Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 15,772 : : Positions : : 3,256 557 6,390 324 185 2,809 10,708 473 766 1,139 374 : : : : Changes from: July 3, 2023 : : 149 25 321 38 31 283 628 100 -50 -13 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 3.5 40.5 2.1 1.2 17.8 67.9 3.0 4.9 7.2 2.4 : : : : Number of Traders in Each Category Total Traders: 132 : : 8 8 21 . 7 13 51 15 19 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 71,007 : : Positions : : 2,916 25,794 16,047 7,081 331 24,444 29,083 3,252 14,146 1,720 502 : : : : Changes from: July 3, 2023 : : -532 44 -170 -404 140 1,412 2,503 -435 735 -76 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 36.3 22.6 10.0 0.5 34.4 41.0 4.6 19.9 2.4 0.7 : : : : Number of Traders in Each Category Total Traders: 268 : : 16 19 30 13 8 50 55 22 79 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 120,282 : : Positions : : 877 30,585 35,379 37,320 1,982 31,522 26,024 5,276 19,783 4,989 2,159 : : : : Changes from: July 3, 2023 : : -34 1,276 118 888 370 -1,327 2,971 -37 6,199 -401 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 25.4 29.4 31.0 1.6 26.2 21.6 4.4 16.4 4.1 1.8 : : : : Number of Traders in Each Category Total Traders: 188 : : 4 22 18 15 12 39 28 22 46 15 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 483,170 : : Positions : : 13,062 42,136 89,493 248,168 12,235 124,394 41,951 41,464 116,152 32,841 39,752 : : : : Changes from: July 3, 2023 : : -904 745 -961 422 1,750 1,377 2,082 8,741 4,088 726 19,888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 8.7 18.5 51.4 2.5 25.7 8.7 8.6 24.0 6.8 8.2 : : : : Number of Traders in Each Category Total Traders: 299 : : 11 13 21 25 26 89 32 47 79 27 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 197,785 : : Positions : : 21,142 62,250 54,324 5,301 11,000 47,048 43,907 25,403 12,341 26,639 9,189 : : : : Changes from: July 3, 2023 : : 1,425 -313 -1,288 -852 1,784 -1,758 4,067 4,080 2,131 -1,299 2,372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 31.5 27.5 2.7 5.6 23.8 22.2 12.8 6.2 13.5 4.6 : : : : Number of Traders in Each Category Total Traders: 281 : : 35 42 20 10 18 59 46 48 46 44 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 20,289 : : Positions : : 744 3,004 8,841 0 0 6,102 266 80 4,366 16,802 15 : : : : Changes from: July 3, 2023 : : 103 -123 -307 0 0 -49 30 -10 -159 -295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 14.8 43.6 0.0 0.0 30.1 1.3 0.4 21.5 82.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 5 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 2,844 : : Positions : : 441 117 0 213 4 228 575 338 130 2 1,252 : : : : Changes from: July 3, 2023 : : -44 -115 0 8 -8 -54 -5 132 -47 -67 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 4.1 0.0 7.5 0.1 8.0 20.2 11.9 4.6 0.1 44.0 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 0 . . 4 5 . 8 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 24,551 : : Positions : : 5,968 22,815 12,200 1,309 100 0 0 0 6,192 0 0 : : : : Changes from: July 3, 2023 : : -1,077 -2,454 -1,349 -219 -96 0 0 0 -135 0 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 92.9 49.7 5.3 0.4 0.0 0.0 0.0 25.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 11 6 . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 14,599 : : Positions : : 6,027 13,955 8,184 0 0 0 0 0 0 470 30 : : : : Changes from: July 3, 2023 : : -1,172 -2,356 -1,030 0 -72 0 0 0 -212 -181 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 95.6 56.1 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 6 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 23,826 : : Positions : : 11,419 17,486 6,463 350 64 2,327 2,778 747 1,797 1,547 662 : : : : Changes from: July 3, 2023 : : 225 268 67 -50 -15 159 -55 -59 -164 121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 73.4 27.1 1.5 0.3 9.8 11.7 3.1 7.5 6.5 2.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 18 21 6 . . 12 5 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 6,233 : : Positions : : 2,816 4,355 257 10 83 282 703 285 1,553 84 0 : : : : Changes from: July 3, 2023 : : -440 291 137 10 0 20 -390 43 169 -278 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 69.9 4.1 0.2 1.3 4.5 11.3 4.6 24.9 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 15 21 5 . . . 7 . 16 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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: July 3, 2023 : : 0 0 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 11, 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 263,940 : : Positions : : 174,719 200,739 1,826 15,873 3,725 26,573 0 4,724 37,858 24,374 14,505 : : : : Changes from: July 3, 2023 : : 4,198 -865 -460 700 -1,922 -3,489 0 1,151 -177 237 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 76.1 0.7 6.0 1.4 10.1 0.0 1.8 14.3 9.2 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 11, 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 30,349 : : Positions : : 8,702 20,842 5,519 2,254 10 7,854 0 3,961 3,258 2,237 1,045 : : : : Changes from: July 3, 2023 : : 663 456 27 75 10 -18 0 433 -35 91 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 68.7 18.2 7.4 0.0 25.9 0.0 13.1 10.7 7.4 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 6 . . . 6 0 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 9,304 : : Positions : : 6,351 2,899 0 1,410 0 0 2,780 0 2,813 1,972 140 : : : : Changes from: July 3, 2023 : : -4,004 -2,893 0 0 0 0 -685 0 434 68 -593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 31.2 0.0 15.2 0.0 0.0 29.9 0.0 30.2 21.2 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 4 0 . 