Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 16,760 : : Positions : : 2,952 842 6,851 62 543 3,145 10,965 567 607 1,164 678 : : : : Changes from: July 18, 2023 : : 111 183 89 -45 306 19 76 -44 -5 -35 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 5.0 40.9 0.4 3.2 18.8 65.4 3.4 3.6 6.9 4.0 : : : : Number of Traders in Each Category Total Traders: 138 : : 8 9 22 . 8 22 43 15 20 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 64,197 : : Positions : : 2,135 26,745 13,839 9,670 532 24,537 17,843 3,397 11,952 3,159 63 : : : : Changes from: July 18, 2023 : : -813 23 86 17 -21 -1,998 -2,011 359 231 493 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 41.7 21.6 15.1 0.8 38.2 27.8 5.3 18.6 4.9 0.1 : : : : Number of Traders in Each Category Total Traders: 241 : : 13 17 25 17 8 60 34 19 60 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 146,898 : : Positions : : 1,442 35,579 34,645 50,226 3,110 48,131 28,530 6,254 24,655 7,331 4,183 : : : : Changes from: July 18, 2023 : : 500 -3,500 403 -1,862 -416 -5,650 4,438 1,526 2,016 -1,135 1,718 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 24.2 23.6 34.2 2.1 32.8 19.4 4.3 16.8 5.0 2.8 : : : : Number of Traders in Each Category Total Traders: 201 : : 6 21 16 16 13 51 22 20 45 23 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 476,176 : : Positions : : 16,452 55,396 86,053 245,319 22,986 132,603 37,316 35,498 115,626 37,274 19,658 : : : : Changes from: July 18, 2023 : : 2,171 1,841 1,126 -14,049 6,696 -15,041 4,990 2,069 -470 -792 -3,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 11.6 18.1 51.5 4.8 27.8 7.8 7.5 24.3 7.8 4.1 : : : : Number of Traders in Each Category Total Traders: 314 : : 9 17 21 26 33 89 36 49 79 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 234,713 : : Positions : : 27,188 79,940 57,287 8,439 10,665 58,122 46,661 35,124 15,621 25,923 14,533 : : : : Changes from: July 18, 2023 : : 4,261 7,007 1,102 1,206 289 4,058 2,144 3,574 2,364 -431 3,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 34.1 24.4 3.6 4.5 24.8 19.9 15.0 6.7 11.0 6.2 : : : : Number of Traders in Each Category Total Traders: 292 : : 35 46 21 9 18 73 36 51 44 44 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 21,045 : : Positions : : 801 3,054 8,964 0 0 6,447 383 76 4,574 17,011 21 : : : : Changes from: July 18, 2023 : : 0 75 75 0 0 63 0 0 135 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 14.5 42.6 0.0 0.0 30.6 1.8 0.4 21.7 80.8 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 2,985 : : Positions : : 732 519 0 191 0 209 502 89 127 43 1,307 : : : : Changes from: July 18, 2023 : : 367 382 0 -6 0 -26 -26 -235 24 9 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 17.4 0.0 6.4 0.0 7.0 16.8 3.0 4.3 1.4 43.8 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 0 . 0 . 4 . 6 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 26,737 : : Positions : : 6,180 24,897 13,570 1,455 60 0 0 0 6,824 0 0 : : : : Changes from: July 18, 2023 : : 213 1,342 684 25 -160 0 0 0 470 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 93.1 50.8 5.4 0.2 0.0 0.0 0.0 25.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 17,007 : : Positions : : 7,277 16,219 9,010 0 0 0 0 0 89 550 94 : : : : Changes from: July 18, 2023 : : 850 1,610 699 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 95.4 53.0 0.0 0.0 0.0 0.0 0.0 0.5 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 24,420 : : Positions : : 11,824 17,356 7,523 350 1 1,519 2,513 934 1,723 2,455 620 : : : : Changes from: July 18, 2023 : : 340 7 1,073 -75 -31 -1,029 -265 187 -84 508 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 71.1 30.8 1.4 0.0 6.2 10.3 3.8 7.1 10.1 2.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 19 21 6 . . 13 5 4 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 5,869 : : Positions : : 2,388 3,846 312 10 71 297 833 154 1,627 205 68 : : : : Changes from: July 18, 2023 : : 75 -438 47 0 -12 -29 408 -55 -105 62 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 65.5 5.3 0.2 1.2 5.1 14.2 2.6 27.7 3.5 1.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 15 6 . . . 8 . 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 5,197 0 700 0 0 0 34,454 8,776 5,170 : : : : Changes from: July 18, 2023 : : 0 0 3,560 0 0 0 0 0 -3,560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 88.8 4.0 0.0 0.5 0.0 0.0 0.0 26.5 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 266,195 : : Positions : : 178,400 202,525 13,467 17,194 2,219 26,465 0 8,440 29,304 27,917 7,900 : : : : Changes from: July 18, 2023 : : -423 607 11,741 556 -236 1,601 0 -643 -12,104 -348 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 76.1 5.1 6.5 0.8 9.9 0.0 3.2 11.0 10.5 3.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 22 . . . . 0 . 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 31,486 : : Positions : : 8,113 20,909 5,950 2,714 706 8,519 0 3,757 3,278 2,237 1,163 : : : : Changes from: July 18, 2023 : : -959 -520 431 460 696 565 0 -495 -97 0 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 66.4 18.9 8.6 2.2 27.1 0.0 11.9 10.4 7.1 3.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 6 . . . 6 0 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 9,450 : : Positions : : 6,369 3,058 1,277 1,410 0 0 2,411 48 1,461 2,104 285 : : : : Changes from: July 18, 2023 : : -233 -356 1,277 0 0 0 -274 0 -1,284 355 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 32.4 13.5 14.9 0.0 0.0 25.5 0.5 15.5 22.3 3.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 6 . . 0 0 7 . 