Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 16,990 : : Positions : : 3,004 914 6,929 62 578 3,145 10,965 567 554 1,168 794 : : : : Changes from: July 18, 2023 : : 114 184 106 -45 298 14 76 -44 -17 -31 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 5.4 40.8 0.4 3.4 18.5 64.5 3.3 3.3 6.9 4.7 : : : : Number of Traders in Each Category Total Traders: 138 : : 9 11 22 . 10 22 43 15 18 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 68,622 : : Positions : : 3,272 27,847 13,757 10,268 1,722 24,790 17,760 3,821 11,992 2,898 1,471 : : : : Changes from: July 18, 2023 : : -1,109 -343 136 -165 -210 -2,173 -1,861 133 196 445 -364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 40.6 20.0 15.0 2.5 36.1 25.9 5.6 17.5 4.2 2.1 : : : : Number of Traders in Each Category Total Traders: 244 : : 14 18 25 17 13 61 34 23 63 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 177,664 : : Positions : : 3,691 37,572 34,446 50,238 8,836 48,795 28,077 9,500 23,967 7,860 22,090 : : : : Changes from: July 18, 2023 : : 451 -3,856 628 -1,237 -883 -5,990 3,806 1,757 1,671 -1,105 1,754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 21.1 19.4 28.3 5.0 27.5 15.8 5.3 13.5 4.4 12.4 : : : : Number of Traders in Each Category Total Traders: 212 : : 7 22 16 16 19 57 22 36 44 29 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 659,555 : : Positions : : 23,668 64,498 86,593 249,904 62,212 150,118 33,827 61,938 103,285 39,743 120,031 : : : : Changes from: July 18, 2023 : : 971 1,219 2,193 -14,216 4,796 -16,632 2,984 886 -2,494 -1,631 -6,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 9.8 13.1 37.9 9.4 22.8 5.1 9.4 15.7 6.0 18.2 : : : : Number of Traders in Each Category Total Traders: 346 : : 18 20 21 26 41 102 34 74 82 52 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 256,481 : : Positions : : 28,218 80,733 57,428 8,439 16,311 60,088 46,586 37,417 14,151 26,674 25,904 : : : : Changes from: July 18, 2023 : : 4,879 7,464 771 1,206 1,182 4,921 2,118 3,970 2,154 -54 5,832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 31.5 22.4 3.3 6.4 23.4 18.2 14.6 5.5 10.4 10.1 : : : : Number of Traders in Each Category Total Traders: 297 : : 38 47 21 9 22 75 36 60 41 51 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 21,045 : : Positions : : 801 3,054 8,964 0 0 6,447 383 76 4,574 17,011 21 : : : : Changes from: July 18, 2023 : : 0 75 75 0 0 63 0 0 135 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 14.5 42.6 0.0 0.0 30.6 1.8 0.4 21.7 80.8 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 2,985 : : Positions : : 732 519 0 191 0 209 502 89 127 43 1,307 : : : : Changes from: July 18, 2023 : : 367 382 0 -6 0 -26 -26 -235 24 9 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 17.4 0.0 6.4 0.0 7.0 16.8 3.0 4.3 1.4 43.8 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 0 . 0 . 4 . 6 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 26,737 : : Positions : : 6,180 24,897 13,570 1,455 60 0 0 0 6,824 0 0 : : : : Changes from: July 18, 2023 : : 213 1,342 684 25 -160 0 0 0 470 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 93.1 50.8 5.4 0.2 0.0 0.0 0.0 25.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,007 : : Positions : : 7,277 16,219 9,010 0 0 0 0 0 89 550 94 : : : : Changes from: July 18, 2023 : : 850 1,610 699 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 95.4 53.0 0.0 0.0 0.0 0.0 0.0 0.5 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 26,509 : : Positions : : 13,487 18,895 7,586 350 1 1,519 2,520 1,229 1,604 2,513 808 : : : : Changes from: July 18, 2023 : : 606 161 1,128 -75 -31 -1,029 -122 103 -83 532 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 71.3 28.6 1.3 0.0 5.7 9.5 4.6 6.0 9.5 3.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 22 24 6 . . 13 6 4 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 5,941 : : Positions : : 2,423 3,864 312 4 81 297 833 154 1,603 196 109 : : : : Changes from: July 18, 2023 : : 76 -447 47 3 -21 -29 408 -55 -118 53 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 65.0 5.3 0.1 1.4 5.0 14.0 2.6 27.0 3.3 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 15 6 . . . 8 . 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 130,198 : : Positions : : 84,677 115,552 5,197 0 700 0 0 0 34,454 8,776 5,170 : : : : Changes from: July 18, 2023 : : 0 0 3,560 0 0 0 0 0 -3,560 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 88.8 4.0 0.0 0.5 0.0 0.0 0.0 26.5 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 266,240 : : Positions : : 178,445 202,525 13,467 17,194 2,219 26,465 0 8,440 29,304 27,962 7,900 : : : : Changes from: July 18, 2023 : : -423 607 11,741 556 -236 1,601 0 -643 -12,104 -348 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 76.1 5.1 6.5 0.8 9.9 0.0 3.2 11.0 10.5 3.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 22 . . . . 0 . 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 31,486 : : Positions : : 8,113 20,909 5,950 2,714 706 8,519 0 3,757 3,278 2,237 1,163 : : : : Changes from: July 18, 2023 : : -959 -520 431 460 696 565 0 -495 -97 0 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 66.4 18.9 8.6 2.2 27.1 0.0 11.9 10.4 7.1 3.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 6 . . . 6 0 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 9,450 : : Positions : : 6,369 3,058 1,277 1,410 0 0 2,411 48 1,461 2,104 285 : : : : Changes from: July 18, 2023 : : -233 -356 1,277 0 0 0 -274 0 -1,284 355 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 32.4 13.5 14.9 0.0 0.0 25.5 0.5 15.5 22.3 3.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 6 . . 