PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 08, 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 : 20,470: 3,879 1,016 7,513 77 921 3,303 13,014 1,070 895 1,376 1,230: 1,659 1,766
Old : 20,470: 3,879 1,016 7,513 77 921 3,303 13,014 1,070 895 1,376 1,230: 1,659 1,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,764: 665 273 397 46 83 46 908 94 39 72 351: 89 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 5.0 36.7 0.4 4.5 16.1 63.6 5.2 4.4 6.7 6.0: 8.1 8.6
Old : 100.0: 18.9 5.0 36.7 0.4 4.5 16.1 63.6 5.2 4.4 6.7 6.0: 8.1 8.6
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 : 153: 10 8 23 . 8 21 50 21 26 15 8:
Old : 153: 10 8 23 . 8 21 50 21 26 15 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 : 25.9 24.9 41.9 40.8 24.1 24.8 37.2 40.8
Old : 25.9 24.9 41.9 40.8 24.1 24.8 37.2 40.8
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, August 08, 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 : 79,989: 3,413 24,611 17,867 5,260 619 26,749 35,183 5,328 15,258 3,832 1,181: 9,574 3,975
Old : 79,989: 3,413 24,611 17,867 5,260 619 26,749 35,183 5,328 15,258 3,832 1,181: 9,574 3,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 11,114: 1,440 -2,220 2,544 -2,664 229 530 12,247 1,340 3,441 1,022 476: 1,114 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 30.8 22.3 6.6 0.8 33.4 44.0 6.7 19.1 4.8 1.5: 12.0 5.0
Old : 100.0: 4.3 30.8 22.3 6.6 0.8 33.4 44.0 6.7 19.1 4.8 1.5: 12.0 5.0
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 : 280: 17 16 30 13 8 49 53 19 88 16 12:
Old : 280: 17 16 30 13 8 49 53 19 88 16 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 : 13.8 38.0 24.1 50.8 13.7 37.0 22.9 49.7
Old : 13.8 38.0 24.1 50.8 13.7 37.0 22.9 49.7
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, August 08, 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 : 137,631: 1,586 32,434 35,632 35,133 4,418 31,985 35,766 8,997 21,796 4,691 5,868: 27,349 10,324
Old : 137,631: 1,586 32,434 35,632 35,133 4,418 31,985 35,766 8,997 21,796 4,691 5,868: 27,349 10,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -6,507: -52 -880 383 -12,452 2,346 -12,593 3,846 2,308 -2,089 -1,021 257: 2,933 -911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 23.6 25.9 25.5 3.2 23.2 26.0 6.5 15.8 3.4 4.3: 19.9 7.5
Old : 100.0: 1.2 23.6 25.9 25.5 3.2 23.2 26.0 6.5 15.8 3.4 4.3: 19.9 7.5
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 : 205: 7 18 21 13 9 45 33 27 56 13 21:
Old : 205: 7 18 21 13 9 45 33 27 56 13 21:
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 : 14.2 27.9 24.0 43.1 14.1 25.7 23.7 39.4
Old : 14.2 27.9 24.0 43.1 14.1 25.7 23.7 39.4
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, August 08, 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 : 427,759: 15,411 41,861 88,184 229,288 10,295 114,585 55,979 29,953 114,261 29,882 10,074: 44,996 20,427
Old : 427,759: 15,411 41,861 88,184 229,288 10,295 114,585 55,979 29,953 114,261 29,882 10,074: 44,996 20,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -11,624: -923 -4,685 -168 -15,697 -2,629 -9,217 12,186 -76 -922 -386 569: 1,742 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 9.8 20.6 53.6 2.4 26.8 13.1 7.0 26.7 7.0 2.4: 10.5 4.8
Old : 100.0: 3.6 9.8 20.6 53.6 2.4 26.8 13.1 7.0 26.7 7.0 2.4: 10.5 4.8
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 : 296: 11 15 23 24 24 76 43 50 80 23 30:
Old : 296: 11 15 23 24 24 76 43 50 80 23 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 37.5 26.0 52.7 16.8 35.4 25.3 48.9
Old : 16.8 37.5 26.0 52.7 16.8 35.4 25.3 48.9
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, August 08, 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 : 228,537: 34,787 71,175 49,161 7,865 12,780 52,777 57,956 31,599 18,470 23,348 10,980: 17,983 12,834
