PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 11, 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 : 15,772: 3,256 557 6,390 324 185 2,809 10,708 473 766 1,139 374: 1,519 2,012
Old : 15,772: 3,256 557 6,390 324 185 2,809 10,708 473 766 1,139 374: 1,519 2,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 991: 149 25 321 38 31 283 628 100 -50 -13 101: 56 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 3.5 40.5 2.1 1.2 17.8 67.9 3.0 4.9 7.2 2.4: 9.6 12.8
Old : 100.0: 20.6 3.5 40.5 2.1 1.2 17.8 67.9 3.0 4.9 7.2 2.4: 9.6 12.8
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 : 132: 8 8 21 . 7 13 51 15 19 10 .:
Old : 132: 8 8 21 . 7 13 51 15 19 10 .:
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 : 31.5 22.2 47.1 39.3 30.3 22.2 45.8 38.3
Old : 31.5 22.2 47.1 39.3 30.3 22.2 45.8 38.3
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, July 11, 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 : 71,007: 2,916 25,794 16,047 7,081 331 24,444 29,083 3,252 14,146 1,720 502: 9,369 3,244
Old : 71,007: 2,916 25,794 16,047 7,081 331 24,444 29,083 3,252 14,146 1,720 502: 9,369 3,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,624: -532 44 -170 -404 140 1,412 2,503 -435 735 -76 131: 343 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 36.3 22.6 10.0 0.5 34.4 41.0 4.6 19.9 2.4 0.7: 13.2 4.6
Old : 100.0: 4.1 36.3 22.6 10.0 0.5 34.4 41.0 4.6 19.9 2.4 0.7: 13.2 4.6
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 : 268: 16 19 30 13 8 50 55 22 79 9 9:
Old : 268: 16 19 30 13 8 50 55 22 79 9 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 : 13.2 38.8 22.9 52.3 13.2 37.4 22.8 50.8
Old : 13.2 38.8 22.9 52.3 13.2 37.4 22.8 50.8
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, July 11, 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 : 120,282: 877 30,585 35,379 37,320 1,982 31,522 26,024 5,276 19,783 4,989 2,159: 23,304 11,947
Old : 120,282: 877 30,585 35,379 37,320 1,982 31,522 26,024 5,276 19,783 4,989 2,159: 23,304 11,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 5,861: -34 1,276 118 888 370 -1,327 2,971 -37 6,199 -401 288: 284 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 25.4 29.4 31.0 1.6 26.2 21.6 4.4 16.4 4.1 1.8: 19.4 9.9
Old : 100.0: 0.7 25.4 29.4 31.0 1.6 26.2 21.6 4.4 16.4 4.1 1.8: 19.4 9.9
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 : 188: 4 22 18 15 12 39 28 22 46 15 14:
Old : 188: 4 22 18 15 12 39 28 22 46 15 14:
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 : 18.5 29.4 30.4 46.5 18.4 28.9 30.1 43.9
Old : 18.5 29.4 30.4 46.5 18.4 28.9 30.1 43.9
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, July 11, 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 : 483,170: 13,062 42,136 89,493 248,168 12,235 124,394 41,951 41,464 116,152 32,841 39,752: 46,618 24,623
Old : 483,170: 13,062 42,136 89,493 248,168 12,235 124,394 41,951 41,464 116,152 32,841 39,752: 46,618 24,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 35,107: -904 745 -961 422 1,750 1,377 2,082 8,741 4,088 726 19,888: 1,128 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 8.7 18.5 51.4 2.5 25.7 8.7 8.6 24.0 6.8 8.2: 9.6 5.1
Old : 100.0: 2.7 8.7 18.5 51.4 2.5 25.7 8.7 8.6 24.0 6.8 8.2: 9.6 5.1
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 : 299: 11 13 21 25 26 89 32 47 79 27 33:
Old : 299: 11 13 21 25 26 89 32 47 79 27 33:
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 : 16.1 34.7 25.4 48.2 15.5 33.8 24.1 46.4
Old : 16.1 34.7 25.4 48.2 15.5 33.8 24.1 46.4
