Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 13,968 : : Positions : : 2,760 621 6,038 300 190 2,425 9,098 411 540 1,250 243 : : : : Changes from: June 20, 2023 : : 44 -9 512 -142 78 282 1,094 97 143 120 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 4.4 43.2 2.1 1.4 17.4 65.1 2.9 3.9 8.9 1.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 10 12 23 . 7 16 45 12 15 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 72,328 : : Positions : : 3,797 29,271 15,482 8,752 2,773 22,695 20,339 4,582 11,442 1,550 1,813 : : : : Changes from: June 20, 2023 : : -1,130 -5,148 204 -2,704 -932 -422 9,235 -2,909 950 -979 -853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 40.5 21.4 12.1 3.8 31.4 28.1 6.3 15.8 2.1 2.5 : : : : Number of Traders in Each Category Total Traders: 247 : : 17 21 29 14 13 51 47 25 64 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 143,600 : : Positions : : 3,912 30,522 38,281 38,866 6,977 33,921 22,286 8,014 10,356 5,515 17,105 : : : : Changes from: June 20, 2023 : : -2,024 -1,851 -38 -5,742 -3,732 -4,423 -4,757 -10,141 -812 -925 -10,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 21.3 26.7 27.1 4.9 23.6 15.5 5.6 7.2 3.8 11.9 : : : : Number of Traders in Each Category Total Traders: 190 : : 9 19 19 16 20 53 20 37 39 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 590,757 : : Positions : : 18,585 44,799 94,824 246,206 48,772 122,450 35,978 53,671 100,133 33,008 99,337 : : : : Changes from: June 20, 2023 : : -3,998 -5,936 -350 -8,031 -7,947 -5,556 2,599 1,892 -3,653 -2,274 -11,976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 7.6 16.1 41.7 8.3 20.7 6.1 9.1 16.9 5.6 16.8 : : : : Number of Traders in Each Category Total Traders: 322 : : 18 16 23 24 38 85 46 74 78 42 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 207,382 : : Positions : : 19,830 72,870 56,685 9,525 12,349 53,593 32,815 24,485 10,032 28,345 13,457 : : : : Changes from: June 20, 2023 : : 1,878 629 -3,712 -560 -2,495 -579 1,901 -7,463 -24 -2,744 -7,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 35.1 27.3 4.6 6.0 25.8 15.8 11.8 4.8 13.7 6.5 : : : : Number of Traders in Each Category Total Traders: 274 : : 31 42 20 9 20 58 49 52 44 41 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 20,745 : : Positions : : 641 3,127 9,173 0 0 6,180 383 55 4,543 17,022 15 : : : : Changes from: June 20, 2023 : : 65 -3 45 0 0 26 0 0 21 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 15.1 44.2 0.0 0.0 29.8 1.8 0.3 21.9 82.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 5 0 0 4 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 3,503 : : Positions : : 926 335 0 270 43 72 573 274 146 29 1,654 : : : : Changes from: June 20, 2023 : : -324 -256 -18 97 -44 72 -171 -27 31 -4 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 9.6 0.0 7.7 1.2 2.1 16.4 7.8 4.2 0.8 47.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 . 0 . . . 5 . 4 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 26,719 : : Positions : : 6,975 24,669 13,034 1,543 182 0 0 0 6,327 0 71 : : : : Changes from: June 20, 2023 : : 289 1,164 678 101 -2 0 0 0 311 0 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 92.3 48.8 5.8 0.7 0.0 0.0 0.0 23.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . 4 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 6,006 : : Positions : : 3,292 5,804 1,166 0 110 0 0 0 1,106 70 0 : : : : Changes from: June 20, 2023 : : -96 0 96 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 96.6 19.4 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 4 0 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 16,715 : : Positions : : 6,855 15,641 9,164 0 72 0 0 0 212 831 102 : : : : Changes from: June 20, 2023 : : -309 281 650 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 93.6 54.8 0.0 0.4 0.0 0.0 0.0 1.3 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 30,506 : : Positions : : 15,568 21,521 7,824 479 205 1,970 4,096 1,307 2,290 1,605 1,048 : : : : Changes from: June 20, 2023 : : -524 810 956 0 -90 208 -461 190 -13 193 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 70.5 25.6 1.6 0.7 6.5 13.4 4.3 7.5 5.3 3.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 22 23 5 . . 10 9 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 6,896 : : Positions : : 3,274 4,387 195 0 48 274 1,077 284 1,435 229 132 : : : : Changes from: June 20, 2023 : : -724 191 -54 0 -140 184 -903 157 59 19 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 63.6 2.8 0.0 0.7 4.0 15.6 4.1 20.8 3.3 1.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 19 4 0 . . 9 . 13 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 130,354 : : Positions : : 84,833 115,708 1,637 0 700 0 0 0 38,014 8,776 5,170 : : : : Changes from: June 20, 2023 : : 1,500 900 0 0 0 0 0 0 -700 -100 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 272,211 : : Positions : : 171,220 204,563 1,787 15,173 6,644 32,515 0 3,553 42,024 27,810 14,468 : : : : Changes from: June 20, 2023 : : -1,005 4,214 787 -387 -1,974 3,798 0 -783 129 -117 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 75.1 0.7 5.6 2.4 11.9 0.0 1.3 15.4 10.2 5.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 22 . . . . 0 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 30,236 : : Positions : : 9,155 20,209 5,492 2,019 25 6,518 0 4,757 3,195 2,146 1,079 : : : : Changes from: June 20, 2023 : : 751 492 129 244 0 -32 0 717 -92 10 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 66.8 18.2 6.7 0.1 21.6 0.0 15.7 10.6 7.1 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 . . . 