PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 20,721: 3,938 1,080 7,621 77 951 3,303 13,014 1,070 793 1,379 1,379: 1,666 1,770
Old : 20,721: 3,938 1,080 7,621 77 951 3,303 13,014 1,070 793 1,379 1,379: 1,666 1,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,771: 667 272 407 46 81 46 908 94 27 73 362: 87 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 5.2 36.8 0.4 4.6 15.9 62.8 5.2 3.8 6.7 6.7: 8.0 8.5
Old : 100.0: 19.0 5.2 36.8 0.4 4.6 15.9 62.8 5.2 3.8 6.7 6.7: 8.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 154: 11 11 23 . 9 21 50 21 24 17 9:
Old : 154: 11 11 23 . 9 21 50 21 24 17 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 24.6 42.3 40.3 24.1 24.5 37.5 40.3
Old : 26.5 24.6 42.3 40.3 24.1 24.5 37.5 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 84,082: 4,294 25,618 18,047 5,160 1,682 26,887 35,206 5,608 14,866 3,835 2,952: 9,746 4,021
Old : 84,082: 4,294 25,618 18,047 5,160 1,682 26,887 35,206 5,608 14,866 3,835 2,952: 9,746 4,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 11,378: 1,632 -2,268 2,971 -2,822 7 265 12,210 1,370 2,901 1,144 1,055: 1,177 681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 30.5 21.5 6.1 2.0 32.0 41.9 6.7 17.7 4.6 3.5: 11.6 4.8
Old : 100.0: 5.1 30.5 21.5 6.1 2.0 32.0 41.9 6.7 17.7 4.6 3.5: 11.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 283: 20 16 30 13 13 49 54 23 89 17 18:
Old : 283: 20 16 30 13 13 49 54 23 89 17 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 36.7 23.2 49.2 13.1 34.8 21.8 46.8
Old : 13.1 36.7 23.2 49.2 13.1 34.8 21.8 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 162,552: 3,437 33,227 36,485 35,103 8,700 31,888 35,641 11,385 19,287 5,085 21,704: 29,665 11,706
Old : 162,552: 3,437 33,227 36,485 35,103 8,700 31,888 35,641 11,385 19,287 5,085 21,704: 29,665 11,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -5,841: -19 -1,651 1,146 -12,815 2,140 -13,178 3,806 2,665 -3,979 -1,134 1,991: 3,392 -844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 20.4 22.4 21.6 5.4 19.6 21.9 7.0 11.9 3.1 13.4: 18.2 7.2
Old : 100.0: 2.1 20.4 22.4 21.6 5.4 19.6 21.9 7.0 11.9 3.1 13.4: 18.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 9 18 22 12 20 50 34 42 54 19 33:
Old : 215: 9 18 22 12 20 50 34 42 54 19 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 24.6 21.3 37.9 12.2 21.4 20.4 33.0
Old : 12.4 24.6 21.3 37.9 12.2 21.4 20.4 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 583,740: 20,703 47,940 91,044 234,135 39,800 127,251 51,669 53,859 102,328 33,188 98,537: 50,218 24,611
Old : 583,740: 20,703 47,940 91,044 234,135 39,800 127,251 51,669 53,859 102,328 33,188 98,537: 50,218 24,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -12,360: -558 -5,239 633 -16,445 -2,782 -12,716 11,039 1,559 -1,765 -949 1,047: 2,222 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 8.2 15.6 40.1 6.8 21.8 8.9 9.2 17.5 5.7 16.9: 8.6 4.2
Old : 100.0: 3.5 8.2 15.6 40.1 6.8 21.8 8.9 9.2 17.5 5.7 16.9: 8.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 328: 17 19 23 24 36 86 47 75 77 42 58:
Old : 328: 17 19 23 24 36 86 47 75 77 42 58:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 30.5 26.0 45.9 12.5 27.0 19.0 37.2
Old : 16.9 30.5 26.0 45.9 12.5 27.0 19.0 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 246,959: 35,513 71,601 49,122 7,865 17,255 54,596 57,991 33,387 15,941 23,109 22,213: 18,933 13,538
Old : 246,959: 35,513 71,601 49,122 7,865 17,255 54,596 57,991 33,387 15,941 23,109 22,213: 18,933 13,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -10,906: 13,305 -13,087 -8,497 -4,520 1,886 -9,361 15,547 -3,529 -222 -4,535 -3,358: -1,129 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 29.0 19.9 3.2 7.0 22.1 23.5 13.5 6.5 9.4 9.0: 7.7 5.5
