PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 14,781: 3,107 532 6,069 286 154 2,526 10,080 373 816 1,152 273: 1,463 1,931
Old : 14,781: 3,107 532 6,069 286 154 2,526 10,080 373 816 1,152 273: 1,463 1,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,044: 385 -43 86 -14 21 118 982 -38 202 -96 156: 114 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 3.6 41.1 1.9 1.0 17.1 68.2 2.5 5.5 7.8 1.8: 9.9 13.1
Old : 100.0: 21.0 3.6 41.1 1.9 1.0 17.1 68.2 2.5 5.5 7.8 1.8: 9.9 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 9 8 22 . 7 16 49 12 19 10 4:
Old : 136: 9 8 22 . 7 16 49 12 19 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 23.2 44.8 40.1 29.3 23.2 44.4 39.5
Old : 29.7 23.2 44.8 40.1 29.3 23.2 44.4 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 69,383: 3,448 25,750 16,217 7,485 191 23,032 26,580 3,687 13,411 1,796 371: 9,026 3,523
Old : 69,383: 3,448 25,750 16,217 7,485 191 23,032 26,580 3,687 13,411 1,796 371: 9,026 3,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 866: 966 -2,396 562 -1,133 -1,348 637 6,241 -879 1,758 247 -180: -650 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 37.1 23.4 10.8 0.3 33.2 38.3 5.3 19.3 2.6 0.5: 13.0 5.1
Old : 100.0: 5.0 37.1 23.4 10.8 0.3 33.2 38.3 5.3 19.3 2.6 0.5: 13.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 258: 15 18 29 13 6 45 57 23 73 11 7:
Old : 258: 15 18 29 13 6 45 57 23 73 11 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 38.3 23.9 51.4 14.3 38.1 23.9 50.4
Old : 14.3 38.3 23.9 51.4 14.3 38.1 23.9 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 114,421: 911 29,309 35,261 36,432 1,612 32,849 23,053 5,313 13,584 5,390 1,871: 23,020 11,441
Old : 114,421: 911 29,309 35,261 36,432 1,612 32,849 23,053 5,313 13,584 5,390 1,871: 23,020 11,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -9,070: -1,570 -178 -1,568 -2,718 -1,801 -398 712 -1,217 848 800 -2,969: -395 -1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 25.6 30.8 31.8 1.4 28.7 20.1 4.6 11.9 4.7 1.6: 20.1 10.0
Old : 100.0: 0.8 25.6 30.8 31.8 1.4 28.7 20.1 4.6 11.9 4.7 1.6: 20.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 5 21 17 15 12 40 28 22 43 15 15:
Old : 182: 5 21 17 15 12 40 28 22 43 15 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 30.9 29.9 48.5 17.7 29.8 29.3 45.4
Old : 17.9 30.9 29.9 48.5 17.7 29.8 29.3 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 448,063: 13,966 41,391 90,454 247,746 10,485 123,017 39,869 32,723 112,064 32,115 19,864: 45,490 23,870
Old : 448,063: 13,966 41,391 90,454 247,746 10,485 123,017 39,869 32,723 112,064 32,115 19,864: 45,490 23,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 16,202: 2,573 3,765 -4,646 3,544 -2,076 14,808 1,335 1,444 -608 1,678 7,259: -2,552 -747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 9.2 20.2 55.3 2.3 27.5 8.9 7.3 25.0 7.2 4.4: 10.2 5.3
Old : 100.0: 3.1 9.2 20.2 55.3 2.3 27.5 8.9 7.3 25.0 7.2 4.4: 10.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 289: 12 13 21 25 28 82 37 47 70 30 30:
Old : 289: 12 13 21 25 28 82 37 47 70 30 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 37.6 26.3 51.0 16.8 36.5 26.0 49.7
Old : 16.8 37.6 26.3 51.0 16.8 36.5 26.0 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 187,371: 19,717 62,563 55,612 6,153 9,216 48,806 39,840 21,323 10,210 27,938 6,817: 15,670 13,521
