Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 18,950 : : Positions : : 3,271 809 7,214 31 870 3,257 12,106 976 765 1,306 1,017 : : : : Changes from: July 25, 2023 : : 267 -105 285 -31 292 112 1,141 409 211 138 223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 4.3 38.1 0.2 4.6 17.2 63.9 5.2 4.0 6.9 5.4 : : : : Number of Traders in Each Category Total Traders: 146 : : 12 11 22 . 10 18 50 16 23 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 72,704 : : Positions : : 2,662 27,886 15,076 7,982 1,675 26,622 22,996 4,238 11,965 2,690 1,897 : : : : Changes from: July 25, 2023 : : -610 39 1,319 -2,287 -47 1,832 5,236 417 -26 -208 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 38.4 20.7 11.0 2.3 36.6 31.6 5.8 16.5 3.7 2.6 : : : : Number of Traders in Each Category Total Traders: 257 : : 15 20 30 14 13 53 42 22 69 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 168,393 : : Positions : : 3,455 34,878 35,339 47,918 6,560 45,066 31,835 8,720 23,266 6,219 19,713 : : : : Changes from: July 25, 2023 : : -235 -2,694 894 -2,320 -2,276 -3,730 3,759 -780 -701 -1,642 -2,377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 20.7 21.0 28.5 3.9 26.8 18.9 5.2 13.8 3.7 11.7 : : : : Number of Traders in Each Category Total Traders: 205 : : 7 20 18 12 19 53 30 42 40 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 596,100 : : Positions : : 21,261 53,179 90,411 250,580 42,581 139,967 40,630 52,301 104,093 34,137 97,490 : : : : Changes from: July 25, 2023 : : -2,407 -11,319 3,818 677 -19,631 -10,151 6,803 -9,637 808 -5,607 -22,541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 8.9 15.2 42.0 7.1 23.5 6.8 8.8 17.5 5.7 16.4 : : : : Number of Traders in Each Category Total Traders: 331 : : 17 19 23 23 39 85 44 73 82 46 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 257,865 : : Positions : : 22,209 84,687 57,620 12,385 15,369 63,957 42,444 36,916 16,163 27,644 25,571 : : : : Changes from: July 25, 2023 : : -6,009 3,954 192 3,946 -942 3,869 -4,142 -501 2,012 971 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 32.8 22.3 4.8 6.0 24.8 16.5 14.3 6.3 10.7 9.9 : : : : Number of Traders in Each Category Total Traders: 306 : : 34 48 21 7 22 78 38 62 47 51 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 21,377 : : Positions : : 906 3,264 9,056 0 0 6,507 383 91 4,634 17,125 21 : : : : Changes from: July 25, 2023 : : 105 210 92 0 0 60 0 15 60 114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.3 42.4 0.0 0.0 30.4 1.8 0.4 21.7 80.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 5 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,045 : : Positions : : 747 599 0 151 0 285 513 89 170 129 1,289 : : : : Changes from: July 25, 2023 : : 15 80 0 -40 0 76 11 0 43 86 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 19.7 0.0 5.0 0.0 9.4 16.8 2.9 5.6 4.2 42.3 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 0 . 0 4 4 . 7 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,394 : : Positions : : 6,445 25,482 13,977 1,549 45 0 0 0 6,824 0 0 : : : : Changes from: July 25, 2023 : : 265 585 407 94 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 93.0 51.0 5.7 0.2 0.0 0.0 0.0 24.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,480 : : Positions : : 8,153 17,585 9,500 250 0 0 0 0 249 590 41 : : : : Changes from: July 25, 2023 : : 876 1,366 490 250 0 0 0 0 160 40 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 95.2 51.4 1.4 0.0 0.0 0.0 0.0 1.3 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,972 : : Positions : : 12,223 16,868 7,116 110 16 860 3,212 639 1,220 1,258 599 : : : : Changes from: July 25, 2023 : : -1,264 -2,028 -470 -240 15 -659 693 -589 -384 -1,254 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 73.4 31.0 0.5 0.1 3.7 14.0 2.8 5.3 5.5 2.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 21 21 6 . . 7 8 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 6,300 : : Positions : : 2,690 3,636 331 6 77 193 1,403 112 1,812 191 71 : : : : Changes from: July 25, 2023 : : 267 -227 19 2 -3 -104 570 -42 210 -5 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 57.7 5.3 0.1 1.2 3.1 22.3 1.8 28.8 3.0 1.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 17 6 . . . 10 . 15 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 91,383 : : Positions : : 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240 : : : : Changes from: July 25, 2023 : : -28,241 -33,815 -500 0 0 0 0 0 -7,144 -2,070 -2,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 192,386 : : Positions : : 132,592 137,667 11,607 17,099 2,219 8,551 0 8,850 22,767 20,751 5,800 : : : : Changes from: July 25, 2023 : : -45,853 -64,858 -1,860 -95 0 -17,914 0 410 -6,537 -7,211 -2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 71.6 6.0 8.9 1.2 4.4 0.0 4.6 11.8 10.8 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 20 . . . . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 30,306 : : Positions : : 6,538 21,218 5,926 2,810 710 10,490 0 2,146 3,323 2,249 1,173 : : : : Changes from: July 25, 2023 : : -1,575 309 -24 96 4 1,971 0 -1,611 45 12 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 70.0 19.6 9.3 2.3 34.6 0.0 7.1 11.0 7.4 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 6 . . . 6 0 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 10,840 : : Positions : : 7,525 4,593 1,471 1,410 0 0 2,016 48 1,430 2,335 335 : : : : Changes from: July 25, 2023 : : 1,156 1,535 194 0 0 0 -395 0 -31 231 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 42.4 13.6 13.0 0.0 0.0 18.6 0.4 13.2 21.5 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 6 . . 