Old : 100.0: 14.4 29.0 19.9 3.2 7.0 22.1 23.5 13.5 6.5 9.4 9.0: 7.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 318: 41 47 25 7 21 73 50 63 62 39 51:
Old : 318: 41 47 25 7 21 73 50 63 62 39 51:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 20.2 27.7 34.6 12.4 17.3 19.6 26.0
Old : 17.8 20.2 27.7 34.6 12.4 17.3 19.6 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 20,474: 879 3,157 8,621 0 0 6,327 408 61 4,371 16,337 21: 194 490
Old : 20,474: 879 3,157 8,621 0 0 6,327 408 61 4,371 16,337 21: 194 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -903: -27 -107 -435 0 0 -180 25 -30 -263 -788 0: 32 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 15.4 42.1 0.0 0.0 30.9 2.0 0.3 21.3 79.8 0.1: 0.9 2.4
Old : 100.0: 4.3 15.4 42.1 0.0 0.0 30.9 2.0 0.3 21.3 79.8 0.1: 0.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 5 5 0 0 . . . . 8 .:
Old : 22: . 5 5 0 0 . . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 88.3 94.6 94.7 75.1 88.3 94.4 94.6
Old : 75.3 88.3 94.6 94.7 75.1 88.3 94.4 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 2,858: 601 504 0 151 0 348 505 36 237 181 1,166: 470 315
Old : 2,858: 601 504 0 151 0 348 505 36 237 181 1,166: 470 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -187: -146 -95 0 0 0 63 -8 -53 67 52 -123: 5 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.6 0.0 5.3 0.0 12.2 17.7 1.3 8.3 6.3 40.8: 16.4 11.0
Old : 100.0: 21.0 17.6 0.0 5.3 0.0 12.2 17.7 1.3 8.3 6.3 40.8: 16.4 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: . . 0 . 0 4 4 . 8 5 17:
Old : 35: . . 0 . 0 4 4 . 8 5 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 40.8 59.0 63.1 21.2 23.3 27.0 33.0
Old : 37.6 40.8 59.0 63.1 21.2 23.3 27.0 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,264: 6,108 23,813 13,218 1,179 17 0 0 0 5,849 0 0: 72 255
Old : 25,264: 6,108 23,813 13,218 1,179 17 0 0 0 5,849 0 0: 72 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,130: -337 -1,669 -759 -370 -28 0 0 0 -975 0 0: -31 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 94.3 52.3 4.7 0.1 0.0 0.0 0.0 23.2 0.0 0.0: 0.3 1.0
Old : 100.0: 24.2 94.3 52.3 4.7 0.1 0.0 0.0 0.0 23.2 0.0 0.0: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 14 6 . . 0 0 0 5 0 0:
Old : 31: 9 14 6 . . 0 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 58.0 85.3 88.9 65.1 57.0 84.8 85.7
Old : 65.6 58.0 85.3 88.9 65.1 57.0 84.8 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,576: 7,188 15,814 8,588 250 0 0 0 0 257 466 33: 510 13
Old : 16,576: 7,188 15,814 8,588 250 0 0 0 0 257 466 33: 510 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,904: -965 -1,771 -912 0 0 0 0 0 8 -124 -8: -27 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 95.4 51.8 1.5 0.0 0.0 0.0 0.0 1.6 2.8 0.2: 3.1 0.1
Old : 100.0: 43.4 95.4 51.8 1.5 0.0 0.0 0.0 0.0 1.6 2.8 0.2: 3.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 6 . 0 0 0 0 . . .:
Old : 23: 9 5 6 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 93.0 84.0 99.9 62.5 81.8 77.9 88.5
Old : 62.5 93.0 84.0 99.9 62.5 81.8 77.9 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,238: 12,506 16,565 7,695 110 19 510 3,767 436 1,192 1,506 652: 229 183
Old : 23,238: 12,506 16,565 7,695 110 19 510 3,767 436 1,192 1,506 652: 229 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 266: 283 -302 579 0 3 -350 555 -204 -28 248 53: -70 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 71.3 33.1 0.5 0.1 2.2 16.2 1.9 5.1 6.5 2.8: 1.0 0.8
Old : 100.0: 53.8 71.3 33.1 0.5 0.1 2.2 16.2 1.9 5.1 6.5 2.8: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 22 21 6 . . 5 12 . 5 4 4:
