PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 13,737: 2,722 575 5,983 300 133 2,408 9,098 411 614 1,248 117: 1,349 1,855
Old : 13,737: 2,722 575 5,983 300 133 2,408 9,098 411 614 1,248 117: 1,349 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,433: 52 -22 400 -142 118 295 1,094 97 202 92 102: 167 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 4.2 43.6 2.2 1.0 17.5 66.2 3.0 4.5 9.1 0.9: 9.8 13.5
Old : 100.0: 19.8 4.2 43.6 2.2 1.0 17.5 66.2 3.0 4.5 9.1 0.9: 9.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 9 9 23 . 5 16 45 12 16 11 .:
Old : 131: 9 9 23 . 5 16 45 12 16 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 23.8 45.8 41.1 30.1 23.8 45.3 40.0
Old : 30.5 23.8 45.8 41.1 30.1 23.8 45.3 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 68,517: 2,482 28,146 15,655 8,618 1,539 22,395 20,339 4,566 11,653 1,549 551: 9,676 3,209
Old : 68,517: 2,482 28,146 15,655 8,618 1,539 22,395 20,339 4,566 11,653 1,549 551: 9,676 3,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -919: -945 -3,762 559 -3,049 380 -882 8,474 -1,522 871 -1,173 -120: 740 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 41.1 22.8 12.6 2.2 32.7 29.7 6.7 17.0 2.3 0.8: 14.1 4.7
Old : 100.0: 3.6 41.1 22.8 12.6 2.2 32.7 29.7 6.7 17.0 2.3 0.8: 14.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 16 20 29 14 9 49 47 23 62 11 11:
Old : 243: 16 20 29 14 9 49 47 23 62 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 37.7 23.6 48.1 14.2 37.0 23.6 47.4
Old : 14.3 37.7 23.6 48.1 14.2 37.0 23.6 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 123,491: 2,481 29,487 36,829 39,150 3,413 33,247 22,341 6,530 12,736 4,590 4,840: 23,415 13,140
Old : 123,491: 2,481 29,487 36,829 39,150 3,413 33,247 22,341 6,530 12,736 4,590 4,840: 23,415 13,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -29,142: -1,354 -1,568 864 -5,805 -2,728 -4,042 -4,692 -9,470 -2,522 -866 -5,097: -4,793 1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 23.9 29.8 31.7 2.8 26.9 18.1 5.3 10.3 3.7 3.9: 19.0 10.6
Old : 100.0: 2.0 23.9 29.8 31.7 2.8 26.9 18.1 5.3 10.3 3.7 3.9: 19.0 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 180: 9 19 18 17 15 45 20 24 40 15 20:
Old : 180: 9 19 18 17 15 45 20 24 40 15 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 28.9 28.6 46.4 16.8 27.3 27.9 43.1
Old : 17.1 28.9 28.6 46.4 16.8 27.3 27.9 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 431,861: 11,393 37,626 95,100 244,202 12,561 108,209 38,534 31,279 112,672 30,437 12,605: 48,042 24,617
Old : 431,861: 11,393 37,626 95,100 244,202 12,561 108,209 38,534 31,279 112,672 30,437 12,605: 48,042 24,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -6,176: -2,270 -2,916 512 -10,044 -607 -2,105 4,259 822 -6,322 -1,621 3,154: 640 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 8.7 22.0 56.5 2.9 25.1 8.9 7.2 26.1 7.0 2.9: 11.1 5.7
Old : 100.0: 2.6 8.7 22.0 56.5 2.9 25.1 8.9 7.2 26.1 7.0 2.9: 11.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 286: 14 11 24 23 28 78 41 52 75 25 32:
Old : 286: 14 11 24 23 28 78 41 52 75 25 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 39.3 27.6 53.5 17.7 38.5 27.5 52.2
Old : 17.7 39.3 27.6 53.5 17.7 38.5 27.5 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 194,048: 19,552 72,498 56,032 9,525 9,059 53,620 32,977 22,308 10,894 28,597 6,138: 16,445 12,946
Old : 194,048: 19,552 72,498 56,032 9,525 9,059 53,620 32,977 22,308 10,894 28,597 6,138: 16,445 12,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -10,351: 2,092 879 -4,202 -553 -8 894 2,091 -7,266 -1,120 -3,369 -427: -314 -1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 37.4 28.9 4.9 4.7 27.6 17.0 11.5 5.6 14.7 3.2: 8.5 6.7
Old : 100.0: 10.1 37.4 28.9 4.9 4.7 27.6 17.0 11.5 5.6 14.7 3.2: 8.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 270: 30 42 20 9 16 58 48 43 37 45 31:
