Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 18,706 : : Positions : : 3,214 743 7,116 31 838 3,257 12,106 976 856 1,304 879 : : : : Changes from: July 25, 2023 : : 262 -99 265 -31 295 112 1,141 409 249 140 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 4.0 38.0 0.2 4.5 17.4 64.7 5.2 4.6 7.0 4.7 : : : : Number of Traders in Each Category Total Traders: 145 : : 11 7 22 . 9 18 50 16 24 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 68,875 : : Positions : : 1,973 26,831 15,323 7,924 390 26,219 22,936 3,988 11,817 2,810 705 : : : : Changes from: July 25, 2023 : : -162 86 1,484 -1,746 -142 1,682 5,093 591 -135 -349 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 39.0 22.2 11.5 0.6 38.1 33.3 5.8 17.2 4.1 1.0 : : : : Number of Traders in Each Category Total Traders: 254 : : 13 19 29 15 6 52 42 18 65 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 144,138 : : Positions : : 1,638 33,314 35,249 47,585 2,072 44,578 31,920 6,689 23,885 5,712 5,611 : : : : Changes from: July 25, 2023 : : 196 -2,265 604 -2,641 -1,038 -3,553 3,390 435 -770 -1,619 1,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 23.1 24.5 33.0 1.4 30.9 22.1 4.6 16.6 4.0 3.9 : : : : Number of Traders in Each Category Total Traders: 194 : : 6 20 17 13 12 48 27 25 44 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 439,383 : : Positions : : 16,334 46,546 88,352 244,985 12,924 123,802 43,793 30,029 115,183 30,268 9,505 : : : : Changes from: July 25, 2023 : : -118 -8,850 2,299 -334 -10,062 -8,801 6,477 -5,469 -443 -7,006 -10,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 10.6 20.1 55.8 2.9 28.2 10.0 6.8 26.2 6.9 2.2 : : : : Number of Traders in Each Category Total Traders: 304 : : 11 16 23 23 28 77 43 48 88 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 236,399 : : Positions : : 21,307 84,120 57,049 12,385 10,655 62,016 42,233 34,241 18,383 27,422 13,434 : : : : Changes from: July 25, 2023 : : -5,881 4,180 -238 3,946 -10 3,894 -4,428 -883 2,762 1,499 -1,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 35.6 24.1 5.2 4.5 26.2 17.9 14.5 7.8 11.6 5.7 : : : : Number of Traders in Each Category Total Traders: 298 : : 30 46 20 7 17 76 37 48 52 43 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 21,377 : : Positions : : 906 3,264 9,056 0 0 6,507 383 91 4,634 17,125 21 : : : : Changes from: July 25, 2023 : : 105 210 92 0 0 60 0 15 60 114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.3 42.4 0.0 0.0 30.4 1.8 0.4 21.7 80.1 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 August 1, 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 3,045 : : Positions : : 747 599 0 151 0 285 513 89 170 129 1,289 : : : : Changes from: July 25, 2023 : : 15 80 0 -40 0 76 11 0 43 86 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 19.7 0.0 5.0 0.0 9.4 16.8 2.9 5.6 4.2 42.3 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 0 . 0 4 4 . 7 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 27,394 : : Positions : : 6,445 25,482 13,977 1,549 45 0 0 0 6,824 0 0 : : : : Changes from: July 25, 2023 : : 265 585 407 94 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 93.0 51.0 5.7 0.2 0.0 0.0 0.0 24.9 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 August 1, 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 18,480 : : Positions : : 8,153 17,585 9,500 250 0 0 0 0 249 590 41 : : : : Changes from: July 25, 2023 : : 876 1,366 490 250 0 0 0 0 160 40 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 95.2 51.4 1.4 0.0 0.0 0.0 0.0 1.3 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 20,899 : : Positions : : 10,440 15,315 7,008 110 16 860 2,967 537 1,278 1,227 462 : : : : Changes from: July 25, 2023 : : -1,384 -2,041 -515 -240 15 -659 454 -397 -445 -1,228 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 73.3 33.5 0.5 0.1 4.1 14.2 2.6 6.1 5.9 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 19 18 6 . . 7 7 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 6,263 : : Positions : : 2,673 3,623 331 10 71 193 1,403 112 1,827 191 56 : : : : Changes from: July 25, 2023 : : 285 -223 19 0 0 -104 570 -42 200 -14 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 57.8 5.3 0.2 1.1 3.1 22.4 1.8 29.2 3.0 0.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 17 6 . . . 10 . 15 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 91,383 : : Positions : : 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240 : : : : Changes from: July 25, 2023 : : -28,241 -33,815 -500 0 0 0 0 0 -7,144 -2,070 -2,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 192,342 : : Positions : : 132,548 137,667 11,607 17,099 2,219 8,551 0 8,850 22,767 20,707 5,800 : : : : Changes from: July 25, 2023 : : -45,852 -64,858 -1,860 -95 0 -17,914 0 410 -6,537 -7,210 -2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 71.6 6.0 8.9 1.2 4.4 0.0 4.6 11.8 10.8 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 20 . . . . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 30,306 : : Positions : : 6,538 21,218 5,926 2,810 710 10,490 0 2,146 3,323 2,249 1,173 : : : : Changes from: July 25, 2023 : : -1,575 309 -24 96 4 1,971 0 -1,611 45 12 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 70.0 19.6 9.3 2.3 34.6 0.0 7.1 11.0 7.4 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 6 . . . 6 0 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 10,840 : : Positions : : 7,525 4,593 1,471 1,410 0 0 2,016 48 1,430 2,335 335 : : : : Changes from: July 25, 2023 : : 1,156 1,535 194 0 0 0 -395 0 -31 231 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 42.4 13.6 13.0 0.0 0.0 18.6 0.4 13.2 21.5 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 6 . . 