Old : 59: 22 21 6 . . 5 12 . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 49.9 68.5 74.4 45.3 42.5 57.3 64.7
Old : 46.4 49.9 68.5 74.4 45.3 42.5 57.3 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 7,379: 3,159 3,614 506 6 76 208 2,582 158 1,899 235 174: 1,199 534
Old : 7,379: 3,159 3,614 506 6 76 208 2,582 158 1,899 235 174: 1,199 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,079: 469 -22 175 1 -1 15 1,179 46 87 44 102: 187 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 49.0 6.9 0.1 1.0 2.8 35.0 2.1 25.7 3.2 2.4: 16.2 7.2
Old : 100.0: 42.8 49.0 6.9 0.1 1.0 2.8 35.0 2.1 25.7 3.2 2.4: 16.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 23 16 6 . . . 17 . 17 5 .:
Old : 80: 23 16 6 . . . 17 . 17 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 51.0 49.6 61.6 38.6 50.9 49.0 61.3
Old : 38.6 51.0 49.6 61.6 38.6 50.9 49.0 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Old : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 0.0 0.0
Old : 100.0: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 7 . 0 . 0 0 0 6 . 4:
Old : 28: 15 7 . 0 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 95.3 74.6 98.4 50.6 92.4 73.0 92.8
Old : 51.5 95.3 74.6 98.4 50.6 92.4 73.0 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 192,993: 132,533 138,143 12,042 17,099 2,219 9,132 0 8,485 22,782 20,747 5,800: 0 500
Old : 192,993: 132,533 138,143 12,042 17,099 2,219 9,132 0 8,485 22,782 20,747 5,800: 0 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 608: -58 476 435 0 0 581 0 -365 15 -3 0: 0 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 71.6 6.2 8.9 1.1 4.7 0.0 4.4 11.8 10.8 3.0: 0.0 0.3
Old : 100.0: 68.7 71.6 6.2 8.9 1.1 4.7 0.0 4.4 11.8 10.8 3.0: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 18 20 . . . . 0 . 8 5 7:
Old : 46: 18 20 . . . . 0 . 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 53.4 72.1 78.2 46.8 52.1 65.6 70.4
Old : 50.4 53.4 72.1 78.2 46.8 52.1 65.6 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 31,004: 6,764 21,594 5,831 2,910 710 10,705 0 2,155 3,374 2,226 1,409: 56 0
Old : 31,004: 6,764 21,594 5,831 2,910 710 10,705 0 2,155 3,374 2,226 1,409: 56 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 698: 226 376 -95 100 0 215 0 9 51 -23 236: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 69.6 18.8 9.4 2.3 34.5 0.0 7.0 10.9 7.2 4.5: 0.2 0.0
Old : 100.0: 21.8 69.6 18.8 9.4 2.3 34.5 0.0 7.0 10.9 7.2 4.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 6 . . . 6 0 . 11 . .:
Old : 32: 7 6 . . . 6 0 . 11 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 74.0 77.2 94.9 53.2 62.5 64.1 72.6
Old : 61.8 74.0 77.2 94.9 53.2 62.5 64.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 11,341: 7,645 4,983 1,666 1,650 0 0 1,911 48 1,663 2,362 285: 34 102
Old : 11,341: 7,645 4,983 1,666 1,650 0 0 1,911 48 1,663 2,362 285: 34 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 501: 120 390 195 240 0 0 -105 0 233 27 -50: 3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 43.9 14.7 14.5 0.0 0.0 16.9 0.4 14.7 20.8 2.5: 0.3 0.9
Old : 100.0: 67.4 43.9 14.7 14.5 0.0 0.0 16.9 0.4 14.7 20.8 2.5: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 5 6 . . 0 0 7 . 8 12 6:
Old : 37: 5 6 . . 0 0 7 . 8 12 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 49.3 93.6 70.7 53.1 34.9 65.4 49.8
Old : 79.5 49.3 93.6 70.7 53.1 34.9 65.4 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . . 0 0 0 4 . .:
Old : 22: 9 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
Old : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 40,876: 15,700 5,375 7,175 3,776 0 4,500 3,050 2,500 8,525 23,700 2,475: 1 0