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, July 11, 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 : 197,785: 21,142 62,250 54,324 5,301 11,000 47,048 43,907 25,403 12,341 26,639 9,189: 17,338 14,096
Old : 197,785: 21,142 62,250 54,324 5,301 11,000 47,048 43,907 25,403 12,341 26,639 9,189: 17,338 14,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 10,414: 1,425 -313 -1,288 -852 1,784 -1,758 4,067 4,080 2,131 -1,299 2,372: 1,668 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 31.5 27.5 2.7 5.6 23.8 22.2 12.8 6.2 13.5 4.6: 8.8 7.1
Old : 100.0: 10.7 31.5 27.5 2.7 5.6 23.8 22.2 12.8 6.2 13.5 4.6: 8.8 7.1
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 : 281: 35 42 20 10 18 59 46 48 46 44 31:
Old : 281: 35 42 20 10 18 59 46 48 46 44 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 : 21.1 23.3 30.8 35.5 18.7 19.7 27.3 30.4
Old : 21.1 23.3 30.8 35.5 18.7 19.7 27.3 30.4
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, July 11, 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 : 20,289: 744 3,004 8,841 0 0 6,102 266 80 4,366 16,802 15: 141 122
Old : 20,289: 744 3,004 8,841 0 0 6,102 266 80 4,366 16,802 15: 141 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -419: 103 -123 -307 0 0 -49 30 -10 -159 -295 0: 3 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 14.8 43.6 0.0 0.0 30.1 1.3 0.4 21.5 82.8 0.1: 0.7 0.6
Old : 100.0: 3.7 14.8 43.6 0.0 0.0 30.1 1.3 0.4 21.5 82.8 0.1: 0.7 0.6
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 : 23: . 5 5 0 0 . . . . 8 .:
Old : 23: . 5 5 0 0 . . . . 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 : 75.5 91.6 95.2 97.2 75.3 91.6 94.9 96.9
Old : 75.5 91.6 95.2 97.2 75.3 91.6 94.9 96.9
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, July 11, 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 : 2,844: 441 117 0 213 4 228 575 338 130 2 1,252: 451 343
Old : 2,844: 441 117 0 213 4 228 575 338 130 2 1,252: 451 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -295: -44 -115 0 8 -8 -54 -5 132 -47 -67 -271: -3 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 4.1 0.0 7.5 0.1 8.0 20.2 11.9 4.6 0.1 44.0: 15.9 12.1
Old : 100.0: 15.5 4.1 0.0 7.5 0.1 8.0 20.2 11.9 4.6 0.1 44.0: 15.9 12.1
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 : 32: . . 0 . . 4 5 . 8 . 13:
Old : 32: . . 0 . . 4 5 . 8 . 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 40.6 59.6 63.2 17.4 24.4 22.4 27.8
Old : 43.2 40.6 59.6 63.2 17.4 24.4 22.4 27.8
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, July 11, 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 : 24,551: 5,968 22,815 12,200 1,309 100 0 0 0 6,192 0 0: 91 327
Old : 24,551: 5,968 22,815 12,200 1,309 100 0 0 0 6,192 0 0: 91 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,767: -1,077 -2,454 -1,349 -219 -96 0 0 0 -135 0 -71: -39 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 92.9 49.7 5.3 0.4 0.0 0.0 0.0 25.2 0.0 0.0: 0.4 1.3
Old : 100.0: 24.3 92.9 49.7 5.3 0.4 0.0 0.0 0.0 25.2 0.0 0.0: 0.4 1.3
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 : 28: 9 11 6 . . 0 0 0 4 0 0:
Old : 28: 9 11 6 . . 0 0 0 4 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 : 68.2 57.3 86.5 88.6 68.2 56.3 86.5 87.0
Old : 68.2 57.3 86.5 88.6 68.2 56.3 86.5 87.0
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, July 11, 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 : 14,599: 6,027 13,955 8,184 0 0 0 0 0 0 470 30: 358 144
Old : 14,599: 6,027 13,955 8,184 0 0 0 0 0 0 470 30: 358 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,606: -1,172 -2,356 -1,030 0 -72 0 0 0 -212 -181 -72: -48 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 95.6 56.1 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.2: 2.5 1.0