Old : 270: 30 42 20 9 16 58 48 43 37 45 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 25.6 32.5 39.5 20.0 22.9 29.2 35.0
Old : 22.6 25.6 32.5 39.5 20.0 22.9 29.2 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 20,745: 641 3,127 9,173 0 0 6,180 383 55 4,543 17,022 15: 138 143
Old : 20,745: 641 3,127 9,173 0 0 6,180 383 55 4,543 17,022 15: 138 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 125: 65 -3 45 0 0 26 0 0 21 280 0: -32 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 15.1 44.2 0.0 0.0 29.8 1.8 0.3 21.9 82.1 0.1: 0.7 0.7
Old : 100.0: 3.1 15.1 44.2 0.0 0.0 29.8 1.8 0.3 21.9 82.1 0.1: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 5 5 0 0 4 . . . 8 .:
Old : 24: . 5 5 0 0 4 . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 90.8 95.7 97.2 76.0 90.8 95.5 97.0
Old : 76.2 90.8 95.7 97.2 76.0 90.8 95.5 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,503: 926 335 0 270 43 72 573 274 146 29 1,654: 388 325
Old : 3,503: 926 335 0 270 43 72 573 274 146 29 1,654: 388 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -245: -324 -256 -18 97 -44 72 -171 -27 31 -4 94: -29 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 9.6 0.0 7.7 1.2 2.1 16.4 7.8 4.2 0.8 47.2: 11.1 9.3
Old : 100.0: 26.4 9.6 0.0 7.7 1.2 2.1 16.4 7.8 4.2 0.8 47.2: 11.1 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 . 0 . . . 5 . 4 . 13:
Old : 29: 4 . 0 . . . 5 . 4 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 34.0 63.1 56.0 21.8 21.2 26.2 28.1
Old : 43.2 34.0 63.1 56.0 21.8 21.2 26.2 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,719: 6,975 24,669 13,034 1,543 182 0 0 0 6,327 0 71: 130 254
Old : 26,719: 6,975 24,669 13,034 1,543 182 0 0 0 6,327 0 71: 130 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,180: 289 1,164 678 101 -2 0 0 0 311 0 -96: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 92.3 48.8 5.8 0.7 0.0 0.0 0.0 23.7 0.0 0.3: 0.5 1.0
Old : 100.0: 26.1 92.3 48.8 5.8 0.7 0.0 0.0 0.0 23.7 0.0 0.3: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 6 . 4 0 0 0 4 0 .:
Old : 30: 9 13 6 . 4 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 57.1 84.5 86.4 64.3 56.3 84.1 83.9
Old : 64.6 57.1 84.5 86.4 64.3 56.3 84.1 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 6,006: 3,292 5,804 1,166 0 110 0 0 0 1,106 70 0: 332 22
Old : 6,006: 3,292 5,804 1,166 0 110 0 0 0 1,106 70 0: 332 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: -96 0 96 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 96.6 19.4 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 0.4
Old : 100.0: 54.8 96.6 19.4 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 . 4 0 . 0 0 0 5 . 0:
Old : 20: 7 . 4 0 . 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 98.5 73.8 99.6 51.0 97.8 72.0 97.8
Old : 51.0 98.5 73.8 99.6 51.0 97.8 72.0 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,715: 6,855 15,641 9,164 0 72 0 0 0 212 831 102: 310 69
Old : 16,715: 6,855 15,641 9,164 0 72 0 0 0 212 831 102: 310 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 341: -309 281 650 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 93.6 54.8 0.0 0.4 0.0 0.0 0.0 1.3 5.0 0.6: 1.9 0.4
Old : 100.0: 41.0 93.6 54.8 0.0 0.4 0.0 0.0 0.0 1.3 5.0 0.6: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 6 0 . 0 0 0 . . .:
Old : 22: 9 5 6 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 90.0 80.4 99.2 59.8 86.8 76.3 91.8
Old : 59.8 90.0 80.4 99.2 59.8 86.8 76.3 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 28,155: 13,677 19,794 7,817 479 205 1,970 4,075 977 2,429 1,604 786: 294 235
Old : 28,155: 13,677 19,794 7,817 479 205 1,970 4,075 977 2,429 1,604 786: 294 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 561: -682 756 949 0 -90 208 -453 184 106 192 -144: 30 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 70.3 27.8 1.7 0.7 7.0 14.5 3.5 8.6 5.7 2.8: 1.0 0.8