6 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,669 : : Positions : : 10,628 5,856 0 1,410 0 0 3,489 0 2,265 2,090 767 : : : : Changes from: June 20, 2023 : : 401 -521 0 1,360 0 0 -232 0 313 100 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 42.8 0.0 10.3 0.0 0.0 25.5 0.0 16.6 15.3 5.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 0 . 0 0 7 0 8 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 30,408 : : Positions : : 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 35,475 : : Positions : : 16,275 2,100 7,175 0 0 1,550 4,800 2,750 5,250 23,350 2,475 : : : : Changes from: June 20, 2023 : : 175 0 0 0 0 50 0 0 150 375 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 5.9 20.2 0.0 0.0 4.4 13.5 7.8 14.8 65.8 7.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . 0 0 . . . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 6,426 : : Positions : : 2,833 4,680 1,410 0 0 864 0 0 1,313 1,732 6 : : : : Changes from: June 20, 2023 : : -170 985 1,360 0 0 119 0 0 81 405 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 72.8 21.9 0.0 0.0 13.4 0.0 0.0 20.4 27.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 . 0 0 4 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 7,642 : : Positions : : 5,720 6,292 972 50 0 0 0 0 950 1,300 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 38,324 : : Positions : : 16,677 27,397 0 1,384 765 5,964 0 2,626 12,291 6,151 1 : : : : Changes from: June 20, 2023 : : -511 659 0 0 0 0 0 0 -342 -1,512 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 71.5 0.0 3.6 2.0 15.6 0.0 6.9 32.1 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 25,737 : : Positions : : 18,723 18,765 0 3,163 1,114 201 0 2,245 3,304 300 150 : : : : Changes from: June 20, 2023 : : 200 106 0 0 0 156 0 -156 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 72.9 0.0 12.3 4.3 0.8 0.0 8.7 12.8 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . . . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 209,325 : : Positions : : 35,814 61,704 7,534 44,583 5,219 94,236 14,250 19,089 36,317 53,613 10,825 : : : : Changes from: June 20, 2023 : : 352 -1,737 -58 928 -1,673 -493 34 -1,222 -1,090 -502 1,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 29.5 3.6 21.3 2.5 45.0 6.8 9.1 17.3 25.6 5.2 : : : : Number of Traders in Each Category Total Traders: 138 : : 23 19 6 7 4 41 6 16 36 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 38,959 : : Positions : : 26,765 4,944 0 24,375 852 5,701 311 626 3,864 6,741 1,102 : : : : Changes from: June 20, 2023 : : 1,199 1,746 0 -197 852 568 45 7 296 453 742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 12.7 0.0 62.6 2.2 14.6 0.8 1.6 9.9 17.3 2.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 6 0 7 . 7 . 4 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 57,152 : : Positions : : 25,093 11,212 4,691 26,684 3,908 9,969 4,362 701 7,879 5,431 4,851 : : : : Changes from: June 20, 2023 : : 730 1,726 147 -18 -344 267 117 52 659 -87 830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 19.6 8.2 46.7 6.8 17.4 7.6 1.2 13.8 9.5 8.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 9 . 5 6 11 4 4 14 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 11,939 : : Positions : : 2,211 5,041 2,713 2,302 169 4,380 468 26 1,425 3,002 888 : : : : Changes from: June 20, 2023 : : -5 43 100 -50 -25 3 17 0 -86 -4 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 42.2 22.7 19.3 1.4 36.7 3.9 0.2 11.9 25.1 7.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 7 . . 8 . . 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 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 5,948 : : Positions : : 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,797 : : Positions : : 4,932 3,492 0 700 0 200 0 0 516 1,473 75 : : : : Changes from: June 20, 2023 : : 50 0 0 50 0 0 0 0 -75 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 60.2 0.0 12.1 0.0 3.5 0.0 0.0 8.9 25.4 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 4,887 : : Positions : : 4,440 2,455 0 869 0 135 0 25 250 1,528 0 : : : : Changes from: June 20, 2023 : : 175 -50 0 125 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 50.2 0.0 17.8 0.0 2.8 0.0 0.5 5.1 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 6 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,565 : : Positions : : 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,832 : : Positions : : 4,181 2,568 0 450 0 200 0 0 175 1,544 0 : : : : Changes from: June 20, 2023 : : 50 0 0 50 0 0 0 0 -75 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 53.1 0.0 9.3 0.0 4.1 0.0 0.0 3.6 32.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 4,358 : : Positions : : 3,946 2,411 25 580 0 135 0 25 175 1,295 0 : : : : Changes from: June 20, 2023 : : 208 -20 0 125 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 55.3 0.6 13.3 0.0 3.1 0.0 0.6 4.0 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,378 : : Positions : : 1,305 1,593 125 260 0 0 75 0 938 440 0 : : : : Changes from: June 20, 2023 : : 100 0 0 50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,836 : : Positions : : 1,739 1,561 100 750 0 0 75 0 997 450 0 : : : : Changes from: June 20, 2023 : : 100 0 0 50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 13,878 : : Positions : : 4,239 4,414 624 1,954 1,055 1,064 116 4,876 1,421 949 464 : : : : Changes from: June 20, 2023 : : -20 -20 0 0 -20 0 0 -20 1 0 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 31.8 4.5 14.1 7.6 7.7 0.8 35.1 10.2 6.8 3.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 10 . . . 7 . . 9 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2023