Old : 100.0: 41.3 95.6 56.1 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.2: 2.5 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 : 20: 9 5 6 0 0 0 0 0 0 . .:
Old : 20: 9 5 6 0 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 : 66.4 92.1 84.5 99.0 66.4 85.0 81.5 91.5
Old : 66.4 92.1 84.5 99.0 66.4 85.0 81.5 91.5
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, July 11, 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 : 23,826: 11,419 17,486 6,463 350 64 2,327 2,778 747 1,797 1,547 662: 347 192
Old : 23,826: 11,419 17,486 6,463 350 64 2,327 2,778 747 1,797 1,547 662: 347 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 248: 225 268 67 -50 -15 159 -55 -59 -164 121 0: 35 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 73.4 27.1 1.5 0.3 9.8 11.7 3.1 7.5 6.5 2.8: 1.5 0.8
Old : 100.0: 47.9 73.4 27.1 1.5 0.3 9.8 11.7 3.1 7.5 6.5 2.8: 1.5 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 : 61: 18 21 6 . . 12 5 . 6 . 6:
Old : 61: 18 21 6 . . 12 5 . 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 : 43.2 44.3 63.5 71.1 42.9 41.9 54.3 63.0
Old : 43.2 44.3 63.5 71.1 42.9 41.9 54.3 63.0
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, July 11, 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 : 6,233: 2,816 4,355 257 10 83 282 703 285 1,553 84 0: 957 713
Old : 6,233: 2,816 4,355 257 10 83 282 703 285 1,553 84 0: 957 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -246: -440 291 137 10 0 20 -390 43 169 -278 -69: -106 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 69.9 4.1 0.2 1.3 4.5 11.3 4.6 24.9 1.3 0.0: 15.4 11.4
Old : 100.0: 45.2 69.9 4.1 0.2 1.3 4.5 11.3 4.6 24.9 1.3 0.0: 15.4 11.4
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 : 66: 15 21 5 . . . 7 . 16 . 0:
Old : 66: 15 21 5 . . . 7 . 16 . 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 : 43.4 45.1 57.4 58.8 42.9 40.0 52.8 50.9
Old : 43.4 45.1 57.4 58.8 42.9 40.0 52.8 50.9
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, July 11, 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 : 130,198: 84,677 115,552 1,637 0 700 0 0 0 38,014 8,776 5,170: 0 0
Old : 130,198: 84,677 115,552 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: July 3, 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: 65.0 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: 65.0 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 91.0 74.3 98.1 50.9 88.1 73.7 91.0
Old : 51.5 91.0 74.3 98.1 50.9 88.1 73.7 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, July 11, 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 : 263,940: 174,719 200,739 1,826 15,873 3,725 26,573 0 4,724 37,858 24,374 14,505: 10 0
Old : 263,940: 174,719 200,739 1,826 15,873 3,725 26,573 0 4,724 37,858 24,374 14,505: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -622: 4,198 -865 -460 700 -1,922 -3,489 0 1,151 -177 237 77: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 76.1 0.7 6.0 1.4 10.1 0.0 1.8 14.3 9.2 5.5: 0.0 0.0
Old : 100.0: 66.2 76.1 0.7 6.0 1.4 10.1 0.0 1.8 14.3 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 : 49.0 59.2 68.3 80.9 45.8 59.2 62.7 72.3
Old : 49.0 59.2 68.3 80.9 45.8 59.2 62.7 72.3
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, July 11, 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 : 30,349: 8,702 20,842 5,519 2,254 10 7,854 0 3,961 3,258 2,237 1,045: 0 0
Old : 30,349: 8,702 20,842 5,519 2,254 10 7,854 0 3,961 3,258 2,237 1,045: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 986: 663 456 27 75 10 -18 0 433 -35 91 -79: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 68.7 18.2 7.4 0.0 25.9 0.0 13.1 10.7 7.4 3.4: 0.0 0.0