Old : 228,537: 34,787 71,175 49,161 7,865 12,780 52,777 57,956 31,599 18,470 23,348 10,980: 17,983 12,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -7,862: 13,480 -12,945 -7,888 -4,520 2,125 -9,239 15,723 -2,642 87 -4,074 -2,454: -1,331 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 31.1 21.5 3.4 5.6 23.1 25.4 13.8 8.1 10.2 4.8: 7.9 5.6
Old : 100.0: 15.2 31.1 21.5 3.4 5.6 23.1 25.4 13.8 8.1 10.2 4.8: 7.9 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 : 308: 39 46 25 7 19 67 51 53 62 35 39:
Old : 308: 39 46 25 7 19 67 51 53 62 35 39:
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 : 18.1 21.6 28.3 37.1 13.2 18.8 20.6 28.2
Old : 18.1 21.6 28.3 37.1 13.2 18.8 20.6 28.2
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, August 08, 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 : 20,474: 879 3,157 8,621 0 0 6,327 408 61 4,371 16,337 21: 194 490
Old : 20,474: 879 3,157 8,621 0 0 6,327 408 61 4,371 16,337 21: 194 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -903: -27 -107 -435 0 0 -180 25 -30 -263 -788 0: 32 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 15.4 42.1 0.0 0.0 30.9 2.0 0.3 21.3 79.8 0.1: 0.9 2.4
Old : 100.0: 4.3 15.4 42.1 0.0 0.0 30.9 2.0 0.3 21.3 79.8 0.1: 0.9 2.4
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: . 5 5 0 0 . . . . 8 .:
Old : 22: . 5 5 0 0 . . . . 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 : 75.3 88.3 94.6 94.7 75.1 88.3 94.4 94.6
Old : 75.3 88.3 94.6 94.7 75.1 88.3 94.4 94.6
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, August 08, 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 : 2,858: 601 504 0 151 0 348 505 36 237 181 1,166: 470 315
Old : 2,858: 601 504 0 151 0 348 505 36 237 181 1,166: 470 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -187: -146 -95 0 0 0 63 -8 -53 67 52 -123: 5 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.6 0.0 5.3 0.0 12.2 17.7 1.3 8.3 6.3 40.8: 16.4 11.0
Old : 100.0: 21.0 17.6 0.0 5.3 0.0 12.2 17.7 1.3 8.3 6.3 40.8: 16.4 11.0
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 : 35: . . 0 . 0 4 4 . 8 5 17:
Old : 35: . . 0 . 0 4 4 . 8 5 17:
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 : 37.6 40.8 59.0 63.1 21.2 23.3 27.0 33.0
Old : 37.6 40.8 59.0 63.1 21.2 23.3 27.0 33.0
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, August 08, 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 : 25,264: 6,108 23,813 13,218 1,179 17 0 0 0 5,849 0 0: 72 255
Old : 25,264: 6,108 23,813 13,218 1,179 17 0 0 0 5,849 0 0: 72 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,130: -337 -1,669 -759 -370 -28 0 0 0 -975 0 0: -31 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 94.3 52.3 4.7 0.1 0.0 0.0 0.0 23.2 0.0 0.0: 0.3 1.0
Old : 100.0: 24.2 94.3 52.3 4.7 0.1 0.0 0.0 0.0 23.2 0.0 0.0: 0.3 1.0
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: 9 14 6 . . 0 0 0 5 0 0:
Old : 31: 9 14 6 . . 0 0 0 5 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 : 65.6 58.0 85.3 88.9 65.1 57.0 84.8 85.7
Old : 65.6 58.0 85.3 88.9 65.1 57.0 84.8 85.7
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, August 08, 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 : 16,576: 7,188 15,814 8,588 250 0 0 0 0 257 466 33: 510 13
Old : 16,576: 7,188 15,814 8,588 250 0 0 0 0 257 466 33: 510 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,904: -965 -1,771 -912 0 0 0 0 0 8 -124 -8: -27 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 95.4 51.8 1.5 0.0 0.0 0.0 0.0 1.6 2.8 0.2: 3.1 0.1
Old : 100.0: 43.4 95.4 51.8 1.5 0.0 0.0 0.0 0.0 1.6 2.8 0.2: 3.1 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: 9 5 6 . 0 0 0 0 . . .:
Old : 23: 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 : 62.5 93.0 84.0 99.9 62.5 81.8 77.9 88.5
Old : 62.5 93.0 84.0 99.9 62.5 81.8 77.9 88.5