Old : 187,371: 19,717 62,563 55,612 6,153 9,216 48,806 39,840 21,323 10,210 27,938 6,817: 15,670 13,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -6,677: 165 -9,935 -420 -3,372 157 -4,814 6,863 -985 -684 -659 679: -775 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 33.4 29.7 3.3 4.9 26.0 21.3 11.4 5.4 14.9 3.6: 8.4 7.2
Old : 100.0: 10.5 33.4 29.7 3.3 4.9 26.0 21.3 11.4 5.4 14.9 3.6: 8.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 31 39 20 10 17 56 52 47 29 47 27:
Old : 265: 31 39 20 10 17 56 52 47 29 47 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 24.8 32.6 37.2 20.4 21.2 29.4 32.8
Old : 22.6 24.8 32.6 37.2 20.4 21.2 29.4 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 20,708: 641 3,127 9,148 0 0 6,151 236 90 4,525 17,097 15: 138 143
Old : 20,708: 641 3,127 9,148 0 0 6,151 236 90 4,525 17,097 15: 138 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -37: 0 0 -25 0 0 -29 -147 35 -18 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 15.1 44.2 0.0 0.0 29.7 1.1 0.4 21.9 82.6 0.1: 0.7 0.7
Old : 100.0: 3.1 15.1 44.2 0.0 0.0 29.7 1.1 0.4 21.9 82.6 0.1: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 5 5 0 0 4 . . . 8 .:
Old : 24: . 5 5 0 0 4 . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 91.3 95.5 97.2 75.8 91.3 95.3 96.9
Old : 76.0 91.3 95.5 97.2 75.8 91.3 95.3 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,139: 485 232 0 205 12 282 580 206 177 69 1,523: 454 312
Old : 3,139: 485 232 0 205 12 282 580 206 177 69 1,523: 454 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -364: -441 -103 0 -65 -31 210 7 -68 31 40 -131: 66 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.4 0.0 6.5 0.4 9.0 18.5 6.6 5.6 2.2 48.5: 14.5 9.9
Old : 100.0: 15.5 7.4 0.0 6.5 0.4 9.0 18.5 6.6 5.6 2.2 48.5: 14.5 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: . . 0 . . 5 6 . 7 . 12:
Old : 35: . . 0 . . 5 6 . 7 . 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 33.8 55.0 53.9 17.6 21.4 22.9 29.1
Old : 34.9 33.8 55.0 53.9 17.6 21.4 22.9 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,318: 7,045 25,269 13,549 1,528 196 0 0 0 6,327 0 71: 130 254
Old : 27,318: 7,045 25,269 13,549 1,528 196 0 0 0 6,327 0 71: 130 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 599: 70 600 515 -15 14 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 92.5 49.6 5.6 0.7 0.0 0.0 0.0 23.2 0.0 0.3: 0.5 0.9
Old : 100.0: 25.8 92.5 49.6 5.6 0.7 0.0 0.0 0.0 23.2 0.0 0.3: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 6 . 4 0 0 0 4 0 .:
Old : 30: 9 13 6 . 4 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 57.6 84.7 86.7 64.7 56.8 84.2 84.2
Old : 64.9 57.6 84.7 86.7 64.7 56.8 84.2 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 6,006: 3,292 5,804 1,166 0 110 0 0 0 1,106 40 0: 332 52
Old : 6,006: 3,292 5,804 1,166 0 110 0 0 0 1,106 40 0: 332 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 -30 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 96.6 19.4 0.0 1.8 0.0 0.0 0.0 18.4 0.7 0.0: 5.5 0.9
Old : 100.0: 54.8 96.6 19.4 0.0 1.8 0.0 0.0 0.0 18.4 0.7 0.0: 5.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 . 4 0 . 0 0 0 5 . 0:
Old : 20: 7 . 4 0 . 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 98.5 73.8 99.1 51.0 97.3 72.0 97.3
Old : 51.0 98.5 73.8 99.1 51.0 97.3 72.0 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,205: 7,199 16,311 9,214 0 72 0 0 0 212 651 102: 406 69