0 0 7 0 9 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 16,087 150 4,217 396 0 0 0 5,821 5,981 3,427 : : : : Changes from: July 3, 2023 : : 0 100 0 0 0 0 0 0 -100 -200 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 53.4 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.9 11.4 : : : : 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 11, 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 37,050 : : Positions : : 16,600 2,650 7,175 0 0 2,125 4,650 2,325 6,250 24,850 2,575 : : : : Changes from: July 3, 2023 : : 325 550 0 0 0 575 -150 -425 1,000 1,500 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 7.2 19.4 0.0 0.0 5.7 12.6 6.3 16.9 67.1 7.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . 0 0 . . . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 5,784 : : Positions : : 2,167 4,115 1,410 0 0 864 0 0 1,293 1,611 50 : : : : Changes from: July 3, 2023 : : -606 -450 0 0 0 0 0 0 -23 -304 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 71.1 24.4 0.0 0.0 14.9 0.0 0.0 22.4 27.9 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . 0 0 4 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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: July 3, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 11, 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 34,882 : : Positions : : 16,324 25,392 0 1,384 765 3,933 0 2,626 11,193 4,674 41 : : : : Changes from: July 3, 2023 : : -353 -975 0 0 0 -1,161 0 0 -398 -937 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 72.8 0.0 4.0 2.2 11.3 0.0 7.5 32.1 13.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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: July 3, 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 11, 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 26,360 : : Positions : : 18,723 19,733 0 2,963 1,114 819 0 2,100 3,454 300 150 : : : : Changes from: July 3, 2023 : : 100 228 0 -200 0 -82 0 107 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 74.9 0.0 11.2 4.2 3.1 0.0 8.0 13.1 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 11, 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 169,527 : : Positions : : 28,529 45,140 4,662 48,331 911 96,236 14,399 8,503 30,200 51,926 191 : : : : Changes from: July 3, 2023 : : 525 49 -29 -302 885 -368 -27 1,008 -171 154 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 26.6 2.8 28.5 0.5 56.8 8.5 5.0 17.8 30.6 0.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 20 9 5 7 . 39 6 6 33 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 39,297 : : Positions : : 27,905 5,693 0 23,528 750 6,441 2,879 0 3,651 5,938 500 : : : : Changes from: July 3, 2023 : : 1,143 430 0 263 0 500 1,581 0 25 -606 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 14.5 0.0 59.9 1.9 16.4 7.3 0.0 9.3 15.1 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 8 0 7 . 6 . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 50,216 : : Positions : : 25,146 6,098 4,407 29,464 1,050 10,834 4,548 0 7,215 7,555 1,500 : : : : Changes from: July 3, 2023 : : 85 150 0 40 0 190 71 -11 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 12.1 8.8 58.7 2.1 21.6 9.1 0.0 14.4 15.0 3.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 8 . 6 . 11 4 0 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 11,666 : : Positions : : 2,051 4,913 2,748 2,277 169 4,252 509 26 1,437 2,884 860 : : : : Changes from: July 3, 2023 : : -20 14 0 0 0 350 -12 0 -115 221 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 42.1 23.6 19.5 1.4 36.4 4.4 0.2 12.3 24.7 7.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 7 . . 8 . . 11 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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: July 3, 2023 : : 0 0 0 0 0 0 0 0 0 0 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: 24 : : 9 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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: July 3, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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 5,037 : : Positions : : 4,597 2,255 0 969 0 135 0 25 260 1,778 0 : : : : Changes from: July 3, 2023 : : 57 -150 0 0 0 0 0 0 10 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 44.8 0.0 19.2 0.0 2.7 0.0 0.5 5.2 35.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 5,265 : : Positions : : 5,024 2,143 0 1,114 0 25 0 0 114 1,912 0 : : : : Changes from: July 3, 2023 : : -100 0 0 0 0 0 0 0 70 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 40.7 0.0 21.2 0.0 0.5 0.0 0.0 2.2 36.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 2,518 0 550 0 200 0 0 175 1,484 0 : : : : Changes from: July 3, 2023 : : 0 50 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 52.1 0.0 11.4 0.0 4.1 0.0 0.0 3.6 30.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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 4,608 : : Positions : : 4,213 2,211 25 680 0 135 0 25 175 1,645 0 : : : : Changes from: July 3, 2023 : : 167 -150 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 48.0 0.5 14.8 0.0 2.9 0.0 0.5 3.8 35.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 8 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 11, 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: July 3, 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 11, 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: July 3, 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 11, 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 13,638 : : Positions : : 4,070 4,304 614 1,964 1,055 1,141 68 4,774 1,424 1,013 394 : : : : Changes from: July 3, 2023 : : -89 0 -5 0 0 255 -33 -97 -33 200 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 31.6 4.5 14.4 7.7 8.4 0.5 35.0 10.4 7.4 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 9 . . . 7 . . 8 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 14, 2023