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, August 08, 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 : 20,852: 10,545 14,768 7,407 110 16 510 3,422 388 1,270 1,479 489: 227 180
Old : 20,852: 10,545 14,768 7,407 110 16 510 3,422 388 1,270 1,479 489: 227 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -47: 105 -547 399 0 0 -350 455 -149 -8 252 27: -71 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 70.8 35.5 0.5 0.1 2.4 16.4 1.9 6.1 7.1 2.3: 1.1 0.9
Old : 100.0: 50.6 70.8 35.5 0.5 0.1 2.4 16.4 1.9 6.1 7.1 2.3: 1.1 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 : 57: 19 18 6 . . 5 11 . 5 . 4:
Old : 57: 19 18 6 . . 5 11 . 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 : 49.5 50.5 69.8 76.4 49.4 47.8 63.5 72.6
Old : 49.5 50.5 69.8 76.4 49.4 47.8 63.5 72.6
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, August 08, 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 : 7,322: 3,126 3,601 506 10 71 208 2,582 158 1,924 235 147: 1,182 518
Old : 7,322: 3,126 3,601 506 10 71 208 2,582 158 1,924 235 147: 1,182 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,059: 453 -22 175 0 0 15 1,179 46 97 44 91: 182 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 49.2 6.9 0.1 1.0 2.8 35.3 2.2 26.3 3.2 2.0: 16.1 7.1
Old : 100.0: 42.7 49.2 6.9 0.1 1.0 2.8 35.3 2.2 26.3 3.2 2.0: 16.1 7.1
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 : 80: 20 16 6 . . . 17 . 18 4 .:
Old : 80: 20 16 6 . . . 17 . 18 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 : 38.8 51.3 50.0 62.0 38.8 51.3 49.3 61.8
Old : 38.8 51.3 50.0 62.0 38.8 51.3 49.3 61.8
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, August 08, 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 : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Old : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 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: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 0.0 0.0
Old : 100.0: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 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 : 28: 15 7 . 0 . 0 0 0 6 . 4:
Old : 28: 15 7 . 0 . 0 0 0 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 : 51.5 95.3 74.6 98.4 50.6 92.4 73.0 92.8
Old : 51.5 95.3 74.6 98.4 50.6 92.4 73.0 92.8
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, August 08, 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 : 192,953: 132,493 138,143 12,042 17,099 2,219 9,132 0 8,485 22,782 20,707 5,800: 0 500
Old : 192,953: 132,493 138,143 12,042 17,099 2,219 9,132 0 8,485 22,782 20,707 5,800: 0 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 611: -55 476 435 0 0 581 0 -365 15 0 0: 0 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 71.6 6.2 8.9 1.2 4.7 0.0 4.4 11.8 10.7 3.0: 0.0 0.3
Old : 100.0: 68.7 71.6 6.2 8.9 1.2 4.7 0.0 4.4 11.8 10.7 3.0: 0.0 0.3
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 : 46: 18 20 . . . . 0 . 8 5 7:
Old : 46: 18 20 . . . . 0 . 8 5 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 : 50.4 53.4 72.1 78.3 46.8 52.2 65.6 70.4
Old : 50.4 53.4 72.1 78.3 46.8 52.2 65.6 70.4
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, August 08, 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 : 31,004: 6,764 21,594 5,831 2,910 710 10,705 0 2,155 3,374 2,226 1,409: 56 0
Old : 31,004: 6,764 21,594 5,831 2,910 710 10,705 0 2,155 3,374 2,226 1,409: 56 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 698: 226 376 -95 100 0 215 0 9 51 -23 236: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 69.6 18.8 9.4 2.3 34.5 0.0 7.0 10.9 7.2 4.5: 0.2 0.0
Old : 100.0: 21.8 69.6 18.8 9.4 2.3 34.5 0.0 7.0 10.9 7.2 4.5: 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 : 32: 7 6 . . . 6 0 . 11 . .:
Old : 32: 7 6 . . . 6 0 . 11 . .:
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 : 61.8 74.0 77.2 94.9 53.2 62.5 64.1 72.6
Old : 61.8 74.0 77.2 94.9 53.2 62.5 64.1 72.6