Old : 100.0: 28.7 68.7 18.2 7.4 0.0 25.9 0.0 13.1 10.7 7.4 3.4: 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 : 32: 6 6 . . . 6 0 . 11 4 .:
Old : 32: 6 6 . . . 6 0 . 11 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 : 64.5 77.1 82.3 95.3 45.4 52.3 56.0 62.8
Old : 64.5 77.1 82.3 95.3 45.4 52.3 56.0 62.8
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, July 11, 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 : 9,304: 6,351 2,899 0 1,410 0 0 2,780 0 2,813 1,972 140: 0 103
Old : 9,304: 6,351 2,899 0 1,410 0 0 2,780 0 2,813 1,972 140: 0 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,163: -4,004 -2,893 0 0 0 0 -685 0 434 68 -593: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 31.2 0.0 15.2 0.0 0.0 29.9 0.0 30.2 21.2 1.5: 0.0 1.1
Old : 100.0: 68.3 31.2 0.0 15.2 0.0 0.0 29.9 0.0 30.2 21.2 1.5: 0.0 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 : 34: 5 4 0 . 0 0 7 0 9 11 .:
Old : 34: 5 4 0 . 0 0 7 0 9 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 : 76.9 52.7 93.4 76.2 63.7 47.2 78.8 66.1
Old : 76.9 52.7 93.4 76.2 63.7 47.2 78.8 66.1
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, July 11, 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 : 30,108: 20,313 16,087 150 4,217 396 0 0 0 5,821 5,981 3,427: 1 0
Old : 30,108: 20,313 16,087 150 4,217 396 0 0 0 5,821 5,981 3,427: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 0: 0 100 0 0 0 0 0 0 -100 -200 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 53.4 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.9 11.4: 0.0 0.0
Old : 100.0: 67.5 53.4 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.9 11.4: 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 : 56.1 66.6 84.4 94.5 50.4 50.1 62.2 66.5
Old : 56.1 66.6 84.4 94.5 50.4 50.1 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, July 11, 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 : 37,050: 16,600 2,650 7,175 0 0 2,125 4,650 2,325 6,250 24,850 2,575: 0 0
Old : 37,050: 16,600 2,650 7,175 0 0 2,125 4,650 2,325 6,250 24,850 2,575: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,575: 325 550 0 0 0 575 -150 -425 1,000 1,500 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 7.2 19.4 0.0 0.0 5.7 12.6 6.3 16.9 67.1 7.0: 0.0 0.0
Old : 100.0: 44.8 7.2 19.4 0.0 0.0 5.7 12.6 6.3 16.9 67.1 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: 7 . . 0 0 . . . 6 7 4:
Old : 26: 7 . . 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 : 57.2 71.2 83.9 90.4 54.1 67.3 71.5 78.1
Old : 57.2 71.2 83.9 90.4 54.1 67.3 71.5 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, July 11, 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 : 5,784: 2,167 4,115 1,410 0 0 864 0 0 1,293 1,611 50: 0 8
Old : 5,784: 2,167 4,115 1,410 0 0 864 0 0 1,293 1,611 50: 0 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -710: -606 -450 0 0 0 0 0 0 -23 -304 44: -125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 71.1 24.4 0.0 0.0 14.9 0.0 0.0 22.4 27.9 0.9: 0.0 0.1
Old : 100.0: 37.5 71.1 24.4 0.0 0.0 14.9 0.0 0.0 22.4 27.9 0.9: 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 : 22: 4 5 . 0 0 4 0 0 5 6 .:
Old : 22: 4 5 . 0 0 4 0 0 5 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 : 67.3 83.8 89.1 97.5 67.1 79.0 87.6 90.8
Old : 67.3 83.8 89.1 97.5 67.1 79.0 87.6 90.8
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, July 11, 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 : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Old : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 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: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Old : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 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 : 23: 6 11 . . 0 0 0 0 . . .:
Old : 23: 6 11 . . 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 : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
Old : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
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, July 11, 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 : 34,882: 16,324 25,392 0 1,384 765 3,933 0 2,626 11,193 4,674 41: 0 0
Old : 34,882: 16,324 25,392 0 1,384 765 3,933 0 2,626 11,193 4,674 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -1,872: -353 -975 0 0 0 -1,161 0 0 -398 -937 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 72.8 0.0 4.0 2.2 11.3 0.0 7.5 32.1 13.4 0.1: 0.0 0.0
Old : 100.0: 46.8 72.8 0.0 4.0 2.2 11.3 0.0 7.5 32.1 13.4 0.1: 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: 11 10 0 . . . 0 . 5 . .:
Old : 26: 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 : 57.1 58.4 83.8 85.6 46.4 54.1 73.0 74.9
Old : 57.1 58.4 83.8 85.6 46.4 54.1 73.0 74.9
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, July 11, 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: July 3, 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, July 11, 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 : 26,360: 18,723 19,733 0 2,963 1,114 819 0 2,100 3,454 300 150: 0 0
Old : 26,360: 18,723 19,733 0 2,963 1,114 819 0 2,100 3,454 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 125: 100 228 0 -200 0 -82 0 107 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 74.9 0.0 11.2 4.2 3.1 0.0 8.0 13.1 1.1 0.6: 0.0 0.0
Old : 100.0: 71.0 74.9 0.0 11.2 4.2 3.1 0.0 8.0 13.1 1.1 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 : 57.9 58.3 79.8 86.8 52.9 55.5 69.9 79.1
Old : 57.9 58.3 79.8 86.8 52.9 55.5 69.9 79.1
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, July 11, 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 : 169,527: 28,529 45,140 4,662 48,331 911 96,236 14,399 8,503 30,200 51,926 191: 295 126
Old : 169,527: 28,529 45,140 4,662 48,331 911 96,236 14,399 8,503 30,200 51,926 191: 295 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 2,050: 525 49 -29 -302 885 -368 -27 1,008 -171 154 184: 16 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 26.6 2.8 28.5 0.5 56.8 8.5 5.0 17.8 30.6 0.1: 0.2 0.1
Old : 100.0: 16.8 26.6 2.8 28.5 0.5 56.8 8.5 5.0 17.8 30.6 0.1: 0.2 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 : 132: 20 9 5 7 . 39 6 6 33 15 4:
Old : 132: 20 9 5 7 . 39 6 6 33 15 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 : 36.1 35.4 54.2 55.3 31.6 35.2 49.5 54.8
Old : 36.1 35.4 54.2 55.3 31.6 35.2 49.5 54.8
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, July 11, 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 : 39,297: 27,905 5,693 0 23,528 750 6,441 2,879 0 3,651 5,938 500: 50 9
Old : 39,297: 27,905 5,693 0 23,528 750 6,441 2,879 0 3,651 5,938 500: 50 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,668: 1,143 430 0 263 0 500 1,581 0 25 -606 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 14.5 0.0 59.9 1.9 16.4 7.3 0.0 9.3 15.1 1.3: 0.1 0.0
Old : 100.0: 71.0 14.5 0.0 59.9 1.9 16.4 7.3 0.0 9.3 15.1 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 : 43: 8 8 0 7 . 6 . 0 6 6 .:
Old : 43: 8 8 0 7 . 6 . 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 : 66.5 53.8 83.6 72.0 66.5 53.8 82.7 70.9
Old : 66.5 53.8 83.6 72.0 66.5 53.8 82.7 70.9