0 0 7 . 8 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: July 25, 2023 : : -5,613 -2,384 0 -86 0 0 0 0 804 -2,331 -1,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 39,551 : : Positions : : 15,925 4,450 7,175 3,251 0 4,300 3,200 2,200 7,475 23,975 2,475 : : : : Changes from: July 25, 2023 : : 25 650 0 250 0 750 -350 200 775 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 11.3 18.1 8.2 0.0 10.9 8.1 5.6 18.9 60.6 6.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 . . . 0 . . . 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 5,993 : : Positions : : 2,132 4,337 1,410 0 0 864 0 0 1,437 1,495 136 : : : : Changes from: July 25, 2023 : : 7 140 0 0 0 0 0 0 130 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 72.4 23.5 0.0 0.0 14.4 0.0 0.0 24.0 24.9 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 5 . 0 0 4 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 8,117 : : Positions : : 6,320 6,392 972 50 0 0 0 0 450 1,300 375 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 34,782 : : Positions : : 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 20,632 : : Positions : : 16,447 15,624 1,287 0 303 0 0 0 1,870 3,980 725 : : : : Changes from: July 25, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 75.7 6.2 0.0 1.5 0.0 0.0 0.0 9.1 19.3 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 22,742 : : Positions : : 14,347 18,424 853 1,000 903 4,338 0 0 2,126 2,240 175 : : : : Changes from: July 25, 2023 : : -4,526 -4,093 -764 0 0 2,072 0 -2,072 -725 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 81.0 3.8 4.4 4.0 19.1 0.0 0.0 9.3 9.8 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 . . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 207,836 : : Positions : : 40,976 55,946 3,998 54,672 3,049 92,234 14,913 21,489 33,031 44,996 12,730 : : : : Changes from: July 25, 2023 : : 3,605 2,367 -959 134 243 -1,643 679 1,714 86 -2,062 2,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 26.9 1.9 26.3 1.5 44.4 7.2 10.3 15.9 21.6 6.1 : : : : Number of Traders in Each Category Total Traders: 136 : : 23 17 4 8 4 41 8 16 35 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 46,408 : : Positions : : 26,348 7,532 0 24,310 1,496 9,768 4,615 908 5,620 5,353 2,184 : : : : Changes from: July 25, 2023 : : -1,559 51 0 852 45 687 53 112 1,515 -283 1,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 16.2 0.0 52.4 3.2 21.0 9.9 2.0 12.1 11.5 4.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 10 11 0 8 . 8 5 4 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 57,132 : : Positions : : 29,218 14,194 6,219 30,243 825 12,517 4,735 153 5,305 4,148 2,817 : : : : Changes from: July 25, 2023 : : 84 2,338 -142 32 25 41 64 -146 -126 -2,588 894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 24.8 10.9 52.9 1.4 21.9 8.3 0.3 9.3 7.3 4.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 9 4 6 4 12 4 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 11,339 : : Positions : : 2,030 4,876 2,626 2,486 210 4,077 344 26 1,372 2,523 847 : : : : Changes from: July 25, 2023 : : -46 -79 0 0 0 -19 2 0 -14 6 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 43.0 23.2 21.9 1.9 36.0 3.0 0.2 12.1 22.3 7.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 9 13 7 . 4 8 . . 11 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,975 : : Positions : : 5,179 2,448 0 935 0 0 0 0 748 2,565 0 : : : : Changes from: July 25, 2023 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 41.0 0.0 15.6 0.0 0.0 0.0 0.0 12.5 42.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,832 : : Positions : : 4,957 3,427 0 800 0 200 0 0 516 1,473 75 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 5,695 : : Positions : : 5,180 2,530 0 969 0 85 0 25 385 2,161 0 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 44.4 0.0 17.0 0.0 1.5 0.0 0.4 6.8 37.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,950 : : Positions : : 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,957 : : Positions : : 4,306 2,593 0 550 0 200 0 0 175 1,534 0 : : : : Changes from: July 25, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 52.3 0.0 11.1 0.0 4.0 0.0 0.0 3.5 30.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 5,241 : : Positions : : 4,796 2,386 25 680 0 85 0 25 275 2,103 0 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 45.5 0.5 13.0 0.0 1.6 0.0 0.5 5.2 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 7 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,745 : : Positions : : 1,347 1,960 125 260 0 0 75 0 1,263 440 0 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,203 : : Positions : : 1,781 1,928 100 750 0 0 75 0 1,322 450 0 : : : : Changes from: July 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 60.2 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 1, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 14,088 : : Positions : : 4,241 4,692 614 2,035 1,057 1,352 112 4,798 1,449 927 414 : : : : Changes from: July 25, 2023 : : 16 6 0 55 -55 -40 42 47 7 -110 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 33.3 4.4 14.4 7.5 9.6 0.8 34.1 10.3 6.6 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 9 . 4 . 7 . . 8 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 04, 2023