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, August 08, 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 : 11,341: 7,645 4,983 1,666 1,650 0 0 1,911 48 1,663 2,362 285: 34 102
Old : 11,341: 7,645 4,983 1,666 1,650 0 0 1,911 48 1,663 2,362 285: 34 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 501: 120 390 195 240 0 0 -105 0 233 27 -50: 3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 43.9 14.7 14.5 0.0 0.0 16.9 0.4 14.7 20.8 2.5: 0.3 0.9
Old : 100.0: 67.4 43.9 14.7 14.5 0.0 0.0 16.9 0.4 14.7 20.8 2.5: 0.3 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 : 37: 5 6 . . 0 0 7 . 8 12 6:
Old : 37: 5 6 . . 0 0 7 . 8 12 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 : 79.5 49.3 93.6 70.7 53.1 34.9 65.4 49.8
Old : 79.5 49.3 93.6 70.7 53.1 34.9 65.4 49.8
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, August 08, 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 : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 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: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 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: 9 8 . . . 0 0 0 4 . .:
Old : 22: 9 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 : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
Old : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
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, August 08, 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 : 40,876: 15,700 5,375 7,175 3,776 0 4,500 3,050 2,500 8,525 23,700 2,475: 1 0
Old : 40,876: 15,700 5,375 7,175 3,776 0 4,500 3,050 2,500 8,525 23,700 2,475: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,325: -225 925 0 525 0 200 -150 300 1,050 -275 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 13.1 17.6 9.2 0.0 11.0 7.5 6.1 20.9 58.0 6.1: 0.0 0.0
Old : 100.0: 38.4 13.1 17.6 9.2 0.0 11.0 7.5 6.1 20.9 58.0 6.1: 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 : 30: 7 . . . 0 . . . 9 6 4:
Old : 30: 7 . . . 0 . . . 9 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 : 49.6 63.5 74.7 89.5 48.7 59.8 65.6 73.1
Old : 49.6 63.5 74.7 89.5 48.7 59.8 65.6 73.1
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, August 08, 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 : 6,332: 2,154 4,511 1,735 0 0 864 0 0 1,437 1,660 136: 6 25
Old : 6,332: 2,154 4,511 1,735 0 0 864 0 0 1,437 1,660 136: 6 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 339: 22 174 325 0 0 0 0 0 0 165 0: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 71.2 27.4 0.0 0.0 13.6 0.0 0.0 22.7 26.2 2.1: 0.1 0.4
Old : 100.0: 34.0 71.2 27.4 0.0 0.0 13.6 0.0 0.0 22.7 26.2 2.1: 0.1 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 : 25: 4 5 . 0 0 4 0 0 7 6 .:
Old : 25: 4 5 . 0 0 4 0 0 7 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 : 65.9 85.2 85.6 96.8 65.7 81.0 84.4 90.3
Old : 65.9 85.2 85.6 96.8 65.7 81.0 84.4 90.3
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, August 08, 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: August 1, 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: 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 : 22: 5 11 . . 0 0 0 0 . . .:
Old : 22: 5 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 : 83.7 72.0 100.0 89.5 83.7 72.0 92.3 84.0
Old : 83.7 72.0 100.0 89.5 83.7 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, August 08, 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 : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Old : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 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: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Old : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 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 : 26: 11 10 . . . . 0 . 4 . .:
