 69 -70 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 81.3 50.0 8.3 2.6 0.0 6.1 0.0 3.0 1.1 0.2 : : : : 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 September 3, 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 23,838 : : Positions : : 11,786 12,454 4,024 0 861 2,331 6,566 1,676 2,211 1,232 807 : : : : Changes from: August 27, 2024 : : -3,428 -3,908 -1,608 0 -155 -326 -173 124 1,239 -98 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 52.2 16.9 0.0 3.6 9.8 27.5 7.0 9.3 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 19 18 6 0 . 4 20 . 7 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 9,382 : : Positions : : 1,956 7,042 500 0 0 4,559 275 73 2,092 1,817 132 : : : : Changes from: August 27, 2024 : : 173 482 -75 0 0 485 0 -1 112 207 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 75.1 5.3 0.0 0.0 48.6 2.9 0.8 22.3 19.4 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . 0 0 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 9,154 : : Positions : : 5,549 3,350 533 47 0 217 3,825 1 1,761 787 298 : : : : Changes from: August 27, 2024 : : 30 -191 0 0 0 16 238 0 -37 -15 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 36.6 5.8 0.5 0.0 2.4 41.8 0.0 19.2 8.6 3.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 27 22 4 . 0 . 25 . 12 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 75,783 : : Positions : : 49,047 56,743 9,172 0 700 0 0 0 10,125 11,601 6,739 : : : : Changes from: August 27, 2024 : : 100 -350 -350 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 74.9 12.1 0.0 0.9 0.0 0.0 0.0 13.4 15.3 8.9 : : : : 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 September 3, 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 180,835 : : Positions : : 126,793 97,345 13,340 21,120 130 4,702 1,931 5,484 30,057 54,510 315 : : : : Changes from: August 27, 2024 : : -2,945 -5,857 -98 877 -177 -249 623 -320 -304 761 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 53.8 7.4 11.7 0.1 2.6 1.1 3.0 16.6 30.1 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 14 . . . . . . 8 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 50,912 : : Positions : : 16,323 26,696 10,710 4,388 740 13,236 100 4,977 2,728 11,875 2,131 : : : : Changes from: August 27, 2024 : : 113 265 -4 0 -23 231 -22 -210 -174 -11 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 52.4 21.0 8.6 1.5 26.0 0.2 9.8 5.4 23.3 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 6 6 5 . . 11 . 5 14 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 16,171 : : Positions : : 2,859 6,087 555 863 0 110 2,599 642 11,519 5,499 407 : : : : Changes from: August 27, 2024 : : -1,113 -926 -70 0 -40 -295 8 -8 661 121 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 37.6 3.4 5.3 0.0 0.7 16.1 4.0 71.2 34.0 2.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 6 9 4 . 0 . 5 . 10 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 27, 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 September 3, 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 47,111 : : Positions : : 28,515 400 700 0 0 400 15,494 461 11,350 25,071 5,685 : : : : Changes from: August 27, 2024 : : -620 0 0 0 0 0 -675 459 -1,150 -1,095 975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 0.8 1.5 0.0 0.0 0.8 32.9 1.0 24.1 53.2 12.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . . 0 0 . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 12,176 : : Positions : : 3,926 6,145 2,296 1,076 85 2,649 50 2 2,213 3,806 978 : : : : Changes from: August 27, 2024 : : 54 0 0 -20 0 151 0 -58 6 227 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 50.5 18.9 8.8 0.7 21.8 0.4 0.0 18.2 31.3 8.0 : : : : 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 September 3, 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 12,143 : : Positions : : 11,085 5,718 858 0 0 0 0 0 200 6,425 0 : : : : Changes from: August 27, 2024 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 47.1 7.1 0.0 0.0 0.0 0.0 0.0 1.6 52.9 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 September 3, 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 27, 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 September 3, 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 27, 2024 : : 0 0 0 0 0 0 0 0 0 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 September 3, 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 33,615 : : Positions : : 15,208 25,347 1,904 1,100 120 6,056 0 0 10,317 7,038 10 : : : : Changes from: August 27, 2024 : : 51 416 0 0 0 140 0 0 75 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 75.4 5.7 3.3 0.4 18.0 0.0 0.0 30.7 20.9 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 September 3, 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 240,549 : : Positions : : 34,719 77,321 9,703 54,268 8,785 80,580 13,902 29,643 36,522 16,127 40,448 : : : : Changes from: August 27, 2024 : : -5,906 -2,618 1,936 -3,756 -2,130 -749 372 -4,827 -1,823 -273 -1,752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 32.1 4.0 22.6 3.7 33.5 5.8 12.3 15.2 6.7 16.8 : : : : Number of Traders in Each Category Total Traders: 157 : : 32 27 6 10 5 39 14 21 39 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 93,211 : : Positions : : 22,584 7,218 4,370 31,902 517 45,149 8,023 7,033 3,780 28,896 9,603 : : : : Changes from: August 27, 2024 : : 624 2,104 -133 801 206 4,354 -237 836 276 2,186 1,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 7.7 4.7 34.2 0.6 48.4 8.6 7.5 4.1 31.0 10.3 : : : : Number of Traders in Each Category Total Traders: 79 : : 12 10 . 