Old : 17,205: 7,199 16,311 9,214 0 72 0 0 0 212 651 102: 406 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 490: 344 670 50 0 0 0 0 0 0 -180 0: 96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 94.8 53.6 0.0 0.4 0.0 0.0 0.0 1.2 3.8 0.6: 2.4 0.4
Old : 100.0: 41.8 94.8 53.6 0.0 0.4 0.0 0.0 0.0 1.2 3.8 0.6: 2.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 6 0 . 0 0 0 . . .:
Old : 22: 9 5 6 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 91.3 81.9 99.2 61.9 85.8 77.8 90.6
Old : 61.9 91.3 81.9 99.2 61.9 85.8 77.8 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,578: 11,194 17,218 6,396 400 79 2,168 2,833 806 1,961 1,426 662: 312 154
Old : 23,578: 11,194 17,218 6,396 400 79 2,168 2,833 806 1,961 1,426 662: 312 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -4,577: -2,483 -2,576 -1,421 -79 -126 198 -1,242 -171 -468 -178 -124: 18 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 73.0 27.1 1.7 0.3 9.2 12.0 3.4 8.3 6.0 2.8: 1.3 0.7
Old : 100.0: 47.5 73.0 27.1 1.7 0.3 9.2 12.0 3.4 8.3 6.0 2.8: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 19 21 5 . . 11 6 . 6 . 6:
Old : 60: 19 21 5 . . 11 6 . 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 46.1 64.0 72.7 43.2 43.4 54.9 64.1
Old : 43.5 46.1 64.0 72.7 43.2 43.4 54.9 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 6,479: 3,256 4,064 120 0 83 262 1,093 242 1,384 362 69: 1,063 566
Old : 6,479: 3,256 4,064 120 0 83 262 1,093 242 1,384 362 69: 1,063 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -289: 2 -239 -75 0 35 -12 16 -42 -50 57 36: -183 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 62.7 1.9 0.0 1.3 4.0 16.9 3.7 21.4 5.6 1.1: 16.4 8.7
Old : 100.0: 50.3 62.7 1.9 0.0 1.3 4.0 16.9 3.7 21.4 5.6 1.1: 16.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 19 20 4 0 . . 10 . 10 6 4:
Old : 65: 19 20 4 0 . . 10 . 10 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 39.3 58.8 53.8 41.6 35.4 51.3 47.0
Old : 44.7 39.3 58.8 53.8 41.6 35.4 51.3 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 130,198: 84,677 115,552 1,637 0 700 0 0 0 38,014 8,776 5,170: 0 0
Old : 130,198: 84,677 115,552 1,637 0 700 0 0 0 38,014 8,776 5,170: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -156: -156 -156 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0: 0.0 0.0
Old : 100.0: 65.0 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 7 . 0 . 0 0 0 5 5 4:
Old : 29: 16 7 . 0 . 0 0 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 91.0 74.3 98.1 50.9 88.1 73.7 91.0
Old : 51.5 91.0 74.3 98.1 50.9 88.1 73.7 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 264,562: 170,521 201,604 2,286 15,173 5,647 30,062 0 3,573 38,035 24,137 14,428: 10 0
Old : 264,562: 170,521 201,604 2,286 15,173 5,647 30,062 0 3,573 38,035 24,137 14,428: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 366: 336 531 0 0 0 40 0 20 0 -145 -40: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 76.2 0.9 5.7 2.1 11.4 0.0 1.4 14.4 9.1 5.5: 0.0 0.0
Old : 100.0: 64.5 76.2 0.9 5.7 2.1 11.4 0.0 1.4 14.4 9.1 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 22 . . . . 0 . 9 6 7:
Old : 52: 24 22 . . . . 0 . 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 59.2 68.8 80.7 46.7 59.2 63.7 72.1
