Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 20,721 : : Positions : : 3,938 1,080 7,621 77 951 3,303 13,014 1,070 793 1,379 1,379 : : : : Changes from: August 1, 2023 : : 667 272 407 46 81 46 908 94 27 73 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 5.2 36.8 0.4 4.6 15.9 62.8 5.2 3.8 6.7 6.7 : : : : Number of Traders in Each Category Total Traders: 154 : : 11 11 23 . 9 21 50 21 24 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 84,082 : : Positions : : 4,294 25,618 18,047 5,160 1,682 26,887 35,206 5,608 14,866 3,835 2,952 : : : : Changes from: August 1, 2023 : : 1,632 -2,268 2,971 -2,822 7 265 12,210 1,370 2,901 1,144 1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 30.5 21.5 6.1 2.0 32.0 41.9 6.7 17.7 4.6 3.5 : : : : Number of Traders in Each Category Total Traders: 283 : : 20 16 30 13 13 49 54 23 89 17 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 162,552 : : Positions : : 3,437 33,227 36,485 35,103 8,700 31,888 35,641 11,385 19,287 5,085 21,704 : : : : Changes from: August 1, 2023 : : -19 -1,651 1,146 -12,815 2,140 -13,178 3,806 2,665 -3,979 -1,134 1,991 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 20.4 22.4 21.6 5.4 19.6 21.9 7.0 11.9 3.1 13.4 : : : : Number of Traders in Each Category Total Traders: 215 : : 9 18 22 12 20 50 34 42 54 19 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 583,740 : : Positions : : 20,703 47,940 91,044 234,135 39,800 127,251 51,669 53,859 102,328 33,188 98,537 : : : : Changes from: August 1, 2023 : : -558 -5,239 633 -16,445 -2,782 -12,716 11,039 1,559 -1,765 -949 1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 8.2 15.6 40.1 6.8 21.8 8.9 9.2 17.5 5.7 16.9 : : : : Number of Traders in Each Category Total Traders: 328 : : 17 19 23 24 36 86 47 75 77 42 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 246,959 : : Positions : : 35,513 71,601 49,122 7,865 17,255 54,596 57,991 33,387 15,941 23,109 22,213 : : : : Changes from: August 1, 2023 : : 13,305 -13,087 -8,497 -4,520 1,886 -9,361 15,547 -3,529 -222 -4,535 -3,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 29.0 19.9 3.2 7.0 22.1 23.5 13.5 6.5 9.4 9.0 : : : : Number of Traders in Each Category Total Traders: 318 : : 41 47 25 7 21 73 50 63 62 39 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 20,474 : : Positions : : 879 3,157 8,621 0 0 6,327 408 61 4,371 16,337 21 : : : : Changes from: August 1, 2023 : : -27 -107 -435 0 0 -180 25 -30 -263 -788 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 15.4 42.1 0.0 0.0 30.9 2.0 0.3 21.3 79.8 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 2,858 : : Positions : : 601 504 0 151 0 348 505 36 237 181 1,166 : : : : Changes from: August 1, 2023 : : -146 -95 0 0 0 63 -8 -53 67 52 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 17.6 0.0 5.3 0.0 12.2 17.7 1.3 8.3 6.3 40.8 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 0 . 0 4 4 . 8 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 25,264 : : Positions : : 6,108 23,813 13,218 1,179 17 0 0 0 5,849 0 0 : : : : Changes from: August 1, 2023 : : -337 -1,669 -759 -370 -28 0 0 0 -975 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 94.3 52.3 4.7 0.1 0.0 0.0 0.0 23.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,576 : : Positions : : 7,188 15,814 8,588 250 0 0 0 0 257 466 33 : : : : Changes from: August 1, 2023 : : -965 -1,771 -912 0 0 0 0 0 8 -124 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 95.4 51.8 1.5 0.0 0.0 0.0 0.0 1.6 2.8 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 8, 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 23,238 : : Positions : : 12,506 16,565 7,695 110 19 510 3,767 436 1,192 1,506 652 : : : : Changes from: August 1, 2023 : : 283 -302 579 0 3 -350 555 -204 -28 248 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 71.3 33.1 0.5 0.1 2.2 16.2 1.9 5.1 6.5 2.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 22 21 6 . . 5 12 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 7,379 : : Positions : : 3,159 3,614 506 6 76 208 2,582 158 1,899 235 174 : : : : Changes from: August 1, 2023 : : 469 -22 175 1 -1 15 1,179 46 87 44 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 49.0 6.9 0.1 1.0 2.8 35.0 2.1 25.7 3.2 2.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 23 16 6 . . . 17 . 17 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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: August 1, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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: 28 : : 15 7 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 192,993 : : Positions : : 132,533 138,143 12,042 17,099 2,219 9,132 0 8,485 22,782 20,747 5,800 : : : : Changes from: August 1, 2023 : : -58 476 435 0 0 581 0 -365 15 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 71.6 6.2 8.9 1.1 4.7 0.0 4.4 11.8 10.8 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 20 . . . . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 31,004 : : Positions : : 6,764 21,594 5,831 2,910 710 10,705 0 2,155 3,374 2,226 1,409 : : : : Changes from: August 1, 2023 : : 226 376 -95 100 0 215 0 9 51 -23 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 69.6 18.8 9.4 2.3 34.5 0.0 7.0 10.9 7.2 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 6 . . . 6 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 11,341 : : Positions : : 7,645 4,983 1,666 1,650 0 0 1,911 48 1,663 2,362 285 : : : : Changes from: August 1, 2023 : : 120 390 195 240 0 0 -105 0 233 27 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 43.9 14.7 14.5 0.0 0.0 16.9 0.4 14.7 20.8 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 6 . . 0 0 7 . 