8 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 30,158 : : Positions : : 20,313 16,187 150 4,217 396 0 0 0 5,821 5,881 3,477 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 53.7 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.5 11.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 37,801 : : Positions : : 15,900 3,800 7,175 3,001 0 3,550 3,550 2,000 6,700 22,975 2,475 : : : : Changes from: July 18, 2023 : : 0 300 0 3,001 0 0 0 0 -399 -3,700 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 10.1 19.0 7.9 0.0 9.4 9.4 5.3 17.7 60.8 6.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 5,906 : : Positions : : 2,125 4,197 1,410 0 0 864 0 0 1,307 1,495 186 : : : : Changes from: July 18, 2023 : : -67 -17 0 0 0 0 0 0 7 -36 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 71.1 23.9 0.0 0.0 14.6 0.0 0.0 22.1 25.3 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . 0 0 4 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 18, 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 25, 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 34,782 : : Positions : : 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41 : : : : Changes from: July 18, 2023 : : 0 540 400 0 0 0 0 0 -400 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 18,354 899 1,881 216 0 0 0 9,623 8,817 0 : : : : Changes from: July 18, 2023 : : 0 0 899 0 0 0 0 0 -899 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 28,907 : : Positions : : 18,873 22,517 1,617 1,000 903 2,266 0 2,072 2,851 2,090 325 : : : : Changes from: July 18, 2023 : : 0 -654 805 -350 -595 84 0 136 -603 1,290 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 77.9 5.6 3.5 3.1 7.8 0.0 7.2 9.9 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . . . . 0 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 178,540 : : Positions : : 33,759 47,302 4,428 55,564 1,495 93,837 14,309 11,389 31,067 46,172 2,209 : : : : Changes from: July 18, 2023 : : 1,045 236 31 6,821 533 -892 -55 411 53 -6,745 807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 26.5 2.5 31.1 0.8 52.6 8.0 6.4 17.4 25.9 1.2 : : : : Number of Traders in Each Category Total Traders: 133 : : 23 13 5 8 4 41 6 12 31 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 42,045 : : Positions : : 27,804 7,054 0 23,659 1,250 9,120 5,079 0 3,818 4,994 0 : : : : Changes from: July 18, 2023 : : -373 333 0 365 500 1,148 720 0 94 -543 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 16.8 0.0 56.3 3.0 21.7 12.1 0.0 9.1 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 9 0 8 . 7 . 0 8 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 52,965 : : Positions : : 28,148 9,167 6,297 30,403 155 12,476 4,531 256 3,674 6,565 1,863 : : : : Changes from: July 18, 2023 : : 3,920 3,999 2,490 0 -97 705 -40 0 -3,159 0 263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 17.3 11.9 57.4 0.3 23.6 8.6 0.5 6.9 12.4 3.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 7 4 6 . 12 . . 9 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 11,438 : : Positions : : 2,076 4,955 2,626 2,486 210 4,096 342 26 1,386 2,517 858 : : : : Changes from: July 18, 2023 : : -7 83 -22 234 41 -47 -78 0 -15 -299 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 43.3 23.0 21.7 1.8 35.8 3.0 0.2 12.1 22.0 7.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 12 7 . 4 8 . . 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 6,025 : : Positions : : 5,229 2,498 0 935 0 0 0 0 748 2,565 0 : : : : Changes from: July 18, 2023 : : 150 140 0 -115 0 0 0 0 -113 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 41.5 0.0 15.5 0.0 0.0 0.0 0.0 12.4 42.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 5,832 : : Positions : : 4,957 3,427 0 800 0 200 0 0 516 1,473 75 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 5,695 : : Positions : : 5,180 2,530 0 969 0 85 0 25 385 2,161 0 : : : : Changes from: July 18, 2023 : : 233 125 0 0 0 -25 0 0 25 108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 44.4 0.0 17.0 0.0 1.5 0.0 0.4 6.8 37.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 4,950 : : Positions : : 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 4,907 : : Positions : : 4,256 2,543 0 550 0 200 0 0 175 1,534 0 : : : : Changes from: July 18, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 51.8 0.0 11.2 0.0 4.1 0.0 0.0 3.6 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 5,241 : : Positions : : 4,796 2,386 25 680 0 85 0 25 275 2,103 0 : : : : Changes from: July 18, 2023 : : 233 25 0 0 0 -25 0 0 0 183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 45.5 0.5 13.0 0.0 1.6 0.0 0.5 5.2 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 7 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 2,745 : : Positions : : 1,347 1,960 125 260 0 0 75 0 1,263 440 0 : : : : Changes from: July 18, 2023 : : 50 200 0 0 0 0 -25 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 3,203 : : Positions : : 1,781 1,928 100 750 0 0 75 0 1,322 450 0 : : : : Changes from: July 18, 2023 : : 50 200 0 0 0 0 -25 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 60.2 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 25, 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 14,095 : : Positions : : 4,225 4,686 614 1,980 1,112 1,392 70 4,751 1,442 1,037 410 : : : : Changes from: July 18, 2023 : : 10 -7 0 9 57 21 7 -19 -29 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 33.2 4.4 14.0 7.9 9.9 0.5 33.7 10.2 7.4 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 9 . 4 . 7 . . 9 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 28, 2023