Old : 49.4 59.2 68.8 80.7 46.7 59.2 63.7 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 29,363: 8,039 20,386 5,492 2,179 0 7,872 0 3,528 3,293 2,146 1,124: 15 0
Old : 29,363: 8,039 20,386 5,492 2,179 0 7,872 0 3,528 3,293 2,146 1,124: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -873: -1,116 177 0 160 -25 1,354 0 -1,229 98 0 45: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 69.4 18.7 7.4 0.0 26.8 0.0 12.0 11.2 7.3 3.8: 0.1 0.0
Old : 100.0: 27.4 69.4 18.7 7.4 0.0 26.8 0.0 12.0 11.2 7.3 3.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 5 6 . . 0 6 0 . 12 . .:
Old : 31: 5 6 . . 0 6 0 . 12 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 76.6 81.6 95.0 46.9 54.3 57.9 64.9
Old : 63.9 76.6 81.6 95.0 46.9 54.3 57.9 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 13,467: 10,355 5,792 0 1,410 0 0 3,465 0 2,379 1,904 733: 0 163
Old : 13,467: 10,355 5,792 0 1,410 0 0 3,465 0 2,379 1,904 733: 0 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -202: -273 -64 0 0 0 0 -24 0 114 -186 -34: -9 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 43.0 0.0 10.5 0.0 0.0 25.7 0.0 17.7 14.1 5.4: 0.0 1.2
Old : 100.0: 76.9 43.0 0.0 10.5 0.0 0.0 25.7 0.0 17.7 14.1 5.4: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 6 6 0 . 0 0 7 0 10 10 4:
Old : 36: 6 6 0 . 0 0 7 0 10 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 45.2 94.5 70.1 53.4 37.1 61.9 51.3
Old : 81.5 45.2 94.5 70.1 53.4 37.1 61.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 30,108: 20,313 15,987 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Old : 30,108: 20,313 15,987 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -300: -300 -300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 53.1 0.5 14.0 1.3 0.0 0.0 0.0 19.7 20.5 11.1: 0.0 0.0
Old : 100.0: 67.5 53.1 0.5 14.0 1.3 0.0 0.0 0.0 19.7 20.5 11.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . 0 0 0 4 . .:
Old : 22: 11 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 67.0 84.4 94.9 51.1 50.1 62.9 67.2
Old : 56.1 67.0 84.4 94.9 51.1 50.1 62.9 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,475: 16,275 2,100 7,175 0 0 1,550 4,800 2,750 5,250 23,350 2,475: 0 0
Old : 35,475: 16,275 2,100 7,175 0 0 1,550 4,800 2,750 5,250 23,350 2,475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 5.9 20.2 0.0 0.0 4.4 13.5 7.8 14.8 65.8 7.0: 0.0 0.0
Old : 100.0: 45.9 5.9 20.2 0.0 0.0 4.4 13.5 7.8 14.8 65.8 7.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 . . 0 0 . . . 6 7 4:
Old : 26: 6 . . 0 0 . . . 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1
Old : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 6,494: 2,773 4,565 1,410 0 0 864 0 0 1,316 1,915 6: 125 8
Old : 6,494: 2,773 4,565 1,410 0 0 864 0 0 1,316 1,915 6: 125 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 68: -60 -115 0 0 0 0 0 0 3 183 0: 125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 70.3 21.7 0.0 0.0 13.3 0.0 0.0 20.3 29.5 0.1: 1.9 0.1
Old : 100.0: 42.7 70.3 21.7 0.0 0.0 13.3 0.0 0.0 20.3 29.5 0.1: 1.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 6 . 0 0 4 0 0 5 6 .:
Old : 23: 5 6 . 0 0 4 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 83.2 88.4 96.5 58.3 70.4 76.5 79.6
Old : 64.6 83.2 88.4 96.5 58.3 70.4 76.5 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Old : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 475: 600 100 0 0 0 0 0 0 -500 0 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Old : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 11 . . 0 0 0 0 . . .:
