Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 14,781 : : Positions : : 3,107 532 6,069 286 154 2,526 10,080 373 816 1,152 273 : : : : Changes from: June 27, 2023 : : 385 -43 86 -14 21 118 982 -38 202 -96 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 3.6 41.1 1.9 1.0 17.1 68.2 2.5 5.5 7.8 1.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 9 8 22 . 7 16 49 12 19 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 69,383 : : Positions : : 3,448 25,750 16,217 7,485 191 23,032 26,580 3,687 13,411 1,796 371 : : : : Changes from: June 27, 2023 : : 966 -2,396 562 -1,133 -1,348 637 6,241 -879 1,758 247 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 37.1 23.4 10.8 0.3 33.2 38.3 5.3 19.3 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 258 : : 15 18 29 13 6 45 57 23 73 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 114,421 : : Positions : : 911 29,309 35,261 36,432 1,612 32,849 23,053 5,313 13,584 5,390 1,871 : : : : Changes from: June 27, 2023 : : -1,570 -178 -1,568 -2,718 -1,801 -398 712 -1,217 848 800 -2,969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 25.6 30.8 31.8 1.4 28.7 20.1 4.6 11.9 4.7 1.6 : : : : Number of Traders in Each Category Total Traders: 182 : : 5 21 17 15 12 40 28 22 43 15 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 448,063 : : Positions : : 13,966 41,391 90,454 247,746 10,485 123,017 39,869 32,723 112,064 32,115 19,864 : : : : Changes from: June 27, 2023 : : 2,573 3,765 -4,646 3,544 -2,076 14,808 1,335 1,444 -608 1,678 7,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 9.2 20.2 55.3 2.3 27.5 8.9 7.3 25.0 7.2 4.4 : : : : Number of Traders in Each Category Total Traders: 289 : : 12 13 21 25 28 82 37 47 70 30 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 187,371 : : Positions : : 19,717 62,563 55,612 6,153 9,216 48,806 39,840 21,323 10,210 27,938 6,817 : : : : Changes from: June 27, 2023 : : 165 -9,935 -420 -3,372 157 -4,814 6,863 -985 -684 -659 679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 33.4 29.7 3.3 4.9 26.0 21.3 11.4 5.4 14.9 3.6 : : : : Number of Traders in Each Category Total Traders: 265 : : 31 39 20 10 17 56 52 47 29 47 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 20,708 : : Positions : : 641 3,127 9,148 0 0 6,151 236 90 4,525 17,097 15 : : : : Changes from: June 27, 2023 : : 0 0 -25 0 0 -29 -147 35 -18 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 15.1 44.2 0.0 0.0 29.7 1.1 0.4 21.9 82.6 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 5 0 0 4 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,139 : : Positions : : 485 232 0 205 12 282 580 206 177 69 1,523 : : : : Changes from: June 27, 2023 : : -441 -103 0 -65 -31 210 7 -68 31 40 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 7.4 0.0 6.5 0.4 9.0 18.5 6.6 5.6 2.2 48.5 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 0 . . 5 6 . 7 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,318 : : Positions : : 7,045 25,269 13,549 1,528 196 0 0 0 6,327 0 71 : : : : Changes from: June 27, 2023 : : 70 600 515 -15 14 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 92.5 49.6 5.6 0.7 0.0 0.0 0.0 23.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . 4 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 6,006 : : Positions : : 3,292 5,804 1,166 0 110 0 0 0 1,106 40 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 96.6 19.4 0.0 1.8 0.0 0.0 0.0 18.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 4 0 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,205 : : Positions : : 7,199 16,311 9,214 0 72 0 0 0 212 651 102 : : : : Changes from: June 27, 2023 : : 344 670 50 0 0 0 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 94.8 53.6 0.0 0.4 0.0 0.0 0.0 1.2 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,578 : : Positions : : 11,194 17,218 6,396 400 79 2,168 2,833 806 1,961 1,426 662 : : : : Changes from: June 27, 2023 : : -2,483 -2,576 -1,421 -79 -126 198 -1,242 -171 -468 -178 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 73.0 27.1 1.7 0.3 9.2 12.0 3.4 8.3 6.0 2.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 21 5 . . 11 6 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 6,479 : : Positions : : 3,256 4,064 120 0 83 262 1,093 242 1,384 362 69 : : : : Changes from: June 27, 2023 : : 2 -239 -75 0 35 -12 16 -42 -50 57 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 62.7 1.9 0.0 1.3 4.0 16.9 3.7 21.4 5.6 1.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 20 4 0 . . 10 . 10 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 130,198 : : Positions : : 84,677 115,552 1,637 0 700 0 0 0 38,014 8,776 5,170 : : : : Changes from: June 27, 2023 : : -156 -156 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 264,562 : : Positions : : 170,521 201,604 2,286 15,173 5,647 30,062 0 3,573 38,035 24,137 14,428 : : : : Changes from: June 27, 2023 : : 336 531 0 0 0 40 0 20 0 -145 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 76.2 0.9 5.7 2.1 11.4 0.0 1.4 14.4 9.1 5.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 22 . . . . 0 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 29,363 : : Positions : : 8,039 20,386 5,492 2,179 0 7,872 0 3,528 3,293 2,146 1,124 : : : : Changes from: June 27, 2023 : : -1,116 177 0 160 -25 1,354 0 -1,229 98 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 69.4 18.7 7.4 0.0 26.8 0.0 12.0 11.2 7.3 3.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 6 . . 0 6 0 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,467 : : Positions : : 10,355 5,792 0 1,410 0 0 3,465 0 2,379 1,904 733 : : : : Changes from: June 27, 2023 : : -273 -64 0 0 0 0 -24 0 114 -186 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 43.0 0.0 10.5 0.0 0.0 25.7 0.0 17.7 14.1 5.