8 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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: August 1, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 8, 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 40,876 : : Positions : : 15,700 5,375 7,175 3,776 0 4,500 3,050 2,500 8,525 23,700 2,475 : : : : Changes from: August 1, 2023 : : -225 925 0 525 0 200 -150 300 1,050 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 13.1 17.6 9.2 0.0 11.0 7.5 6.1 20.9 58.0 6.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . . 0 . . . 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 6,332 : : Positions : : 2,154 4,511 1,735 0 0 864 0 0 1,437 1,660 136 : : : : Changes from: August 1, 2023 : : 22 174 325 0 0 0 0 0 0 165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 71.2 27.4 0.0 0.0 13.6 0.0 0.0 22.7 26.2 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 5 . 0 0 4 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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: August 1, 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: 22 : : 5 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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: August 1, 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 8, 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: August 1, 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: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 22,992 : : Positions : : 14,347 18,424 853 1,000 903 4,588 0 0 2,126 2,490 175 : : : : Changes from: August 1, 2023 : : 0 0 0 0 0 250 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 80.1 3.7 4.3 3.9 20.0 0.0 0.0 9.2 10.8 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 8, 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 210,869 : : Positions : : 44,094 56,934 3,558 54,254 3,048 90,328 14,878 22,294 33,051 45,096 14,215 : : : : Changes from: August 1, 2023 : : 3,118 988 -440 -419 -1 -1,905 -35 805 19 100 1,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 27.0 1.7 25.7 1.4 42.8 7.1 10.6 15.7 21.4 6.7 : : : : Number of Traders in Each Category Total Traders: 138 : : 23 18 4 8 4 42 7 15 36 16 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 47,403 : : Positions : : 24,958 7,373 0 24,760 1,497 11,557 4,992 910 6,047 5,516 2,347 : : : : Changes from: August 1, 2023 : : -1,390 -159 0 450 1 1,789 376 2 427 164 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 15.6 0.0 52.2 3.2 24.4 10.5 1.9 12.8 11.6 5.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 10 0 8 . 8 5 4 12 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 55,592 : : Positions : : 28,483 13,047 5,807 29,775 868 12,441 4,737 187 4,908 4,154 2,814 : : : : Changes from: August 1, 2023 : : -736 -1,147 -412 -469 42 -76 1 34 -397 6 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 23.5 10.4 53.6 1.6 22.4 8.5 0.3 8.8 7.5 5.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 9 4 6 4 12 4 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 11,260 : : Positions : : 1,986 4,796 2,586 2,485 211 4,105 424 26 1,401 2,461 830 : : : : Changes from: August 1, 2023 : : -44 -80 -40 -1 1 28 80 0 29 -62 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 42.6 23.0 22.1 1.9 36.5 3.8 0.2 12.4 21.9 7.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 9 13 7 . 4 8 . . 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 6,247 : : Positions : : 5,434 2,403 0 935 0 0 0 0 748 2,884 0 : : : : Changes from: August 1, 2023 : : 255 -45 0 0 0 0 0 0 0 319 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 38.5 0.0 15.0 0.0 0.0 0.0 0.0 12.0 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 5,737 : : Positions : : 4,857 3,467 0 800 0 200 0 0 531 1,338 75 : : : : Changes from: August 1, 2023 : : -100 40 0 0 0 0 0 0 15 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 60.4 0.0 13.9 0.0 3.5 0.0 0.0 9.3 23.3 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 10 0 . 0 . 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 5,696 : : Positions : : 5,155 2,580 0 969 0 85 0 25 411 2,111 0 : : : : Changes from: August 1, 2023 : : -25 50 0 0 0 0 0 0 26 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 45.3 0.0 17.0 0.0 1.5 0.0 0.4 7.2 37.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 : : 4,724 2,243 0 1,164 0 0 0 0 114 1,457 0 : : : : Changes from: August 1, 2023 : : -20 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 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: 24 : : 10 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 4,932 : : Positions : : 4,281 2,518 0 550 0 200 0 0 175 1,594 0 : : : : Changes from: August 1, 2023 : : -25 -75 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 51.1 0.0 11.2 0.0 4.1 0.0 0.0 3.5 32.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 5,232 : : Positions : : 4,771 2,436 25 680 0 85 0 25 275 2,053 0 : : : : Changes from: August 1, 2023 : : -25 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 46.6 0.5 13.0 0.0 1.6 0.0 0.5 5.3 39.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 7 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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: August 1, 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 8, 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 1,918 100 750 0 0 75 0 1,322 460 0 : : : : Changes from: August 1, 2023 : : 0 -10 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 59.9 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 8, 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 13,929 : : Positions : : 4,134 4,620 614 2,037 1,057 1,390 141 4,717 1,449 902 405 : : : : Changes from: August 1, 2023 : : -107 -72 0 2 0 38 29 -81 0 -25 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 33.2 4.4 14.6 7.6 10.0 1.0 33.9 10.4 6.5 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 9 . 4 . 7 . . 8 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 11, 2023