Old : 23: 6 11 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
Old : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 36,754: 16,677 26,367 0 1,384 765 5,094 0 2,626 11,591 5,611 1: 0 0
Old : 36,754: 16,677 26,367 0 1,384 765 5,094 0 2,626 11,591 5,611 1: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,570: 0 -1,030 0 0 0 -870 0 0 -700 -540 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 71.7 0.0 3.8 2.1 13.9 0.0 7.1 31.5 15.3 0.0: 0.0 0.0
Old : 100.0: 45.4 71.7 0.0 3.8 2.1 13.9 0.0 7.1 31.5 15.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 10 0 . . . 0 . 5 . .:
Old : 27: 11 10 0 . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 59.3 84.0 85.4 47.4 55.2 73.8 76.7
Old : 57.6 59.3 84.0 85.4 47.4 55.2 73.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 0 . . 0 0 0 4 . 0:
Old : 21: 11 5 0 . . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 26,235: 18,623 19,505 0 3,163 1,114 901 0 1,993 3,454 300 150: 0 10
Old : 26,235: 18,623 19,505 0 3,163 1,114 901 0 1,993 3,454 300 150: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 498: -100 740 0 0 0 700 0 -252 150 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 74.3 0.0 12.1 4.2 3.4 0.0 7.6 13.2 1.1 0.6: 0.0 0.0
Old : 100.0: 71.0 74.3 0.0 12.1 4.2 3.4 0.0 7.6 13.2 1.1 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 11 0 . . . 0 . 7 . .:
Old : 29: 11 11 0 . . . 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 59.3 79.7 86.7 52.8 55.8 70.2 79.4
Old : 57.7 59.3 79.7 86.7 52.8 55.8 70.2 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 167,477: 28,004 45,091 4,691 48,633 26 96,604 14,426 7,495 30,371 51,772 7: 279 27
Old : 167,477: 28,004 45,091 4,691 48,633 26 96,604 14,426 7,495 30,371 51,772 7: 279 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -23,144: -4,846 -11,148 -2,359 3,163 -4,069 1,671 -20 -4,658 -3,276 -802 -5,595: -12 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 26.9 2.8 29.0 0.0 57.7 8.6 4.5 18.1 30.9 0.0: 0.2 0.0
Old : 100.0: 16.7 26.9 2.8 29.0 0.0 57.7 8.6 4.5 18.1 30.9 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 126: 18 8 5 7 . 40 6 4 28 15 .:
Old : 126: 18 8 5 7 . 40 6 4 28 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 35.7 54.4 55.7 32.5 35.7 50.0 55.7
Old : 37.0 35.7 54.4 55.7 32.5 35.7 50.0 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,629: 26,762 5,263 0 23,265 750 5,941 1,298 0 3,626 6,544 500: 50 9
Old : 37,629: 26,762 5,263 0 23,265 750 5,941 1,298 0 3,626 6,544 500: 50 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 346: 34 416 0 -1,212 0 312 472 0 0 670 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 14.0 0.0 61.8 2.0 15.8 3.4 0.0 9.6 17.4 1.3: 0.1 0.0
Old : 100.0: 71.1 14.0 0.0 61.8 2.0 15.8 3.4 0.0 9.6 17.4 1.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 8 7 0 7 . 6 . 0 6 7 .:
Old : 43: 8 7 0 7 . 6 . 0 6 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 55.7 84.9 73.0 69.4 55.7 84.9 71.8
Old : 69.4 55.7 84.9 73.0 69.4 55.7 84.9 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 49,951: 25,061 5,948 4,407 29,424 1,050 10,644 4,477 11 7,215 7,530 1,500: 63 11