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, July 11, 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 : 50,216: 25,146 6,098 4,407 29,464 1,050 10,834 4,548 0 7,215 7,555 1,500: 64 1
Old : 50,216: 25,146 6,098 4,407 29,464 1,050 10,834 4,548 0 7,215 7,555 1,500: 64 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 265: 85 150 0 40 0 190 71 -11 0 25 0: 1 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 12.1 8.8 58.7 2.1 21.6 9.1 0.0 14.4 15.0 3.0: 0.1 0.0
Old : 100.0: 50.1 12.1 8.8 58.7 2.1 21.6 9.1 0.0 14.4 15.0 3.0: 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 8 . 6 . 11 4 0 12 4 .:
Old : 57: 14 8 . 6 . 11 4 0 12 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 : 38.3 65.9 59.3 88.8 37.7 62.4 58.7 82.3
Old : 38.3 65.9 59.3 88.8 37.7 62.4 58.7 82.3
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, July 11, 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 : 11,666: 2,051 4,913 2,748 2,277 169 4,252 509 26 1,437 2,884 860: 123 28
Old : 11,666: 2,051 4,913 2,748 2,277 169 4,252 509 26 1,437 2,884 860: 123 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 217: -20 14 0 0 0 350 -12 0 -115 221 7: -5 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 42.1 23.6 19.5 1.4 36.4 4.4 0.2 12.3 24.7 7.4: 1.1 0.2
Old : 100.0: 17.6 42.1 23.6 19.5 1.4 36.4 4.4 0.2 12.3 24.7 7.4: 1.1 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 : 56: 10 12 7 . . 8 . . 11 9 8:
Old : 56: 10 12 7 . . 8 . . 11 9 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 : 41.0 56.7 58.9 73.6 41.0 53.7 57.5 65.4
Old : 41.0 56.7 58.9 73.6 41.0 53.7 57.5 65.4
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, July 11, 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 : 5,998: 5,079 2,140 0 1,318 0 0 0 0 861 2,515 0: 58 25
Old : 5,998: 5,079 2,140 0 1,318 0 0 0 0 861 2,515 0: 58 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 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: 84.7 35.7 0.0 22.0 0.0 0.0 0.0 0.0 14.4 41.9 0.0: 1.0 0.4
Old : 100.0: 84.7 35.7 0.0 22.0 0.0 0.0 0.0 0.0 14.4 41.9 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 : 24: 9 6 0 . 0 0 0 0 4 5 0:
Old : 24: 9 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 : 67.4 49.4 89.2 84.9 63.3 46.6 80.3 76.3
Old : 67.4 49.4 89.2 84.9 63.3 46.6 80.3 76.3
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, July 11, 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 3,427 0 800 0 200 0 0 516 1,423 75: 74 72
Old : 5,797: 4,932 3,427 0 800 0 200 0 0 516 1,423 75: 74 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 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: 85.1 59.1 0.0 13.8 0.0 3.5 0.0 0.0 8.9 24.5 1.3: 1.3 1.2
Old : 100.0: 85.1 59.1 0.0 13.8 0.0 3.5 0.0 0.0 8.9 24.5 1.3: 1.3 1.2
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 : 31: 8 10 0 . 0 . 0 0 4 8 .:
Old : 31: 8 10 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 48.5 88.4 74.0 69.8 48.5 83.2 73.1
Old : 72.4 48.5 88.4 74.0 69.8 48.5 83.2 73.1
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, July 11, 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 : 5,037: 4,597 2,255 0 969 0 135 0 25 260 1,778 0: 20 10
Old : 5,037: 4,597 2,255 0 969 0 135 0 25 260 1,778 0: 20 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 50: 57 -150 0 0 0 0 0 0 10 200 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 44.8 0.0 19.2 0.0 2.7 0.0 0.5 5.2 35.3 0.0: 0.4 0.2
Old : 100.0: 91.3 44.8 0.0 19.2 0.0 2.7 0.0 0.5 5.2 35.3 0.0: 0.4 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 : 31: 12 7 0 . 0 . 0 . . 7 0:
Old : 31: 12 7 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 : 56.1 55.0 81.9 83.2 53.9 55.0 77.1 83.2