Old : 100.0: 48.6 70.3 27.8 1.7 0.7 7.0 14.5 3.5 8.6 5.7 2.8: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 20 22 5 . . 10 8 . 7 . 6:
Old : 63: 20 22 5 . . 10 8 . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 42.8 67.3 68.8 44.6 39.6 56.1 62.0
Old : 45.3 42.8 67.3 68.8 44.6 39.6 56.1 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 6,768: 3,254 4,303 195 0 48 274 1,077 284 1,434 305 33: 1,246 718
Old : 6,768: 3,254 4,303 195 0 48 274 1,077 284 1,434 305 33: 1,246 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -628: -723 177 -54 0 -140 184 -903 157 60 36 -11: -101 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 63.6 2.9 0.0 0.7 4.0 15.9 4.2 21.2 4.5 0.5: 18.4 10.6
Old : 100.0: 48.1 63.6 2.9 0.0 0.7 4.0 15.9 4.2 21.2 4.5 0.5: 18.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 15 19 4 0 . . 9 . 12 6 .:
Old : 61: 15 19 4 0 . . 9 . 12 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 40.3 57.0 55.7 39.5 35.0 48.3 46.6
Old : 43.2 40.3 57.0 55.7 39.5 35.0 48.3 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 130,354: 84,833 115,708 1,637 0 700 0 0 0 38,014 8,776 5,170: 0 0
Old : 130,354: 84,833 115,708 1,637 0 700 0 0 0 38,014 8,776 5,170: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,350: 1,500 900 0 0 0 0 0 0 -700 -100 550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0: 0.0 0.0
Old : 100.0: 65.1 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 7 . 0 . 0 0 0 5 5 4:
Old : 29: 16 7 . 0 . 0 0 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 90.9 74.2 98.0 50.9 88.0 73.6 91.0
Old : 51.5 90.9 74.2 98.0 50.9 88.0 73.6 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 264,196: 170,185 201,073 2,286 15,173 5,647 30,022 0 3,553 38,035 24,282 14,468: 0 0
Old : 264,196: 170,185 201,073 2,286 15,173 5,647 30,022 0 3,553 38,035 24,282 14,468: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 957: -994 4,211 827 -348 -2,014 3,796 0 -783 125 -109 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 76.1 0.9 5.7 2.1 11.4 0.0 1.3 14.4 9.2 5.5: 0.0 0.0
Old : 100.0: 64.4 76.1 0.9 5.7 2.1 11.4 0.0 1.3 14.4 9.2 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 22 . . . . 0 . 9 6 7:
Old : 52: 24 22 . . . . 0 . 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 59.3 68.9 80.9 46.6 59.3 63.7 72.0
Old : 49.4 59.3 68.9 80.9 46.6 59.3 63.7 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 30,236: 9,155 20,209 5,492 2,019 25 6,518 0 4,757 3,195 2,146 1,079: 15 1
Old : 30,236: 9,155 20,209 5,492 2,019 25 6,518 0 4,757 3,195 2,146 1,079: 15 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,379: 751 492 129 244 0 -32 0 717 -92 10 -84: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 66.8 18.2 6.7 0.1 21.6 0.0 15.7 10.6 7.1 3.6: 0.0 0.0
Old : 100.0: 30.3 66.8 18.2 6.7 0.1 21.6 0.0 15.7 10.6 7.1 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 6 . . . 6 0 . 11 . .:
Old : 30: 5 6 . . . 6 0 . 11 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 77.1 82.8 95.5 41.3 47.8 51.9 58.4
Old : 65.1 77.1 82.8 95.5 41.3 47.8 51.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 13,669: 10,628 5,856 0 1,410 0 0 3,489 0 2,265 2,090 767: 9 57
Old : 13,669: 10,628 5,856 0 1,410 0 0 3,489 0 2,265 2,090 767: 9 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 962: 401 -521 0 1,360 0 0 -232 0 313 100 252: -4 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 42.8 0.0 10.3 0.0 0.0 25.5 0.0 16.6 15.3 5.6: 0.1 0.4
Old : 100.0: 77.8 42.8 0.0 10.3 0.0 0.0 25.5 0.0 16.6 15.3 5.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 6 0 . 0 0 7 0 8 10 4:
Old : 34: 6 6 0 . 0 0 7 0 8 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 44.7 95.2 70.5 54.3 38.0 63.4 52.1