0 0 7 . 8 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 30,158 : : Positions : : 20,313 16,187 150 4,217 396 0 0 0 5,821 5,881 3,477 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 53.7 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.5 11.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 37,801 : : Positions : : 15,900 3,800 7,175 3,001 0 3,550 3,550 2,000 6,700 22,975 2,475 : : : : Changes from: July 18, 2023 : : 0 300 0 3,001 0 0 0 0 -399 -3,700 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 10.1 19.0 7.9 0.0 9.4 9.4 5.3 17.7 60.8 6.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 5,906 : : Positions : : 2,125 4,197 1,410 0 0 864 0 0 1,307 1,495 186 : : : : Changes from: July 18, 2023 : : -67 -17 0 0 0 0 0 0 7 -36 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 71.1 23.9 0.0 0.0 14.6 0.0 0.0 22.1 25.3 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . 0 0 4 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 8,117 : : Positions : : 6,320 6,392 972 50 0 0 0 0 450 1,300 375 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 34,782 : : Positions : : 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41 : : : : Changes from: July 18, 2023 : : 0 540 400 0 0 0 0 0 -400 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0 : : : : Changes from: July 18, 2023 : : 0 0 899 0 0 0 0 0 -899 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 28,907 : : Positions : : 18,873 22,517 1,617 1,000 903 2,266 0 2,072 2,851 2,090 325 : : : : Changes from: July 18, 2023 : : 0 -654 805 -350 -595 84 0 136 -603 1,290 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 77.9 5.6 3.5 3.1 7.8 0.0 7.2 9.9 7.2 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . . . . 0 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 202,020 : : Positions : : 37,372 53,579 4,957 54,538 2,806 93,877 14,234 19,775 32,945 47,058 9,928 : : : : Changes from: July 18, 2023 : : 967 387 -12 6,773 658 -703 -61 730 -41 -6,864 1,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 26.5 2.5 27.0 1.4 46.5 7.0 9.8 16.3 23.3 4.9 : : : : Number of Traders in Each Category Total Traders: 141 : : 27 17 5 8 6 42 5 18 38 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 44,187 : : Positions : : 27,907 7,481 0 23,458 1,451 9,081 4,563 795 4,106 5,636 793 : : : : Changes from: July 18, 2023 : : -350 352 0 367 498 1,138 734 -7 86 -573 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 16.9 0.0 53.1 3.3 20.6 10.3 1.8 9.3 12.8 1.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 10 0 8 . 8 . 4 12 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 56,521 : : Positions : : 29,134 11,856 6,361 30,211 800 12,476 4,671 300 5,431 6,736 1,923 : : : : Changes from: July 18, 2023 : : 3,844 4,125 2,437 -10 236 705 -32 4 -2,919 -12 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 21.0 11.3 53.5 1.4 22.1 8.3 0.5 9.6 11.9 3.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 9 4 6 5 12 4 . 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 11,438 : : Positions : : 2,076 4,955 2,626 2,486 210 4,096 342 26 1,386 2,517 858 : : : : Changes from: July 18, 2023 : : -7 83 -22 234 41 -47 -78 0 -15 -299 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 43.3 23.0 21.7 1.8 35.8 3.0 0.2 12.1 22.0 7.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 12 7 . 4 8 . . 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 6,025 : : Positions : : 5,229 2,498 0 935 0 0 0 0 748 2,565 0 : : : : Changes from: July 18, 2023 : : 150 140 0 -115 0 0 0 0 -113 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 41.5 0.0 15.5 0.0 0.0 0.0 0.0 12.4 42.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,832 : : Positions : : 4,957 3,427 0 800 0 200 0 0 516 1,473 75 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 5,695 : : Positions : : 5,180 2,530 0 969 0 85 0 25 385 2,161 0 : : : : Changes from: July 18, 2023 : : 233 125 0 0 0 -25 0 0 25 108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 44.4 0.0 17.0 0.0 1.5 0.0 0.4 6.8 37.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,950 : : Positions : : 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0 : : : : Changes from: July 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,907 : : Positions : : 4,256 2,543 0 550 0 200 0 0 175 1,534 0 : : : : Changes from: July 18, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 51.8 0.0 11.2 0.0 4.1 0.0 0.0 3.6 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 5,241 : : Positions : : 4,796 2,386 25 680 0 85 0 25 275 2,103 0 : : : : Changes from: July 18, 2023 : : 233 25 0 0 0 -25 0 0 0 183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 45.5 0.5 13.0 0.0 1.6 0.0 0.5 5.2 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 7 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,745 : : Positions : : 1,347 1,960 125 260 0 0 75 0 1,263 440 0 : : : : Changes from: July 18, 2023 : : 50 200 0 0 0 0 -25 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,203 : : Positions : : 1,781 1,928 100 750 0 0 75 0 1,322 450 0 : : : : Changes from: July 18, 2023 : : 50 200 0 0 0 0 -25 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 60.2 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 14,095 : : Positions : : 4,225 4,686 614 1,980 1,112 1,392 70 4,751 1,442 1,037 410 : : : : Changes from: July 18, 2023 : : 10 -7 0 9 57 21 7 -19 -29 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 33.2 4.4 14.0 7.9 9.9 0.5 33.7 10.2 7.4 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 9 . 4 . 7 . . 9 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 28, 2023