Old : 26: 11 10 . . . . 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 : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Old : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
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, August 08, 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 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Old : 29,280: 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 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 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 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 : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 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 : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 86.7
Old : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 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, August 08, 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 : 22,992: 14,347 18,424 853 1,000 903 4,588 0 0 2,126 2,490 175: 0 0
Old : 22,992: 14,347 18,424 853 1,000 903 4,588 0 0 2,126 2,490 175: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 250: 0 0 0 0 0 250 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 80.1 3.7 4.3 3.9 20.0 0.0 0.0 9.2 10.8 0.8: 0.0 0.0
Old : 100.0: 62.4 80.1 3.7 4.3 3.9 20.0 0.0 0.0 9.2 10.8 0.8: 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: 8 8 . . . . 0 0 4 4 .:
Old : 27: 8 8 . . . . 0 0 4 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 : 61.1 64.0 83.4 88.8 59.8 64.0 81.3 88.6
Old : 61.1 64.0 83.4 88.8 59.8 64.0 81.3 88.6
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, August 08, 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 : 179,359: 39,279 48,854 3,068 55,030 1,343 89,957 14,860 11,097 30,969 44,739 3,364: 282 72
Old : 179,359: 39,279 48,854 3,068 55,030 1,343 89,957 14,860 11,097 30,969 44,739 3,364: 282 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,551: 2,813 521 -457 -597 2 -2,333 -115 555 205 339 813: -47 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 27.2 1.7 30.7 0.7 50.2 8.3 6.2 17.3 24.9 1.9: 0.2 0.0
Old : 100.0: 21.9 27.2 1.7 30.7 0.7 50.2 8.3 6.2 17.3 24.9 1.9: 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 : 130: 20 14 4 8 . 40 8 7 30 14 12:
Old : 130: 20 14 4 8 . 40 8 7 30 14 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 : 33.2 34.9 51.4 53.6 29.6 34.5 44.5 53.1
Old : 33.2 34.9 51.4 53.6 29.6 34.5 44.5 53.1
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, August 08, 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 : 44,287: 24,886 6,924 0 25,007 1,250 11,492 5,605 0 6,571 5,492 0: 88 9
Old : 44,287: 24,886 6,924 0 25,007 1,250 11,492 5,605 0 6,571 5,492 0: 88 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 836: -1,390 -162 0 451 0 1,744 378 0 478 170 0: 4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 15.6 0.0 56.5 2.8 25.9 12.7 0.0 14.8 12.4 0.0: 0.2 0.0
Old : 100.0: 56.2 15.6 0.0 56.5 2.8 25.9 12.7 0.0 14.8 12.4 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 : 50: 8 9 0 8 . 7 5 0 8 6 0:
Old : 50: 8 9 0 8 . 7 5 0 8 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 : 54.8 54.2 75.8 72.2 54.8 54.2 75.2 71.7
Old : 54.8 54.2 75.8 72.2 54.8 54.2 75.2 71.7
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, August 08, 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 : 52,151: 27,357 10,406 5,842 29,951 150 12,413 4,596 159 3,382 4,114 2,763: 85 12
Old : 52,151: 27,357 10,406 5,842 29,951 150 12,413 4,596 159 3,382 4,114 2,763: 85 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,290: -891 -902 -325 -493 0 -151 15 95 -25 0 0: 7 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 20.0 11.2 57.4 0.3 23.8 8.8 0.3 6.5 7.9 5.3: 0.2 0.0
Old : 100.0: 52.5 20.0 11.2 57.4 0.3 23.8 8.8 0.3 6.5 7.9 5.3: 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 : 54: 13 7 4 6 . 12 . . 10 4 .:
Old : 54: 13 7 4 6 . 12 . . 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 : 37.6 63.5 56.0 85.4 32.4 59.9 48.2 72.7
Old : 37.6 63.5 56.0 85.4 32.4 59.9 48.2 72.7
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, August 08, 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 : 11,260: 1,986 4,796 2,586 2,485 211 4,105 424 26 1,401 2,461 830: 115 27
Old : 11,260: 1,986 4,796 2,586 2,485 211 4,105 424 26 1,401 2,461 830: 115 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -79: -44 -80 -40 -1 1 28 80 0 29 -62 -17: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 42.6 23.0 22.1 1.9 36.5 3.8 0.2 12.4 21.9 7.4: 1.0 0.2
Old : 100.0: 17.6 42.6 23.0 22.1 1.9 36.5 3.8 0.2 12.4 21.9 7.4: 1.0 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 : 57: 9 13 7 . 4 8 . . 12 7 8:
Old : 57: 9 13 7 . 4 8 . . 12 7 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 : 41.5 63.2 59.2 76.8 41.5 60.0 57.4 70.2
Old : 41.5 63.2 59.2 76.8 41.5 60.0 57.4 70.2
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, August 08, 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 : 6,247: 5,434 2,403 0 935 0 0 0 0 748 2,884 0: 65 25
Old : 6,247: 5,434 2,403 0 935 0 0 0 0 748 2,884 0: 65 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 272: 255 -45 0 0 0 0 0 0 0 319 0: 17 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 38.5 0.0 15.0 0.0 0.0 0.0 0.0 12.0 46.2 0.0: 1.0 0.4
Old : 100.0: 87.0 38.5 0.0 15.0 0.0 0.0 0.0 0.0 12.0 46.2 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 : 24: 9 6 0 . 0 0 0 0 . 5 0:
Old : 24: 9 6 0 . 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 : 70.4 50.6 91.4 82.1 67.2 49.9 83.5 76.1
Old : 70.4 50.6 91.4 82.1 67.2 49.9 83.5 76.1
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, August 08, 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 : 5,737: 4,857 3,467 0 800 0 200 0 0 531 1,338 75: 74 57
Old : 5,737: 4,857 3,467 0 800 0 200 0 0 531 1,338 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -95: -100 40 0 0 0 0 0 0 15 -135 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 60.4 0.0 13.9 0.0 3.5 0.0 0.0 9.3 23.3 1.3: 1.3 1.0
Old : 100.0: 84.7 60.4 0.0 13.9 0.0 3.5 0.0 0.0 9.3 23.3 1.3: 1.3 1.0
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 : 30: 7 10 0 . 0 . 0 0 5 7 .:
Old : 30: 7 10 0 . 0 . 0 0 5 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 : 77.2 50.6 90.0 76.7 71.9 50.6 84.7 76.7
Old : 77.2 50.6 90.0 76.7 71.9 50.6 84.7 76.7
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, August 08, 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 : 5,696: 5,155 2,580 0 969 0 85 0 25 411 2,111 0: 20 11
Old : 5,696: 5,155 2,580 0 969 0 85 0 25 411 2,111 0: 20 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1: -25 50 0 0 0 0 0 0 26 -50 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 45.3 0.0 17.0 0.0 1.5 0.0 0.4 7.2 37.1 0.0: 0.4 0.2
Old : 100.0: 90.5 45.3 0.0 17.0 0.0 1.5 0.0 0.4 7.2 37.1 0.0: 0.4 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 : 32: 12 6 0 . 0 . 0 . 4 7 0:
Old : 32: 12 6 0 . 0 . 0 . 4 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 : 56.6 56.5 81.0 82.2 52.9 56.5 77.0 82.2
Old : 56.6 56.5 81.0 82.2 52.9 56.5 77.0 82.2
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, August 08, 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 : 4,950: 4,724 2,243 0 1,164 0 0 0 0 114 1,457 0: 112 86
Old : 4,950: 4,724 2,243 0 1,164 0 0 0 0 114 1,457 0: 112 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: -20 0 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 2.3 1.7
Old : 100.0: 95.4 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 2.3 1.7
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: 10 9 0 . 0 0 0 0 . 5 0:
Old : 24: 10 9 0 . 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 : 71.8 51.4 93.9 87.8 70.3 51.4 88.3 84.4