Old : 81.9 44.7 95.2 70.5 54.3 38.0 63.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Old : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0
Old : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . 0 0 0 4 . .:
Old : 22: 11 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5
Old : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,475: 16,275 2,100 7,175 0 0 1,550 4,800 2,750 5,250 23,350 2,475: 0 0
Old : 35,475: 16,275 2,100 7,175 0 0 1,550 4,800 2,750 5,250 23,350 2,475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 775: 175 0 0 0 0 50 0 0 150 375 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 5.9 20.2 0.0 0.0 4.4 13.5 7.8 14.8 65.8 7.0: 0.0 0.0
Old : 100.0: 45.9 5.9 20.2 0.0 0.0 4.4 13.5 7.8 14.8 65.8 7.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 . . 0 0 . . . 6 7 4:
Old : 26: 6 . . 0 0 . . . 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1
Old : 59.8 74.3 84.4 92.7 54.8 70.8 72.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 6,426: 2,833 4,680 1,410 0 0 864 0 0 1,313 1,732 6: 0 8
Old : 6,426: 2,833 4,680 1,410 0 0 864 0 0 1,313 1,732 6: 0 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,390: -170 985 1,360 0 0 119 0 0 81 405 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 72.8 21.9 0.0 0.0 13.4 0.0 0.0 20.4 27.0 0.1: 0.0 0.1
Old : 100.0: 44.1 72.8 21.9 0.0 0.0 13.4 0.0 0.0 20.4 27.0 0.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 6 . 0 0 4 0 0 5 4 .:
Old : 21: 4 6 . 0 0 4 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 84.8 91.0 98.5 60.8 72.3 79.3 82.4
Old : 66.9 84.8 91.0 98.5 60.8 72.3 79.3 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0
Old : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0: 0.0 0.0
Old : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 11 . . 0 0 0 0 . . 0:
Old : 23: 6 11 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2
Old : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 38,324: 16,677 27,397 0 1,384 765 5,964 0 2,626 12,291 6,151 1: 0 0
Old : 38,324: 16,677 27,397 0 1,384 765 5,964 0 2,626 12,291 6,151 1: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -853: -511 659 0 0 0 0 0 0 -342 -1,512 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 71.5 0.0 3.6 2.0 15.6 0.0 6.9 32.1 16.0 0.0: 0.0 0.0
Old : 100.0: 43.5 71.5 0.0 3.6 2.0 15.6 0.0 6.9 32.1 16.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 10 0 . . . 0 . 5 . .:
Old : 27: 11 10 0 . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 58.3 82.8 86.0 47.7 54.4 73.1 77.6
Old : 57.5 58.3 82.8 86.0 47.7 54.4 73.1 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 0 . . 0 0 0 4 . 0:
Old : 21: 11 5 0 . . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 25,737: 18,723 18,765 0 3,163 1,114 201 0 2,245 3,304 300 150: 0 0
Old : 25,737: 18,723 18,765 0 3,163 1,114 201 0 2,245 3,304 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -50: 200 106 0 0 0 156 0 -156 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 72.9 0.0 12.3 4.3 0.8 0.0 8.7 12.8 1.2 0.6: 0.0 0.0
Old : 100.0: 72.7 72.9 0.0 12.3 4.3 0.8 0.0 8.7 12.8 1.2 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 11 0 . . . 0 . 7 . .:
Old : 29: 11 11 0 . . . 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 60.5 79.9 88.0 53.8 56.9 70.8 78.1
Old : 57.1 60.5 79.9 88.0 53.8 56.9 70.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 190,621: 32,850 56,239 7,050 45,470 4,095 94,933 14,446 12,153 33,647 52,574 5,602: 291 42
Old : 190,621: 32,850 56,239 7,050 45,470 4,095 94,933 14,446 12,153 33,647 52,574 5,602: 291 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -3,149: 233 -1,846 -64 931 -1,667 -465 29 -1,096 -1,048 -445 955: 3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 29.5 3.7 23.9 2.1 49.8 7.6 6.4 17.7 27.6 2.9: 0.2 0.0
Old : 100.0: 17.2 29.5 3.7 23.9 2.1 49.8 7.6 6.4 17.7 27.6 2.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 22 15 6 7 4 40 7 8 30 14 9:
Old : 133: 22 15 6 7 4 40 7 8 30 14 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 31.3 49.3 49.5 27.0 28.0 43.4 45.2
Old : 32.7 31.3 49.3 49.5 27.0 28.0 43.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,283: 26,728 4,847 0 24,477 750 5,629 826 0 3,626 5,874 500: 50 9
Old : 37,283: 26,728 4,847 0 24,477 750 5,629 826 0 3,626 5,874 500: 50 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 3,073: 1,200 1,750 0 -95 750 498 51 0 141 118 500: -16 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 13.0 0.0 65.7 2.0 15.1 2.2 0.0 9.7 15.8 1.3: 0.1 0.0
Old : 100.0: 71.7 13.0 0.0 65.7 2.0 15.1 2.2 0.0 9.7 15.8 1.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 9 6 0 7 . 7 . 0 6 6 .:
Old : 42: 9 6 0 7 . 7 . 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 59.5 84.7 76.9 69.2 59.5 84.7 76.1
Old : 69.2 59.5 84.7 76.9 69.2 59.5 84.7 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 53,864: 23,791 8,794 4,557 26,860 3,604 9,969 4,294 658 6,791 5,218 4,432: 62 4
Old : 53,864: 23,791 8,794 4,557 26,860 3,604 9,969 4,294 658 6,791 5,218 4,432: 62 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 1,752: 633 1,250 175 8 -386 267 89 43 286 -50 807: -73 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 16.3 8.5 49.9 6.7 18.5 8.0 1.2 12.6 9.7 8.2: 0.1 0.0
Old : 100.0: 44.2 16.3 8.5 49.9 6.7 18.5 8.0 1.2 12.6 9.7 8.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 14 9 . 5 5 11 . . 13 4 5:
Old : 57: 14 9 . 5 5 11 . . 13 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 61.5 54.8 83.5 34.2 53.3 51.6 69.5
Old : 35.4 61.5 54.8 83.5 34.2 53.3 51.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 11,939: 2,211 5,041 2,713 2,302 169 4,380 468 26 1,425 3,002 888: 127 43
Old : 11,939: 2,211 5,041 2,713 2,302 169 4,380 468 26 1,425 3,002 888: 127 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -1: -5 43 100 -50 -25 3 17 0 -86 -4 19: -7 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 42.2 22.7 19.3 1.4 36.7 3.9 0.2 11.9 25.1 7.4: 1.1 0.4
Old : 100.0: 18.5 42.2 22.7 19.3 1.4 36.7 3.9 0.2 11.9 25.1 7.4: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 10 12 7 . . 8 . . 10 10 9:
Old : 56: 10 12 7 . . 8 . . 10 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 55.5 59.4 72.8 40.1 52.6 57.5 64.8
Old : 40.1 55.5 59.4 72.8 40.1 52.6 57.5 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,948: 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0: 58 25
Old : 5,948: 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0: 58 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 0.0: 1.0 0.4
Old : 100.0: 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 0.0: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 0 . 0 0 0 0 4 5 0:
Old : 25: 10 6 0 . 0 0 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 49.8 87.5 84.8 61.3 47.0 78.5 76.1
Old : 65.4 49.8 87.5 84.8 61.3 47.0 78.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,797: 4,932 3,492 0 700 0 200 0 0 516 1,473 75: 74 57
Old : 5,797: 4,932 3,492 0 700 0 200 0 0 516 1,473 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 50: 50 0 0 50 0 0 0 0 -75 -75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 60.2 0.0 12.1 0.0 3.5 0.0 0.0 8.9 25.4 1.3: 1.3 1.0
Old : 100.0: 85.1 60.2 0.0 12.1 0.0 3.5 0.0 0.0 8.9 25.4 1.3: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 8 11 0 . 0 . 0 0 4 8 .:
Old : 32: 8 11 0 . 0 . 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 47.9 88.4 73.1 69.8 47.9 83.2 72.3
Old : 72.4 47.9 88.4 73.1 69.8 47.9 83.2 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,887: 4,440 2,455 0 869 0 135 0 25 250 1,528 0: 37 10
Old : 4,887: 4,440 2,455 0 869 0 135 0 25 250 1,528 0: 37 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 75: 175 -50 0 125 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 50.2 0.0 17.8 0.0 2.8 0.0 0.5 5.1 31.3 0.0: 0.8 0.2
