Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 15,009 : : Positions : : 3,152 582 6,164 286 190 2,534 10,080 373 720 1,155 411 : : : : Changes from: June 27, 2023 : : 392 -39 125 -14 0 109 982 -38 180 -95 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 3.9 41.1 1.9 1.3 16.9 67.2 2.5 4.8 7.7 2.7 : : : : Number of Traders in Each Category Total Traders: 136 : : 10 11 22 . 9 16 49 12 16 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 73,476 : : Positions : : 4,815 26,905 16,238 7,544 1,326 23,268 26,568 3,710 12,922 1,800 2,053 : : : : Changes from: June 27, 2023 : : 1,018 -2,366 756 -1,208 -1,447 573 6,229 -872 1,480 250 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 36.6 22.1 10.3 1.8 31.7 36.2 5.0 17.6 2.5 2.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 16 19 29 13 12 48 56 25 74 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 134,719 : : Positions : : 2,305 30,304 36,453 35,968 5,291 33,453 23,070 6,975 11,367 6,418 14,186 : : : : Changes from: June 27, 2023 : : -1,607 -218 -1,828 -2,898 -1,685 -469 784 -1,038 1,011 903 -2,919 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 22.5 27.1 26.7 3.9 24.8 17.1 5.2 8.4 4.8 10.5 : : : : Number of Traders in Each Category Total Traders: 193 : : 8 21 19 13 18 47 28 36 41 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 609,673 : : Positions : : 21,140 48,599 90,133 249,706 47,729 137,499 38,294 54,549 100,417 34,426 107,931 : : : : Changes from: June 27, 2023 : : 2,555 3,800 -4,691 3,500 -1,043 15,049 2,316 878 284 1,418 8,594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 8.0 14.8 41.0 7.8 22.6 6.3 8.9 16.5 5.6 17.7 : : : : Number of Traders in Each Category Total Traders: 321 : : 18 17 22 24 36 89 42 68 72 46 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 201,351 : : Positions : : 19,981 62,910 56,360 6,153 12,594 49,039 39,943 23,375 9,180 27,561 14,586 : : : : Changes from: June 27, 2023 : : 151 -9,960 -325 -3,372 245 -4,553 7,127 -1,110 -852 -784 1,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 31.2 28.0 3.1 6.3 24.4 19.8 11.6 4.6 13.7 7.2 : : : : Number of Traders in Each Category Total Traders: 269 : : 33 40 20 10 21 56 54 58 32 46 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 20,708 : : Positions : : 641 3,127 9,148 0 0 6,151 236 90 4,525 17,097 15 : : : : Changes from: June 27, 2023 : : 0 0 -25 0 0 -29 -147 35 -18 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 15.1 44.2 0.0 0.0 29.7 1.1 0.4 21.9 82.6 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 July 3, 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 3,139 : : Positions : : 485 232 0 205 12 282 580 206 177 69 1,523 : : : : Changes from: June 27, 2023 : : -441 -103 0 -65 -31 210 7 -68 31 40 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 7.4 0.0 6.5 0.4 9.0 18.5 6.6 5.6 2.2 48.5 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 0 . . 5 6 . 7 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,318 : : Positions : : 7,045 25,269 13,549 1,528 196 0 0 0 6,327 0 71 : : : : Changes from: June 27, 2023 : : 70 600 515 -15 14 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 92.5 49.6 5.6 0.7 0.0 0.0 0.0 23.2 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 July 3, 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 40 0 : : : : Changes from: June 27, 2023 : : 0 0 0 0 0 0 0 0 0 -30 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 0.7 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 July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,205 : : Positions : : 7,199 16,311 9,214 0 72 0 0 0 212 651 102 : : : : Changes from: June 27, 2023 : : 344 670 50 0 0 0 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 94.8 53.6 0.0 0.4 0.0 0.0 0.0 1.2 3.8 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 July 3, 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 25,474 : : Positions : : 12,741 18,529 6,406 400 79 2,168 2,884 1,090 1,803 1,458 876 : : : : Changes from: June 27, 2023 : : -2,828 -2,992 -1,419 -79 -126 198 -1,212 -218 -487 -147 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 72.7 25.1 1.6 0.3 8.5 11.3 4.3 7.1 5.7 3.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 23 5 . . 11 7 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 6,497 : : Positions : : 3,272 4,068 120 0 83 262 1,093 242 1,384 362 69 : : : : Changes from: June 27, 2023 : : -2 -319 -75 0 35 -12 16 -42 -51 133 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 62.6 1.8 0.0 1.3 4.0 16.8 3.7 21.3 5.6 1.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 20 4 0 . . 10 . 10 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 130,198 : : Positions : : 84,677 115,552 1,637 0 700 0 0 0 38,014 8,776 5,170 : : : : Changes from: June 27, 2023 : : -156 -156 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 272,585 : : Positions : : 171,558 205,097 1,787 15,173 6,645 32,557 0 3,573 42,027 27,669 14,428 : : : : Changes from: June 27, 2023 : : 338 534 0 0 1 42 0 20 3 -141 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 75.2 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 July 3, 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 29,363 : : Positions : : 8,039 20,386 5,492 2,179 0 7,872 0 3,528 3,293 2,146 1,124 : : : : Changes from: June 27, 2023 : : -1,116 177 0 160 -25 1,354 0 -1,229 98 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 69.4 18.7 7.4 0.0 26.8 0.0 12.0 11.2 7.3 3.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 6 . . 0 6 0 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 13,467 : : Positions : : 10,355 5,792 0 1,410 0 0 3,465 0 2,379 1,904 733 : : : : Changes from: June 27, 2023 : : -273 -64 0 0 0 0 -24 0 114 -186 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 43.0 0.0 10.5 0.0 0.0 25.7 0.0 17.7 14.1 5.