8 4 20 4 7 18 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 6,486 : : Positions : : 385 1,753 1,729 327 87 38 2,097 580 3,311 1,245 351 : : : : Changes from: August 27, 2024 : : 3 138 215 13 -47 -3 303 137 377 114 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 27.0 26.7 5.0 1.3 0.6 32.3 8.9 51.0 19.2 5.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 8 . . . . 8 5 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 58,200 : : Positions : : 25,018 11,059 9,814 15,521 2,798 7,301 2,330 5,317 3,109 16,346 4,762 : : : : Changes from: August 27, 2024 : : -4,126 -402 870 25 -1,486 -1,175 -2,917 -219 -216 -1,388 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 19.0 16.9 26.7 4.8 12.5 4.0 9.1 5.3 28.1 8.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 16 7 4 5 14 7 6 13 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 4,751 : : Positions : : 1,769 1,816 1,091 1,890 0 453 210 0 1,178 563 194 : : : : Changes from: August 27, 2024 : : -15 0 -18 0 0 0 -70 0 -24 1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 38.2 23.0 39.8 0.0 9.5 4.4 0.0 24.8 11.9 4.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 6 . 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 7,800 : : Positions : : 7,150 5,131 125 300 0 0 0 0 331 2,192 0 : : : : Changes from: August 27, 2024 : : 50 100 0 -112 0 0 0 0 0 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 65.8 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 12 . . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 7,662 : : Positions : : 6,732 4,807 0 1,169 0 0 25 0 537 1,274 0 : : : : Changes from: August 27, 2024 : : -250 -250 0 0 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 62.7 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 September 3, 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 6,788 : : Positions : : 6,112 2,880 0 625 0 0 0 0 140 2,760 0 : : : : Changes from: August 27, 2024 : : -129 -150 0 0 0 0 0 0 -39 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 42.4 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 8 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 7,378 : : Positions : : 6,899 3,341 0 880 0 0 25 0 195 2,878 0 : : : : Changes from: August 27, 2024 : : -180 128 0 0 0 0 0 0 0 -312 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 45.3 0.0 11.9 0.0 0.0 0.3 0.0 2.6 39.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 6 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 43,856 : : Positions : : 3,445 42,131 0 100 0 38,035 0 1,342 870 110 163 : : : : Changes from: August 27, 2024 : : -58 523 0 0 0 459 0 140 123 0 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 96.1 0.0 0.2 0.0 86.7 0.0 3.1 2.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 0 . 0 5 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 10,462 : : Positions : : 5,709 6,386 39 727 303 239 45 141 2,060 897 1,946 : : : : Changes from: August 27, 2024 : : 66 -72 -50 105 30 178 45 141 -46 62 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 61.0 0.4 6.9 2.9 2.3 0.4 1.3 19.7 8.6 18.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 8 . 4 . . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 16,544 : : Positions : : 12,792 8,300 1,542 0 0 0 0 0 1,760 7,794 0 : : : : Changes from: August 27, 2024 : : 400 200 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 50.2 9.3 0.0 0.0 0.0 0.0 0.0 10.6 47.1 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 September 3, 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 7,965 : : Positions : : 6,502 4,745 25 385 0 0 75 0 1,149 2,457 0 : : : : Changes from: August 27, 2024 : : 61 532 0 0 0 0 0 0 553 78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 59.6 0.3 4.8 0.0 0.0 0.9 0.0 14.4 30.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 7,239 : : Positions : : 6,865 3,918 0 400 0 0 0 0 234 2,833 0 : : : : Changes from: August 27, 2024 : : 392 316 -75 25 0 0 0 0 56 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 54.1 0.0 5.5 0.0 0.0 0.0 0.0 3.2 39.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 3,717 : : Positions : : 3,007 1,269 0 562 0 0 0 0 540 1,718 0 : : : : Changes from: August 27, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 34.1 0.0 15.1 0.0 0.0 0.0 0.0 14.5 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 2,686 : : Positions : : 1,781 1,356 150 487 0 0 0 0 629 755 0 : : : : Changes from: August 27, 2024 : : 93 146 0 0 0 0 0 0 135 97 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 50.5 5.6 18.1 0.0 0.0 0.0 0.0 23.4 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 4,954 : : Positions : : 4,212 3,014 0 875 0 0 75 0 702 915 0 : : : : Changes from: August 27, 2024 : : 146 -44 0 0 0 0 0 0 -134 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 60.8 0.0 17.7 0.0 0.0 1.5 0.0 14.2 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 10,178 : : Positions : : 9,609 5,359 0 703 0 0 0 0 444 3,913 49 : : : : Changes from: August 27, 2024 : : 900 248 -75 25 0 0 0 0 86 639 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 52.7 0.0 6.9 0.0 0.0 0.0 0.0 4.4 38.4 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 2,710 : : Positions : : 1,691 1,272 150 613 0 0 0 0 769 738 0 : : : : Changes from: August 27, 2024 : : 74 79 0 0 0 0 0 0 150 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 46.9 5.5 22.6 0.0 0.0 0.0 0.0 28.4 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 4,765 : : Positions : : 159 1,664 336 1,313 0 1,336 150 0 1,390 122 1,494 : : : : Changes from: August 27, 2024 : : 0 -1 0 0 0 0 0 0 -1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 34.9 7.1 27.6 0.0 28.0 3.1 0.0 29.2 2.6 31.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 . . 0 . . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 27, 2024 : : 0 0 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 September 03, 2024