Old : 56.1 55.0 81.9 83.2 53.9 55.0 77.1 83.2
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, July 11, 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 : 5,265: 5,024 2,143 0 1,114 0 25 0 0 114 1,912 0: 102 96
Old : 5,265: 5,024 2,143 0 1,114 0 25 0 0 114 1,912 0: 102 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -30: -100 0 0 0 0 0 0 0 70 -30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 40.7 0.0 21.2 0.0 0.5 0.0 0.0 2.2 36.3 0.0: 1.9 1.8
Old : 100.0: 95.4 40.7 0.0 21.2 0.0 0.5 0.0 0.0 2.2 36.3 0.0: 1.9 1.8
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 : 26: 11 9 0 . 0 . 0 0 . 5 0:
Old : 26: 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 : 69.1 54.6 90.9 88.4 68.6 54.6 86.5 87.0
Old : 69.1 54.6 90.9 88.4 68.6 54.6 86.5 87.0
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, July 11, 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 2,518 0 550 0 200 0 0 175 1,484 0: 276 280
Old : 4,832: 4,181 2,518 0 550 0 200 0 0 175 1,484 0: 276 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 0: 0 50 0 0 0 0 0 0 0 -60 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 52.1 0.0 11.4 0.0 4.1 0.0 0.0 3.6 30.7 0.0: 5.7 5.8
Old : 100.0: 86.5 52.1 0.0 11.4 0.0 4.1 0.0 0.0 3.6 30.7 0.0: 5.7 5.8
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 : 25: 8 7 0 . 0 . 0 0 . 8 0:
Old : 25: 8 7 0 . 0 . 0 0 . 8 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 54.0 90.1 77.6 67.0 54.0 85.2 77.4
Old : 68.0 54.0 90.1 77.6 67.0 54.0 85.2 77.4
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, July 11, 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 : 4,608: 4,213 2,211 25 680 0 135 0 25 175 1,645 0: 35 47
Old : 4,608: 4,213 2,211 25 680 0 135 0 25 175 1,645 0: 35 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 150: 167 -150 0 0 0 0 0 0 0 300 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 48.0 0.5 14.8 0.0 2.9 0.0 0.5 3.8 35.7 0.0: 0.8 1.0
Old : 100.0: 91.4 48.0 0.5 14.8 0.0 2.9 0.0 0.5 3.8 35.7 0.0: 0.8 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: 12 8 . . 0 . 0 . . 7 0:
Old : 32: 12 8 . . 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 : 58.0 58.9 85.3 82.5 56.7 58.9 81.3 82.5
Old : 58.0 58.9 85.3 82.5 56.7 58.9 81.3 82.5
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, July 11, 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: July 3, 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: 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, July 11, 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: July 3, 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: 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 62.2 87.7 88.3 59.8 62.2 86.3 84.2
Old : 59.8 62.2 87.7 88.3 59.8 62.2 86.3 84.2
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, July 11, 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 : 13,638: 4,070 4,304 614 1,964 1,055 1,141 68 4,774 1,424 1,013 394: 166 66
Old : 13,638: 4,070 4,304 614 1,964 1,055 1,141 68 4,774 1,424 1,013 394: 166 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 34: -89 0 -5 0 0 255 -33 -97 -33 200 -9: 12 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 31.6 4.5 14.4 7.7 8.4 0.5 35.0 10.4 7.4 2.9: 1.2 0.5
Old : 100.0: 29.8 31.6 4.5 14.4 7.7 8.4 0.5 35.0 10.4 7.4 2.9: 1.2 0.5
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 : 40: 8 9 . . . 7 . . 8 8 5:
Old : 40: 8 9 . . . 7 . . 8 8 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 : 67.8 72.2 80.4 87.8 11.2 18.1 17.7 22.2
Old : 67.8 72.2 80.4 87.8 11.2 18.1 17.7 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023