Old : 100.0: 90.9 50.2 0.0 17.8 0.0 2.8 0.0 0.5 5.1 31.3 0.0: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 6 0 . 0 . 0 . . 7 0:
Old : 30: 11 6 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 53.2 82.0 81.2 53.2 53.2 77.5 81.2
Old : 54.8 53.2 82.0 81.2 53.2 53.2 77.5 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,565: 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0: 122 96
Old : 5,565: 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0: 122 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0: 2.2 1.7
Old : 100.0: 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 0 . 0 . 0 0 . 5 0:
Old : 25: 11 9 0 . 0 . 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 57.0 92.3 89.0 71.2 57.0 88.1 87.7
Old : 71.6 57.0 92.3 89.0 71.2 57.0 88.1 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,832: 4,181 2,568 0 450 0 200 0 0 175 1,544 0: 276 270
Old : 4,832: 4,181 2,568 0 450 0 200 0 0 175 1,544 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -25: 50 0 0 50 0 0 0 0 -75 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 53.1 0.0 9.3 0.0 4.1 0.0 0.0 3.6 32.0 0.0: 5.7 5.6
Old : 100.0: 86.5 53.1 0.0 9.3 0.0 4.1 0.0 0.0 3.6 32.0 0.0: 5.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 52.9 90.1 75.6 67.0 52.9 85.2 75.3
Old : 68.0 52.9 90.1 75.6 67.0 52.9 85.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,358: 3,946 2,411 25 580 0 135 0 25 175 1,295 0: 52 47
Old : 4,358: 3,946 2,411 25 580 0 135 0 25 175 1,295 0: 52 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 108: 208 -20 0 125 0 0 0 0 -100 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 55.3 0.6 13.3 0.0 3.1 0.0 0.6 4.0 29.7 0.0: 1.2 1.1
Old : 100.0: 90.5 55.3 0.6 13.3 0.0 3.1 0.0 0.6 4.0 29.7 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 7 . . 0 . 0 . . 7 0:
Old : 31: 11 7 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 57.1 86.8 79.6 59.4 57.1 83.0 79.6
Old : 60.8 57.1 86.8 79.6 59.4 57.1 83.0 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,378: 1,305 1,593 125 260 0 0 75 0 938 440 0: 10 10
Old : 2,378: 1,305 1,593 125 260 0 0 75 0 938 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 50: 100 0 0 50 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0: 0.4 0.4
Old : 100.0: 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . . 0 0 . 0 . 4 0:
Old : 21: 6 5 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 63.7 92.2 89.1 65.6 63.7 90.5 83.4
Old : 65.6 63.7 92.2 89.1 65.6 63.7 90.5 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,836: 1,739 1,561 100 750 0 0 75 0 997 450 0: 0 0
Old : 2,836: 1,739 1,561 100 750 0 0 75 0 997 450 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 50: 100 0 0 50 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0: 0.0 0.0
Old : 100.0: 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 5 . . 0 0 . 0 . 4 0:
Old : 23: 8 5 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 58.7 87.7 86.5 59.8 58.7 86.3 82.9
Old : 59.8 58.7 87.7 86.5 59.8 58.7 86.3 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 13,878: 4,239 4,414 624 1,954 1,055 1,064 116 4,876 1,421 949 464: 135 50
Old : 13,878: 4,239 4,414 624 1,954 1,055 1,064 116 4,876 1,421 949 464: 135 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -68: -20 -20 0 0 -20 0 0 -20 1 0 -19: 10 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 31.8 4.5 14.1 7.6 7.7 0.8 35.1 10.2 6.8 3.3: 1.0 0.4
Old : 100.0: 30.5 31.8 4.5 14.1 7.6 7.7 0.8 35.1 10.2 6.8 3.3: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 8 10 . . . 7 . . 9 7 5:
Old : 41: 8 10 . . . 7 . . 9 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 70.8 79.3 86.3 11.2 17.7 17.1 21.4
Old : 66.9 70.8 79.3 86.3 11.2 17.7 17.1 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023