PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 20,511: 3,628 1,194 7,324 36 1,054 3,571 12,107 1,155 477 1,364 1,820: 1,482 1,781
Old : 20,511: 3,628 1,194 7,324 36 1,054 3,571 12,107 1,155 477 1,364 1,820: 1,482 1,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 41: -251 178 -189 -41 133 268 -907 85 -418 -12 590: -177 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 5.8 35.7 0.2 5.1 17.4 59.0 5.6 2.3 6.7 8.9: 7.2 8.7
Old : 100.0: 17.7 5.8 35.7 0.2 5.1 17.4 59.0 5.6 2.3 6.7 8.9: 7.2 8.7
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 : 134: 9 11 23 . 11 25 38 19 15 15 7:
Old : 134: 9 11 23 . 11 25 38 19 15 15 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 : 23.8 23.7 41.0 39.9 22.6 23.7 35.7 38.8
Old : 23.8 23.7 41.0 39.9 22.6 23.7 35.7 38.8
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, August 15, 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 : 84,557: 4,509 24,461 18,808 4,722 758 27,634 40,919 5,552 16,599 3,313 946: 9,751 3,886
Old : 84,557: 4,509 24,461 18,808 4,722 758 27,634 40,919 5,552 16,599 3,313 946: 9,751 3,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 4,568: 1,096 -150 941 -538 139 885 5,736 224 1,341 -519 -235: 177 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 28.9 22.2 5.6 0.9 32.7 48.4 6.6 19.6 3.9 1.1: 11.5 4.6
Old : 100.0: 5.3 28.9 22.2 5.6 0.9 32.7 48.4 6.6 19.6 3.9 1.1: 11.5 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 : 282: 20 17 31 11 7 53 52 21 89 13 9:
Old : 282: 20 17 31 11 7 53 52 21 89 13 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 : 13.3 37.3 22.8 50.9 13.1 36.2 21.0 49.7
Old : 13.3 37.3 22.8 50.9 13.1 36.2 21.0 49.7
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, August 15, 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 : 138,215: 3,312 32,554 36,373 30,395 7,555 31,710 38,380 6,750 18,982 4,451 5,505: 28,028 12,625
Old : 138,215: 3,312 32,554 36,373 30,395 7,555 31,710 38,380 6,750 18,982 4,451 5,505: 28,028 12,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 584: 1,726 120 741 -4,738 3,137 -275 2,614 -2,247 -2,814 -240 -363: 679 2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 23.6 26.3 22.0 5.5 22.9 27.8 4.9 13.7 3.2 4.0: 20.3 9.1
Old : 100.0: 2.4 23.6 26.3 22.0 5.5 22.9 27.8 4.9 13.7 3.2 4.0: 20.3 9.1
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 : 201: 9 20 21 12 17 44 34 30 53 11 19:
Old : 201: 9 20 21 12 17 44 34 30 53 11 19:
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 : 14.9 28.9 24.6 44.4 13.6 27.0 22.3 40.0
Old : 14.9 28.9 24.6 44.4 13.6 27.0 22.3 40.0
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, August 15, 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 : 433,611: 17,862 39,392 86,688 207,088 11,512 113,146 83,610 30,928 119,932 28,332 9,206: 44,337 23,543
Old : 433,611: 17,862 39,392 86,688 207,088 11,512 113,146 83,610 30,928 119,932 28,332 9,206: 44,337 23,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 5,852: 2,451 -2,469 -1,496 -22,200 1,217 -1,439 27,631 975 5,671 -1,550 -868: -659 3,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 9.1 20.0 47.8 2.7 26.1 19.3 7.1 27.7 6.5 2.1: 10.2 5.4
Old : 100.0: 4.1 9.1 20.0 47.8 2.7 26.1 19.3 7.1 27.7 6.5 2.1: 10.2 5.4
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 : 302: 13 11 24 21 30 70 54 54 91 19 30:
Old : 302: 13 11 24 21 30 70 54 54 91 19 30:
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 : 16.7 33.7 26.3 49.8 16.7 31.6 25.7 45.6