Old : 49,951: 25,061 5,948 4,407 29,424 1,050 10,644 4,477 11 7,215 7,530 1,500: 63 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -3,913: 1,270 -2,846 -150 2,564 -2,554 675 183 -647 424 2,312 -2,932: 1 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 11.9 8.8 58.9 2.1 21.3 9.0 0.0 14.4 15.1 3.0: 0.1 0.0
Old : 100.0: 50.2 11.9 8.8 58.9 2.1 21.3 9.0 0.0 14.4 15.1 3.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 14 7 . 6 . 11 4 . 12 4 .:
Old : 57: 14 7 . 6 . 11 4 . 12 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 66.3 58.9 89.2 37.9 62.8 58.7 82.7
Old : 38.1 66.3 58.9 89.2 37.9 62.8 58.7 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 11,449: 2,071 4,899 2,748 2,277 169 3,902 521 26 1,552 2,663 853: 128 41
Old : 11,449: 2,071 4,899 2,748 2,277 169 3,902 521 26 1,552 2,663 853: 128 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -490: -140 -142 35 -25 0 -478 53 0 127 -339 -35: 1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 42.8 24.0 19.9 1.5 34.1 4.6 0.2 13.6 23.3 7.5: 1.1 0.4
Old : 100.0: 18.1 42.8 24.0 19.9 1.5 34.1 4.6 0.2 13.6 23.3 7.5: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 10 12 7 . . 8 . . 11 8 8:
Old : 55: 10 12 7 . . 8 . . 11 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 57.7 59.8 74.9 41.8 54.6 57.1 66.8
Old : 41.8 57.7 59.8 74.9 41.8 54.6 57.1 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,998: 5,079 2,140 0 1,318 0 0 0 0 861 2,515 0: 58 25
Old : 5,998: 5,079 2,140 0 1,318 0 0 0 0 861 2,515 0: 58 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 35.7 0.0 22.0 0.0 0.0 0.0 0.0 14.4 41.9 0.0: 1.0 0.4
Old : 100.0: 84.7 35.7 0.0 22.0 0.0 0.0 0.0 0.0 14.4 41.9 0.0: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 0 . 0 0 0 0 4 5 0:
Old : 25: 10 6 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 49.4 87.6 84.9 61.6 46.6 78.6 76.3
Old : 65.7 49.4 87.6 84.9 61.6 46.6 78.6 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,797: 4,932 3,427 0 800 0 200 0 0 516 1,423 75: 74 72
Old : 5,797: 4,932 3,427 0 800 0 200 0 0 516 1,423 75: 74 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 0: 0 -65 0 100 0 0 0 0 0 -50 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 59.1 0.0 13.8 0.0 3.5 0.0 0.0 8.9 24.5 1.3: 1.3 1.2
Old : 100.0: 85.1 59.1 0.0 13.8 0.0 3.5 0.0 0.0 8.9 24.5 1.3: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 10 0 . 0 . 0 0 4 8 .:
Old : 31: 8 10 0 . 0 . 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 48.5 88.4 74.0 69.8 48.5 83.2 73.1
Old : 72.4 48.5 88.4 74.0 69.8 48.5 83.2 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,987: 4,540 2,405 0 969 0 135 0 25 250 1,578 0: 37 10
Old : 4,987: 4,540 2,405 0 969 0 135 0 25 250 1,578 0: 37 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 100: 100 -50 0 100 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 48.2 0.0 19.4 0.0 2.7 0.0 0.5 5.0 31.6 0.0: 0.7 0.2
Old : 100.0: 91.0 48.2 0.0 19.4 0.0 2.7 0.0 0.5 5.0 31.6 0.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 7 0 . 0 . 0 . . 7 0:
Old : 30: 11 7 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 55.5 83.9 84.1 55.7 55.5 79.1 84.1
Old : 56.8 55.5 83.9 84.1 55.7 55.5 79.1 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,295: 5,124 2,143 0 1,114 0 25 0 0 44 1,942 0: 102 96
Old : 5,295: 5,124 2,143 0 1,114 0 25 0 0 44 1,942 0: 102 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -270: -250 0 0 0 0 0 0 0 0 -270 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 40.5 0.0 21.0 0.0 0.5 0.0 0.0 0.8 36.7 0.0: 1.9 1.8