Old : 71.8 51.4 93.9 87.8 70.3 51.4 88.3 84.4
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, August 08, 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 : 4,932: 4,281 2,518 0 550 0 200 0 0 175 1,594 0: 276 270
Old : 4,932: 4,281 2,518 0 550 0 200 0 0 175 1,594 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -25: -25 -75 0 0 0 0 0 0 0 60 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 51.1 0.0 11.2 0.0 4.1 0.0 0.0 3.5 32.3 0.0: 5.6 5.5
Old : 100.0: 86.8 51.1 0.0 11.2 0.0 4.1 0.0 0.0 3.5 32.3 0.0: 5.6 5.5
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: 7 8 0 . 0 . 0 0 . 9 0:
Old : 26: 7 8 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 : 74.3 54.4 92.4 75.6 73.3 54.4 87.6 75.3
Old : 74.3 54.4 92.4 75.6 73.3 54.4 87.6 75.3
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, August 08, 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 : 5,232: 4,771 2,436 25 680 0 85 0 25 275 2,053 0: 51 38
Old : 5,232: 4,771 2,436 25 680 0 85 0 25 275 2,053 0: 51 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -9: -25 50 0 0 0 0 0 0 0 -50 0: 16 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 46.6 0.5 13.0 0.0 1.6 0.0 0.5 5.3 39.2 0.0: 1.0 0.7
Old : 100.0: 91.2 46.6 0.5 13.0 0.0 1.6 0.0 0.5 5.3 39.2 0.0: 1.0 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 : 33: 13 7 . . 0 . 0 . . 8 0:
Old : 33: 13 7 . . 0 . 0 . . 8 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 : 59.2 58.6 83.7 81.5 57.2 58.6 80.0 81.5
Old : 59.2 58.6 83.7 81.5 57.2 58.6 80.0 81.5
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, August 08, 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 : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Old : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 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: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0: 0.4 0.4
Old : 100.0: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 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 : 24: 8 6 . . 0 0 . 0 4 4 0:
Old : 24: 8 6 . . 0 0 . 0 4 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 : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Old : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
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, August 08, 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 : 3,203: 1,781 1,918 100 750 0 0 75 0 1,322 460 0: 0 0
Old : 3,203: 1,781 1,918 100 750 0 0 75 0 1,322 460 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 -10 0 0 0 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 59.9 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.4 0.0: 0.0 0.0
Old : 100.0: 55.6 59.9 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.4 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 : 25: 9 6 . . 0 0 . 0 4 4 0:
Old : 25: 9 6 . . 0 0 . 0 4 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 : 58.9 55.1 83.9 85.7 58.9 55.1 81.5 76.9
Old : 58.9 55.1 83.9 85.7 58.9 55.1 81.5 76.9
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, August 08, 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 : 13,929: 4,134 4,620 614 2,037 1,057 1,390 141 4,717 1,449 902 405: 163 50
Old : 13,929: 4,134 4,620 614 2,037 1,057 1,390 141 4,717 1,449 902 405: 163 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -159: -107 -72 0 2 0 38 29 -81 0 -25 -9: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 33.2 4.4 14.6 7.6 10.0 1.0 33.9 10.4 6.5 2.9: 1.2 0.4
Old : 100.0: 29.7 33.2 4.4 14.6 7.6 10.0 1.0 33.9 10.4 6.5 2.9: 1.2 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 : 42: 7 9 . 4 . 7 . . 8 8 5:
Old : 42: 7 9 . 4 . 7 . . 8 8 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 : 66.5 70.3 80.4 86.8 12.2 19.4 19.0 23.8
Old : 66.5 70.3 80.4 86.8 12.2 19.4 19.0 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023