Old : 40,876: 15,700 5,375 7,175 3,776 0 4,500 3,050 2,500 8,525 23,700 2,475: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,325: -225 925 0 525 0 200 -150 300 1,050 -275 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 13.1 17.6 9.2 0.0 11.0 7.5 6.1 20.9 58.0 6.1: 0.0 0.0
Old : 100.0: 38.4 13.1 17.6 9.2 0.0 11.0 7.5 6.1 20.9 58.0 6.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 . . . 0 . . . 9 6 4:
Old : 30: 7 . . . 0 . . . 9 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 63.5 74.7 89.5 48.7 59.8 65.6 73.1
Old : 49.6 63.5 74.7 89.5 48.7 59.8 65.6 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 6,332: 2,154 4,511 1,735 0 0 864 0 0 1,437 1,660 136: 6 25
Old : 6,332: 2,154 4,511 1,735 0 0 864 0 0 1,437 1,660 136: 6 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 339: 22 174 325 0 0 0 0 0 0 165 0: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 71.2 27.4 0.0 0.0 13.6 0.0 0.0 22.7 26.2 2.1: 0.1 0.4
Old : 100.0: 34.0 71.2 27.4 0.0 0.0 13.6 0.0 0.0 22.7 26.2 2.1: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 4 5 . 0 0 4 0 0 7 6 .:
Old : 25: 4 5 . 0 0 4 0 0 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 85.2 85.6 96.8 65.7 81.0 84.4 90.3
Old : 65.9 85.2 85.6 96.8 65.7 81.0 84.4 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Old : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Old : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 11 . . 0 0 0 0 . . .:
Old : 22: 5 11 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 72.0 100.0 89.5 83.7 72.0 92.3 84.0
Old : 83.7 72.0 100.0 89.5 83.7 72.0 92.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Old : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Old : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . . 0 . 4 . .:
Old : 26: 11 10 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Old : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,280: 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Old : 29,280: 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 86.7
Old : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 22,992: 14,347 18,424 853 1,000 903 4,588 0 0 2,126 2,490 175: 0 0
Old : 22,992: 14,347 18,424 853 1,000 903 4,588 0 0 2,126 2,490 175: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 250: 0 0 0 0 0 250 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 80.1 3.7 4.3 3.9 20.0 0.0 0.0 9.2 10.8 0.8: 0.0 0.0
Old : 100.0: 62.4 80.1 3.7 4.3 3.9 20.0 0.0 0.0 9.2 10.8 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 . . . . 0 0 4 4 .:
Old : 27: 8 8 . . . . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 64.0 83.4 88.8 59.8 64.0 81.3 88.6
Old : 61.1 64.0 83.4 88.8 59.8 64.0 81.3 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 210,869: 44,094 56,934 3,558 54,254 3,048 90,328 14,878 22,294 33,051 45,096 14,215: 282 151
Old : 210,869: 44,094 56,934 3,558 54,254 3,048 90,328 14,878 22,294 33,051 45,096 14,215: 282 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 3,034: 3,118 988 -440 -419 -1 -1,905 -35 805 19 100 1,485: -47 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 27.0 1.7 25.7 1.4 42.8 7.1 10.6 15.7 21.4 6.7: 0.1 0.1
Old : 100.0: 20.9 27.0 1.7 25.7 1.4 42.8 7.1 10.6 15.7 21.4 6.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 23 18 4 8 4 42 7 15 36 16 28:
Old : 138: 23 18 4 8 4 42 7 15 36 16 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 30.2 45.3 46.8 24.6 28.7 37.9 45.1
Old : 28.6 30.2 45.3 46.8 24.6 28.7 37.9 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 47,403: 24,958 7,373 0 24,760 1,497 11,557 4,992 910 6,047 5,516 2,347: 88 9