0 0 7 . 8 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 23,557 : : Positions : : 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: July 25, 2023 : : -5,613 -2,384 0 -86 0 0 0 0 804 -2,331 -1,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 39,551 : : Positions : : 15,925 4,450 7,175 3,251 0 4,300 3,200 2,200 7,475 23,975 2,475 : : : : Changes from: July 25, 2023 : : 25 650 0 250 0 750 -350 200 775 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 11.3 18.1 8.2 0.0 10.9 8.1 5.6 18.9 60.6 6.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 . . . 0 . . . 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 5,993 : : Positions : : 2,132 4,337 1,410 0 0 864 0 0 1,437 1,495 136 : : : : Changes from: July 25, 2023 : : 7 140 0 0 0 0 0 0 130 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 72.4 23.5 0.0 0.0 14.4 0.0 0.0 24.0 24.9 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 . 0 0 4 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 25, 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 August 1, 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 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 August 1, 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 25, 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 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 August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 20,632 : : Positions : : 16,447 15,624 1,287 0 303 0 0 0 1,870 3,980 725 : : : : Changes from: July 25, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 75.7 6.2 0.0 1.5 0.0 0.0 0.0 9.1 19.3 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 22,742 : : Positions : : 14,347 18,424 853 1,000 903 4,338 0 0 2,126 2,240 175 : : : : Changes from: July 25, 2023 : : -4,526 -4,093 -764 0 0 2,072 0 -2,072 -725 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 81.0 3.8 4.4 4.0 19.1 0.0 0.0 9.3 9.8 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 177,808 : : Positions : : 36,466 48,333 3,525 55,627 1,341 92,290 14,975 10,542 30,764 44,400 2,551 : : : : Changes from: July 25, 2023 : : 2,707 1,031 -903 63 -154 -1,547 666 -847 -303 -1,772 342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 27.2 2.0 31.3 0.8 51.9 8.4 5.9 17.3 25.0 1.4 : : : : Number of Traders in Each Category Total Traders: 128 : : 20 13 4 8 . 40 9 7 28 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 43,451 : : Positions : : 26,276 7,086 0 24,556 1,250 9,748 5,227 0 6,093 5,322 0 : : : : Changes from: July 25, 2023 : : -1,528 32 0 897 0 628 148 0 2,275 328 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 16.3 0.0 56.5 2.9 22.4 12.0 0.0 14.0 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 10 0 8 . 7 5 0 8 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 53,441 : : Positions : : 28,248 11,308 6,167 30,444 150 12,564 4,581 64 3,407 4,114 2,763 : : : : Changes from: July 25, 2023 : : 100 2,141 -130 41 -5 88 50 -192 -267 -2,451 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 21.2 11.5 57.0 0.3 23.5 8.6 0.1 6.4 7.7 5.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 7 4 6 . 12 . . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 11,339 : : Positions : : 2,030 4,876 2,626 2,486 210 4,077 344 26 1,372 2,523 847 : : : : Changes from: July 25, 2023 : : -46 -79 0 0 0 -19 2 0 -14 6 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 43.0 23.2 21.9 1.9 36.0 3.0 0.2 12.1 22.3 7.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 9 13 7 . 4 8 . . 11 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 1, 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 5,975 : : Positions : : 5,179 2,448 0 935 0 0 0 0 748 2,565 0 : : : : Changes from: July 25, 2023 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 41.0 0.0 15.6 0.0 0.0 0.0 0.0 12.5 42.9 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 August 1, 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 25, 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 August 1, 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 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 August 1, 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 25, 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 August 1, 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 4,957 : : Positions : : 4,306 2,593 0 550 0 200 0 0 175 1,534 0 : : : : Changes from: July 25, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 52.3 0.0 11.1 0.0 4.0 0.0 0.0 3.5 30.9 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 August 1, 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 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 August 1, 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 25, 2023 : : 0 0 0 0 0 0 0 0 0 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 August 1, 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 25, 2023 : : 0 0 0 0 0 0 0 0 0 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 August 1, 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 14,088 : : Positions : : 4,241 4,692 614 2,035 1,057 1,352 112 4,798 1,449 927 414 : : : : Changes from: July 25, 2023 : : 16 6 0 55 -55 -40 42 47 7 -110 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 33.3 4.4 14.4 7.5 9.6 0.8 34.1 10.3 6.6 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 9 . 4 . 7 . . 8 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 04, 2023