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 0 . 0 0 7 0 10 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 30,108 : : Positions : : 20,313 15,987 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: June 27, 2023 : : -300 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 53.1 0.5 14.0 1.3 0.0 0.0 0.0 19.7 20.5 11.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 35,475 : : Positions : : 16,275 2,100 7,175 0 0 1,550 4,800 2,750 5,250 23,350 2,475 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 5.9 20.2 0.0 0.0 4.4 13.5 7.8 14.8 65.8 7.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . 0 0 . . . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 6,494 : : Positions : : 2,773 4,565 1,410 0 0 864 0 0 1,316 1,915 6 : : : : Changes from: June 27, 2023 : : -60 -115 0 0 0 0 0 0 3 183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 70.3 21.7 0.0 0.0 13.3 0.0 0.0 20.3 29.5 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . 0 0 4 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 8,117 : : Positions : : 6,320 6,392 972 50 0 0 0 0 450 1,300 375 : : : : Changes from: June 27, 2023 : : 600 100 0 0 0 0 0 0 -500 0 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 36,754 : : Positions : : 16,677 26,367 0 1,384 765 5,094 0 2,626 11,591 5,611 1 : : : : Changes from: June 27, 2023 : : 0 -1,030 0 0 0 -870 0 0 -700 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 71.7 0.0 3.8 2.1 13.9 0.0 7.1 31.5 15.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 26,235 : : Positions : : 18,623 19,505 0 3,163 1,114 901 0 1,993 3,454 300 150 : : : : Changes from: June 27, 2023 : : -100 740 0 0 0 700 0 -252 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 74.3 0.0 12.1 4.2 3.4 0.0 7.6 13.2 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . . . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 167,477 : : Positions : : 28,004 45,091 4,691 48,633 26 96,604 14,426 7,495 30,371 51,772 7 : : : : Changes from: June 27, 2023 : : -4,846 -11,148 -2,359 3,163 -4,069 1,671 -20 -4,658 -3,276 -802 -5,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 26.9 2.8 29.0 0.0 57.7 8.6 4.5 18.1 30.9 0.0 : : : : Number of Traders in Each Category Total Traders: 126 : : 18 8 5 7 . 40 6 4 28 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 37,629 : : Positions : : 26,762 5,263 0 23,265 750 5,941 1,298 0 3,626 6,544 500 : : : : Changes from: June 27, 2023 : : 34 416 0 -1,212 0 312 472 0 0 670 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 14.0 0.0 61.8 2.0 15.8 3.4 0.0 9.6 17.4 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 7 0 7 . 6 . 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 49,951 : : Positions : : 25,061 5,948 4,407 29,424 1,050 10,644 4,477 11 7,215 7,530 1,500 : : : : Changes from: June 27, 2023 : : 1,270 -2,846 -150 2,564 -2,554 675 183 -647 424 2,312 -2,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 11.9 8.8 58.9 2.1 21.3 9.0 0.0 14.4 15.1 3.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 7 . 6 . 11 4 . 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 11,449 : : Positions : : 2,071 4,899 2,748 2,277 169 3,902 521 26 1,552 2,663 853 : : : : Changes from: June 27, 2023 : : -140 -142 35 -25 0 -478 53 0 127 -339 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 42.8 24.0 19.9 1.5 34.1 4.6 0.2 13.6 23.3 7.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 12 7 . . 8 . . 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,998 : : Positions : : 5,079 2,140 0 1,318 0 0 0 0 861 2,515 0 : : : : Changes from: June 27, 2023 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 35.7 0.0 22.0 0.0 0.0 0.0 0.0 14.4 41.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,797 : : Positions : : 4,932 3,427 0 800 0 200 0 0 516 1,423 75 : : : : Changes from: June 27, 2023 : : 0 -65 0 100 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 59.1 0.0 13.8 0.0 3.5 0.0 0.0 8.9 24.5 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 10 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 4,987 : : Positions : : 4,540 2,405 0 969 0 135 0 25 250 1,578 0 : : : : Changes from: June 27, 2023 : : 100 -50 0 100 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 48.2 0.0 19.4 0.0 2.7 0.0 0.5 5.0 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,295 : : Positions : : 5,124 2,143 0 1,114 0 25 0 0 44 1,942 0 : : : : Changes from: June 27, 2023 : : -250 0 0 0 0 0 0 0 0 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 40.5 0.0 21.0 0.0 0.5 0.0 0.0 0.8 36.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,832 : : Positions : : 4,181 2,468 0 550 0 200 0 0 175 1,544 0 : : : : Changes from: June 27, 2023 : : 0 -100 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 51.1 0.0 11.4 0.0 4.1 0.0 0.0 3.6 32.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 4,458 : : Positions : : 4,046 2,361 25 680 0 135 0 25 175 1,345 0 : : : : Changes from: June 27, 2023 : : 100 -50 0 100 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 53.0 0.6 15.3 0.0 3.0 0.0 0.6 3.9 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 8 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,378 : : Positions : : 1,305 1,593 125 260 0 0 75 0 938 440 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,836 : : Positions : : 1,739 1,561 100 750 0 0 75 0 997 450 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 13,604 : : Positions : : 4,159 4,304 619 1,964 1,055 886 101 4,871 1,457 813 403 : : : : Changes from: June 27, 2023 : : -80 -110 -5 10 0 -178 -15 -5 36 -136 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 31.6 4.6 14.4 7.8 6.5 0.7 35.8 10.7 6.0 3.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 9 . . . 7 . . 9 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 07, 2023