Old : 47,403: 24,958 7,373 0 24,760 1,497 11,557 4,992 910 6,047 5,516 2,347: 88 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 996: -1,390 -159 0 450 1 1,789 376 2 427 164 163: 4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 15.6 0.0 52.2 3.2 24.4 10.5 1.9 12.8 11.6 5.0: 0.2 0.0
Old : 100.0: 52.7 15.6 0.0 52.2 3.2 24.4 10.5 1.9 12.8 11.6 5.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 10 10 0 8 . 8 5 4 12 8 9:
Old : 59: 10 10 0 8 . 8 5 4 12 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 50.6 71.6 68.3 51.2 50.6 68.4 67.0
Old : 51.2 50.6 71.6 68.3 51.2 50.6 68.4 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 55,592: 28,483 13,047 5,807 29,775 868 12,441 4,737 187 4,908 4,154 2,814: 85 12
Old : 55,592: 28,483 13,047 5,807 29,775 868 12,441 4,737 187 4,908 4,154 2,814: 85 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,540: -736 -1,147 -412 -469 42 -76 1 34 -397 6 -3: 7 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 23.5 10.4 53.6 1.6 22.4 8.5 0.3 8.8 7.5 5.1: 0.2 0.0
Old : 100.0: 51.2 23.5 10.4 53.6 1.6 22.4 8.5 0.3 8.8 7.5 5.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 15 9 4 6 4 12 4 . 11 4 5:
Old : 57: 15 9 4 6 4 12 4 . 11 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 59.6 53.7 82.0 30.7 55.8 46.2 67.9
Old : 35.3 59.6 53.7 82.0 30.7 55.8 46.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 11,260: 1,986 4,796 2,586 2,485 211 4,105 424 26 1,401 2,461 830: 115 27
Old : 11,260: 1,986 4,796 2,586 2,485 211 4,105 424 26 1,401 2,461 830: 115 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -79: -44 -80 -40 -1 1 28 80 0 29 -62 -17: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 42.6 23.0 22.1 1.9 36.5 3.8 0.2 12.4 21.9 7.4: 1.0 0.2
Old : 100.0: 17.6 42.6 23.0 22.1 1.9 36.5 3.8 0.2 12.4 21.9 7.4: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 9 13 7 . 4 8 . . 12 7 8:
Old : 57: 9 13 7 . 4 8 . . 12 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 63.2 59.2 76.8 41.5 60.0 57.4 70.2
Old : 41.5 63.2 59.2 76.8 41.5 60.0 57.4 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,247: 5,434 2,403 0 935 0 0 0 0 748 2,884 0: 65 25
Old : 6,247: 5,434 2,403 0 935 0 0 0 0 748 2,884 0: 65 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 272: 255 -45 0 0 0 0 0 0 0 319 0: 17 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 38.5 0.0 15.0 0.0 0.0 0.0 0.0 12.0 46.2 0.0: 1.0 0.4
Old : 100.0: 87.0 38.5 0.0 15.0 0.0 0.0 0.0 0.0 12.0 46.2 0.0: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 6 0 . 0 0 0 0 . 5 0:
Old : 24: 9 6 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 50.6 91.4 82.1 67.2 49.9 83.5 76.1
Old : 70.4 50.6 91.4 82.1 67.2 49.9 83.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,737: 4,857 3,467 0 800 0 200 0 0 531 1,338 75: 74 57
Old : 5,737: 4,857 3,467 0 800 0 200 0 0 531 1,338 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -95: -100 40 0 0 0 0 0 0 15 -135 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 60.4 0.0 13.9 0.0 3.5 0.0 0.0 9.3 23.3 1.3: 1.3 1.0
Old : 100.0: 84.7 60.4 0.0 13.9 0.0 3.5 0.0 0.0 9.3 23.3 1.3: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 10 0 . 0 . 0 0 5 7 .:
Old : 30: 7 10 0 . 0 . 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 50.6 90.0 76.7 71.9 50.6 84.7 76.7
Old : 77.2 50.6 90.0 76.7 71.9 50.6 84.7 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,696: 5,155 2,580 0 969 0 85 0 25 411 2,111 0: 20 11
Old : 5,696: 5,155 2,580 0 969 0 85 0 25 411 2,111 0: 20 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1: -25 50 0 0 0 0 0 0 26 -50 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 45.3 0.0 17.0 0.0 1.5 0.0 0.4 7.2 37.1 0.0: 0.4 0.2