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 0 . 0 0 7 0 10 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 30,108 : : Positions : : 20,313 15,987 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: June 27, 2023 : : -300 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 53.1 0.5 14.0 1.3 0.0 0.0 0.0 19.7 20.5 11.1 : : : : 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 July 3, 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 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 July 3, 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 6,494 : : Positions : : 2,773 4,565 1,410 0 0 864 0 0 1,316 1,915 6 : : : : Changes from: June 27, 2023 : : -60 -115 0 0 0 0 0 0 3 183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 70.3 21.7 0.0 0.0 13.3 0.0 0.0 20.3 29.5 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . 0 0 4 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 8,117 : : Positions : : 6,320 6,392 972 50 0 0 0 0 450 1,300 375 : : : : Changes from: June 27, 2023 : : 600 100 0 0 0 0 0 0 -500 0 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 36,754 : : Positions : : 16,677 26,367 0 1,384 765 5,094 0 2,626 11,591 5,611 1 : : : : Changes from: June 27, 2023 : : 0 -1,030 0 0 0 -870 0 0 -700 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 71.7 0.0 3.8 2.1 13.9 0.0 7.1 31.5 15.3 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 July 3, 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 27, 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 July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 26,235 : : Positions : : 18,623 19,505 0 3,163 1,114 901 0 1,993 3,454 300 150 : : : : Changes from: June 27, 2023 : : -100 740 0 0 0 700 0 -252 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 74.3 0.0 12.1 4.2 3.4 0.0 7.6 13.2 1.1 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 July 3, 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 185,865 : : Positions : : 30,975 50,546 5,141 47,750 1,138 96,140 14,234 14,355 32,933 52,911 4,903 : : : : Changes from: June 27, 2023 : : -4,838 -11,159 -2,393 3,168 -4,081 1,903 -16 -4,734 -3,383 -701 -5,921 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 27.2 2.8 25.7 0.6 51.7 7.7 7.7 17.7 28.5 2.6 : : : : Number of Traders in Each Category Total Traders: 132 : : 22 18 5 7 . 41 5 14 34 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 39,460 : : Positions : : 26,799 5,359 0 23,082 933 5,936 813 718 3,843 7,365 1,181 : : : : Changes from: June 27, 2023 : : 34 416 0 -1,293 81 236 502 92 -21 624 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 13.6 0.0 58.5 2.4 15.0 2.1 1.8 9.7 18.7 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 7 0 7 . 7 . . 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 53,095 : : Positions : : 26,332 8,225 4,552 29,258 1,339 10,644 4,542 48 8,202 7,758 1,915 : : : : Changes from: June 27, 2023 : : 1,240 -2,987 -139 2,573 -2,569 675 180 -653 323 2,328 -2,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 15.5 8.6 55.1 2.5 20.0 8.6 0.1 15.4 14.6 3.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 9 . 6 . 11 5 . 13 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 11,449 : : Positions : : 2,071 4,899 2,748 2,277 169 3,902 521 26 1,552 2,663 853 : : : : Changes from: June 27, 2023 : : -140 -142 35 -25 0 -478 53 0 127 -339 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 42.8 24.0 19.9 1.5 34.1 4.6 0.2 13.6 23.3 7.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 12 7 . . 8 . . 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,998 : : Positions : : 5,079 2,140 0 1,318 0 0 0 0 861 2,515 0 : : : : Changes from: June 27, 2023 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 35.7 0.0 22.0 0.0 0.0 0.0 0.0 14.4 41.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,797 : : Positions : : 4,932 3,427 0 800 0 200 0 0 516 1,423 75 : : : : Changes from: June 27, 2023 : : 0 -65 0 100 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 59.1 0.0 13.8 0.0 3.5 0.0 0.0 8.9 24.5 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 10 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 4,987 : : Positions : : 4,540 2,405 0 969 0 135 0 25 250 1,578 0 : : : : Changes from: June 27, 2023 : : 100 -50 0 100 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 48.2 0.0 19.4 0.0 2.7 0.0 0.5 5.0 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 5,295 : : Positions : : 5,124 2,143 0 1,114 0 25 0 0 44 1,942 0 : : : : Changes from: June 27, 2023 : : -250 0 0 0 0 0 0 0 0 -270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 40.5 0.0 21.0 0.0 0.5 0.0 0.0 0.8 36.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 2,468 0 550 0 200 0 0 175 1,544 0 : : : : Changes from: June 27, 2023 : : 0 -100 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 51.1 0.0 11.4 0.0 4.1 0.0 0.0 3.6 32.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 4,458 : : Positions : : 4,046 2,361 25 680 0 135 0 25 175 1,345 0 : : : : Changes from: June 27, 2023 : : 100 -50 0 100 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 53.0 0.6 15.3 0.0 3.0 0.0 0.6 3.9 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 8 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 27, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 3, 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 13,604 : : Positions : : 4,159 4,304 619 1,964 1,055 886 101 4,871 1,457 813 403 : : : : Changes from: June 27, 2023 : : -80 -110 -5 10 0 -178 -15 -5 36 -136 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 31.6 4.6 14.4 7.8 6.5 0.7 35.8 10.7 6.0 3.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 9 . . . 7 . . 9 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 07, 2023