Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 20,450 : : Positions : : 3,616 976 7,282 154 1,410 3,547 12,184 1,029 432 1,224 1,652 : : : : Changes from: August 15, 2023 : : -44 -287 -158 118 328 -24 77 -126 34 -142 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 4.8 35.6 0.8 6.9 17.3 59.6 5.0 2.1 6.0 8.1 : : : : Number of Traders in Each Category Total Traders: 139 : : 10 11 23 5 16 21 43 17 15 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 86,777 : : Positions : : 6,013 25,543 17,987 4,899 1,589 29,764 40,655 5,742 14,949 3,130 1,774 : : : : Changes from: August 15, 2023 : : 402 -38 -1,258 371 -174 2,093 -264 -110 -850 -185 -1,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 29.4 20.7 5.6 1.8 34.3 46.9 6.6 17.2 3.6 2.0 : : : : Number of Traders in Each Category Total Traders: 280 : : 20 18 31 10 11 58 48 26 84 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 164,520 : : Positions : : 5,807 34,551 35,805 29,998 12,242 36,710 35,231 8,981 15,142 5,200 22,907 : : : : Changes from: August 15, 2023 : : 644 1,270 -1,285 -248 -36 5,158 -3,009 -140 -1,239 559 492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 21.0 21.8 18.2 7.4 22.3 21.4 5.5 9.2 3.2 13.9 : : : : Number of Traders in Each Category Total Traders: 212 : : 14 21 21 12 26 58 29 44 48 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 600,009 : : Positions : : 25,151 41,616 90,606 193,407 45,196 115,766 90,071 58,977 104,984 31,929 107,273 : : : : Changes from: August 15, 2023 : : 1,308 -3,256 862 -17,184 2,175 -9,160 11,685 2,893 -133 74 5,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 6.9 15.1 32.2 7.5 19.3 15.0 9.8 17.5 5.3 17.9 : : : : Number of Traders in Each Category Total Traders: 340 : : 17 18 26 20 38 81 55 71 90 40 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 230,656 : : Positions : : 37,859 61,606 50,960 4,585 11,482 49,498 64,607 30,899 13,054 22,770 19,651 : : : : Changes from: August 15, 2023 : : -3,956 -4,469 523 -5 -4,197 -2,082 -5,100 -538 -641 513 -713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 26.7 22.1 2.0 5.0 21.5 28.0 13.4 5.7 9.9 8.5 : : : : Number of Traders in Each Category Total Traders: 286 : : 37 47 23 6 18 62 42 60 52 39 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 20,513 : : Positions : : 862 3,150 8,654 0 0 6,391 429 57 4,374 16,245 21 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 -10 -16 -4 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.4 42.2 0.0 0.0 31.2 2.1 0.3 21.3 79.2 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 5 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 4,387 : : Positions : : 703 233 1,232 0 1 1,488 466 0 867 3,192 0 : : : : Changes from: August 15, 2023 : : 15 0 126 0 0 137 21 0 22 149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 5.3 28.1 0.0 0.0 33.9 10.6 0.0 19.8 72.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 0 . . . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 3,986 : : Positions : : 430 499 0 758 1 1,697 431 288 132 573 1,111 : : : : Changes from: August 15, 2023 : : -144 -96 0 607 1 1,206 -2 187 -152 329 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 12.5 0.0 19.0 0.0 42.6 10.8 7.2 3.3 14.4 27.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 0 . . 5 . . 4 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 26,970 : : Positions : : 6,822 25,178 13,875 1,160 212 0 0 0 5,929 0 60 : : : : Changes from: August 15, 2023 : : 567 963 417 -39 195 0 0 0 0 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 93.4 51.4 4.3 0.8 0.0 0.0 0.0 22.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 16,928 : : Positions : : 7,141 16,126 8,987 250 0 0 0 0 257 516 23 : : : : Changes from: August 15, 2023 : : 113 312 249 0 0 0 0 0 0 50 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 95.3 53.1 1.5 0.0 0.0 0.0 0.0 1.5 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 24,171 : : Positions : : 12,992 17,147 8,660 110 15 184 3,844 142 1,182 1,766 745 : : : : Changes from: August 15, 2023 : : 195 493 660 0 -11 -130 21 -192 27 123 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 70.9 35.8 0.5 0.1 0.8 15.9 0.6 4.9 7.3 3.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 20 20 6 . . 4 12 . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 7,614 : : Positions : : 3,242 3,216 577 0 86 213 3,013 164 2,034 116 130 : : : : Changes from: August 15, 2023 : : -301 -1 14 -1 5 0 -364 -54 -70 -226 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 42.2 7.6 0.0 1.1 2.8 39.6 2.2 26.7 1.5 1.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 18 11 6 0 . . 17 . 14 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 15, 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 22, 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 194,893 : : Positions : : 132,561 141,721 12,312 16,849 2,219 13,074 0 7,577 21,538 20,928 5,599 : : : : Changes from: August 15, 2023 : : 305 2,554 606 0 0 2,618 0 -265 -799 176 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 72.7 6.3 8.6 1.1 6.7 0.0 3.9 11.1 10.7 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 20 . . . . 0 . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 29,106 : : Positions : : 7,205 18,796 5,807 3,426 848 7,646 0 2,228 4,010 2,451 1,357 : : : : Changes from: August 15, 2023 : : -208 352 -19 187 114 695 0 -332 286 195 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 64.6 20.0 11.8 2.9 26.3 0.0 7.7 13.8 8.4 4.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 . . . 6 0 . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 12,068 : : Positions : : 7,960 5,690 1,981 1,770 0 0 1,833 48 1,626 2,299 378 : : : : Changes from: August 15, 2023 : : 316 568 175 50 0 0 -28 0 53 71 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 47.1 16.4 14.7 0.0 0.0 15.2 0.4 13.5 19.1 3.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 6 . . 0 0 7 . 