Old : 100.0: 90.5 45.3 0.0 17.0 0.0 1.5 0.0 0.4 7.2 37.1 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 6 0 . 0 . 0 . 4 7 0:
Old : 32: 12 6 0 . 0 . 0 . 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 56.5 81.0 82.2 52.9 56.5 77.0 82.2
Old : 56.6 56.5 81.0 82.2 52.9 56.5 77.0 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,950: 4,724 2,243 0 1,164 0 0 0 0 114 1,457 0: 112 86
Old : 4,950: 4,724 2,243 0 1,164 0 0 0 0 114 1,457 0: 112 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: -20 0 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 2.3 1.7
Old : 100.0: 95.4 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 0 . 0 0 0 0 . 5 0:
Old : 24: 10 9 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 51.4 93.9 87.8 70.3 51.4 88.3 84.4
Old : 71.8 51.4 93.9 87.8 70.3 51.4 88.3 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,932: 4,281 2,518 0 550 0 200 0 0 175 1,594 0: 276 270
Old : 4,932: 4,281 2,518 0 550 0 200 0 0 175 1,594 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -25: -25 -75 0 0 0 0 0 0 0 60 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 51.1 0.0 11.2 0.0 4.1 0.0 0.0 3.5 32.3 0.0: 5.6 5.5
Old : 100.0: 86.8 51.1 0.0 11.2 0.0 4.1 0.0 0.0 3.5 32.3 0.0: 5.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 8 0 . 0 . 0 0 . 9 0:
Old : 26: 7 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 54.4 92.4 75.6 73.3 54.4 87.6 75.3
Old : 74.3 54.4 92.4 75.6 73.3 54.4 87.6 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,232: 4,771 2,436 25 680 0 85 0 25 275 2,053 0: 51 38
Old : 5,232: 4,771 2,436 25 680 0 85 0 25 275 2,053 0: 51 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -9: -25 50 0 0 0 0 0 0 0 -50 0: 16 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 46.6 0.5 13.0 0.0 1.6 0.0 0.5 5.3 39.2 0.0: 1.0 0.7
Old : 100.0: 91.2 46.6 0.5 13.0 0.0 1.6 0.0 0.5 5.3 39.2 0.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 7 . . 0 . 0 . . 8 0:
Old : 33: 13 7 . . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 58.6 83.7 81.5 57.2 58.6 80.0 81.5
Old : 59.2 58.6 83.7 81.5 57.2 58.6 80.0 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Old : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0: 0.4 0.4
Old : 100.0: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 . . 0 0 . 0 4 4 0:
Old : 24: 8 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Old : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,203: 1,781 1,918 100 750 0 0 75 0 1,322 460 0: 0 0
Old : 3,203: 1,781 1,918 100 750 0 0 75 0 1,322 460 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 -10 0 0 0 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 59.9 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.4 0.0: 0.0 0.0
Old : 100.0: 55.6 59.9 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 6 . . 0 0 . 0 4 4 0:
Old : 25: 9 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 55.1 83.9 85.7 58.9 55.1 81.5 76.9
Old : 58.9 55.1 83.9 85.7 58.9 55.1 81.5 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 13,929: 4,134 4,620 614 2,037 1,057 1,390 141 4,717 1,449 902 405: 163 50
Old : 13,929: 4,134 4,620 614 2,037 1,057 1,390 141 4,717 1,449 902 405: 163 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -159: -107 -72 0 2 0 38 29 -81 0 -25 -9: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 33.2 4.4 14.6 7.6 10.0 1.0 33.9 10.4 6.5 2.9: 1.2 0.4
Old : 100.0: 29.7 33.2 4.4 14.6 7.6 10.0 1.0 33.9 10.4 6.5 2.9: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 9 . 4 . 7 . . 8 8 5:
Old : 42: 7 9 . 4 . 7 . . 8 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 70.3 80.4 86.8 12.2 19.4 19.0 23.8
Old : 66.5 70.3 80.4 86.8 12.2 19.4 19.0 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023