Old : 100.0: 96.8 40.5 0.0 21.0 0.0 0.5 0.0 0.0 0.8 36.7 0.0: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 9 0 . 0 . 0 0 . 6 0:
Old : 26: 11 9 0 . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 54.3 92.3 87.9 70.1 54.3 87.9 86.6
Old : 70.6 54.3 92.3 87.9 70.1 54.3 87.9 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,832: 4,181 2,468 0 550 0 200 0 0 175 1,544 0: 276 270
Old : 4,832: 4,181 2,468 0 550 0 200 0 0 175 1,544 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 0: 0 -100 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 51.1 0.0 11.4 0.0 4.1 0.0 0.0 3.6 32.0 0.0: 5.7 5.6
Old : 100.0: 86.5 51.1 0.0 11.4 0.0 4.1 0.0 0.0 3.6 32.0 0.0: 5.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 7 0 . 0 . 0 0 . 9 0:
Old : 26: 8 7 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 54.0 90.1 76.6 67.0 54.0 85.2 76.3
Old : 68.0 54.0 90.1 76.6 67.0 54.0 85.2 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,458: 4,046 2,361 25 680 0 135 0 25 175 1,345 0: 52 47
Old : 4,458: 4,046 2,361 25 680 0 135 0 25 175 1,345 0: 52 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 100: 100 -50 0 100 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 53.0 0.6 15.3 0.0 3.0 0.0 0.6 3.9 30.2 0.0: 1.2 1.1
Old : 100.0: 90.8 53.0 0.6 15.3 0.0 3.0 0.0 0.6 3.9 30.2 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 8 . . 0 . 0 . . 7 0:
Old : 31: 11 8 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 58.7 87.1 82.9 58.1 58.7 82.8 82.9
Old : 59.4 58.7 87.1 82.9 58.1 58.7 82.8 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,378: 1,305 1,593 125 260 0 0 75 0 938 440 0: 10 10
Old : 2,378: 1,305 1,593 125 260 0 0 75 0 938 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0: 0.4 0.4
Old : 100.0: 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . . 0 0 . 0 . 4 0:
Old : 21: 6 5 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 63.7 92.2 89.1 65.6 63.7 90.5 83.4
Old : 65.6 63.7 92.2 89.1 65.6 63.7 90.5 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,836: 1,739 1,561 100 750 0 0 75 0 997 450 0: 0 0
Old : 2,836: 1,739 1,561 100 750 0 0 75 0 997 450 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0: 0.0 0.0
Old : 100.0: 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 . . 0 0 . 0 . 4 0:
Old : 23: 8 5 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 62.2 87.7 88.3 59.8 62.2 86.3 84.2
Old : 59.8 62.2 87.7 88.3 59.8 62.2 86.3 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, July 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 13,604: 4,159 4,304 619 1,964 1,055 886 101 4,871 1,457 813 403: 154 93
Old : 13,604: 4,159 4,304 619 1,964 1,055 886 101 4,871 1,457 813 403: 154 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -274: -80 -110 -5 10 0 -178 -15 -5 36 -136 -61: 19 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 31.6 4.6 14.4 7.8 6.5 0.7 35.8 10.7 6.0 3.0: 1.1 0.7
Old : 100.0: 30.6 31.6 4.6 14.4 7.8 6.5 0.7 35.8 10.7 6.0 3.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 8 9 . . . 7 . . 9 6 5:
Old : 39: 8 9 . . . 7 . . 9 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 72.3 80.7 88.1 11.2 18.1 17.2 21.6
Old : 68.0 72.3 80.7 88.1 11.2 18.1 17.2 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023