9 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 15, 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 22, 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 42,431 : : Positions : : 16,180 7,600 7,175 3,776 0 4,700 1,780 3,200 9,200 24,100 1,975 : : : : Changes from: August 15, 2023 : : 130 250 0 0 0 200 -20 250 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 17.9 16.9 8.9 0.0 11.1 4.2 7.5 21.7 56.8 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 5 . . 0 . . . 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 7,099 : : Positions : : 2,454 5,231 2,020 0 0 848 0 0 1,607 1,680 163 : : : : Changes from: August 15, 2023 : : 10 100 65 0 0 0 0 0 76 15 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 73.7 28.5 0.0 0.0 11.9 0.0 0.0 22.6 23.7 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 . 0 0 4 0 0 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 8,767 : : Positions : : 6,970 6,542 972 50 0 0 0 0 50 1,400 775 : : : : Changes from: August 15, 2023 : : 500 0 0 0 0 0 0 0 -400 100 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 74.6 11.1 0.6 0.0 0.0 0.0 0.0 0.6 16.0 8.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 15, 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 22, 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 15, 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 22, 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 23,693 : : Positions : : 14,647 19,075 853 1,000 903 4,889 0 0 2,226 2,540 175 : : : : Changes from: August 15, 2023 : : 0 250 0 0 0 150 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 80.5 3.6 4.2 3.8 20.6 0.0 0.0 9.4 10.7 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 218,619 : : Positions : : 45,713 56,880 3,417 52,198 3,207 86,800 14,687 23,794 33,500 45,865 21,894 : : : : Changes from: August 15, 2023 : : 1,612 211 79 -1,624 280 -2,254 -223 1,210 -817 370 5,262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 26.0 1.6 23.9 1.5 39.7 6.7 10.9 15.3 21.0 10.0 : : : : Number of Traders in Each Category Total Traders: 144 : : 25 18 5 8 4 40 9 18 37 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 55,075 : : Positions : : 25,776 8,500 0 26,433 1,484 14,023 5,768 1,512 7,048 6,206 5,144 : : : : Changes from: August 15, 2023 : : -241 692 0 1,022 2 1,130 497 224 1,307 -123 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 15.4 0.0 48.0 2.7 25.5 10.5 2.7 12.8 11.3 9.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 10 12 0 8 . 9 5 5 13 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 55,481 : : Positions : : 27,040 14,340 5,674 28,848 1,125 12,263 4,860 189 6,289 3,295 2,796 : : : : Changes from: August 15, 2023 : : -608 1,325 -164 -991 265 -61 77 -3 1,097 -154 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 25.8 10.2 52.0 2.0 22.1 8.8 0.3 11.3 5.9 5.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 16 10 4 6 4 11 5 . 13 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 11,258 : : Positions : : 1,958 4,790 2,587 2,417 211 4,105 560 26 1,472 2,451 774 : : : : Changes from: August 15, 2023 : : -26 7 1 -10 0 0 59 0 61 -31 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 42.5 23.0 21.5 1.9 36.5 5.0 0.2 13.1 21.8 6.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 13 7 . 4 8 . . 12 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 6,134 : : Positions : : 5,321 2,290 0 935 0 0 0 0 748 2,884 0 : : : : Changes from: August 15, 2023 : : -250 -250 0 0 0 0 0 0 0 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 37.3 0.0 15.2 0.0 0.0 0.0 0.0 12.2 47.0 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 22, 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 5,892 : : Positions : : 5,182 3,552 0 800 0 200 0 0 346 1,388 75 : : : : Changes from: August 15, 2023 : : 275 75 0 0 0 0 0 0 -185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 60.3 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.6 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 0 . 0 . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 5,731 : : Positions : : 5,115 2,513 0 1,019 0 85 0 25 436 2,121 0 : : : : Changes from: August 15, 2023 : : -90 -40 0 0 0 0 0 0 25 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 43.8 0.0 17.8 0.0 1.5 0.0 0.4 7.6 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,025 : : Positions : : 4,869 2,318 0 1,164 0 0 0 0 44 1,457 0 : : : : Changes from: August 15, 2023 : : 50 0 0 0 0 0 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 0.9 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 5,207 : : Positions : : 4,556 2,578 0 550 0 200 0 0 175 1,809 0 : : : : Changes from: August 15, 2023 : : 50 -55 0 0 0 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 49.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 34.7 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 22, 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 5,617 : : Positions : : 5,153 2,546 25 730 0 85 0 25 275 2,268 0 : : : : Changes from: August 15, 2023 : : 110 10 0 0 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 45.3 0.4 13.0 0.0 1.5 0.0 0.4 4.9 40.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 2,920 : : Positions : : 1,529 1,985 125 310 0 0 75 0 1,238 540 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 68.0 4.3 10.6 0.0 0.0 2.6 0.0 42.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 3,378 : : Positions : : 1,906 1,943 100 800 0 0 75 0 1,372 560 0 : : : : Changes from: August 15, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 57.5 3.0 23.7 0.0 0.0 2.2 0.0 40.6 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,091 : : Positions : : 1,400 1,015 100 628 0 0 25 0 531 365 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 30 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 48.5 4.8 30.0 0.0 0.0 1.2 0.0 25.4 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 22, 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 13,987 : : Positions : : 4,144 4,562 614 2,037 1,057 1,302 150 4,810 1,468 895 429 : : : : Changes from: August 15, 2023 : : -2 -40 0 0 0 -22 0 6 -25 -17 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 32.6 4.4 14.6 7.6 9.3 1.1 34.4 10.5 6.4 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 9 . 4 . 7 . . 10 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2023