Old : 16.7 33.7 26.3 49.8 16.7 31.6 25.7 45.6
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, August 15, 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 : 224,215: 40,925 65,669 49,999 4,590 10,903 50,097 70,081 29,610 17,304 23,018 7,197: 18,180 13,147
Old : 224,215: 40,925 65,669 49,999 4,590 10,903 50,097 70,081 29,610 17,304 23,018 7,197: 18,180 13,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -4,322: 6,138 -5,506 838 -3,275 -1,877 -2,680 12,125 -1,989 -1,166 -330 -3,783: 197 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 29.3 22.3 2.0 4.9 22.3 31.3 13.2 7.7 10.3 3.2: 8.1 5.9
Old : 100.0: 18.3 29.3 22.3 2.0 4.9 22.3 31.3 13.2 7.7 10.3 3.2: 8.1 5.9
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 : 292: 36 44 23 6 15 61 52 55 54 39 34:
Old : 292: 36 44 23 6 15 61 52 55 54 39 34:
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 : 18.3 21.6 28.7 38.2 13.5 18.8 20.7 30.2
Old : 18.3 21.6 28.7 38.2 13.5 18.8 20.7 30.2
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, August 15, 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 : 20,523: 862 3,150 8,654 0 0 6,401 445 61 4,374 16,235 21: 150 611
Old : 20,523: 862 3,150 8,654 0 0 6,401 445 61 4,374 16,235 21: 150 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 49: -17 -7 33 0 0 74 37 0 3 -102 0: -44 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 15.3 42.2 0.0 0.0 31.2 2.2 0.3 21.3 79.1 0.1: 0.7 3.0
Old : 100.0: 4.2 15.3 42.2 0.0 0.0 31.2 2.2 0.3 21.3 79.1 0.1: 0.7 3.0
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: . 5 5 0 0 . . . . 6 .:
Old : 21: . 5 5 0 0 . . . . 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 : 75.5 88.1 94.7 94.7 75.3 88.1 94.5 94.5
Old : 75.5 88.1 94.7 94.7 75.3 88.1 94.5 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Futures Only, August 15, 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) Kilograms :
: : Positions :
All : 4,095: 688 233 1,106 0 1 1,351 445 0 845 3,043 0: 104 373
Old : 4,095: 688 233 1,106 0 1 1,351 445 0 845 3,043 0: 104 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 5.7 27.0 0.0 0.0 33.0 10.9 0.0 20.6 74.3 0.0: 2.5 9.1
Old : 100.0: 16.8 5.7 27.0 0.0 0.0 33.0 10.9 0.0 20.6 74.3 0.0: 2.5 9.1
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 : 20: . . . 0 . . . 0 . 9 0:
Old : 20: . . . 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 : 82.7 55.4 97.5 75.6 82.7 55.4 97.4 75.6
Old : 82.7 55.4 97.5 75.6 82.7 55.4 97.4 75.6
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, August 15, 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 : 2,821: 574 595 0 151 0 491 433 101 284 244 1,011: 360 286
Old : 2,821: 574 595 0 151 0 491 433 101 284 244 1,011: 360 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -37: -27 91 0 0 0 143 -72 65 47 63 -155: -110 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 21.1 0.0 5.4 0.0 17.4 15.3 3.6 10.1 8.6 35.8: 12.8 10.1
Old : 100.0: 20.3 21.1 0.0 5.4 0.0 17.4 15.3 3.6 10.1 8.6 35.8: 12.8 10.1
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: . . 0 . 0 7 . . 7 5 9:
Old : 34: . . 0 . 0 7 . . 7 5 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 : 37.9 44.1 58.3 66.6 20.1 27.0 27.8 36.1
Old : 37.9 44.1 58.3 66.6 20.1 27.0 27.8 36.1
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, August 15, 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 : 25,731: 6,255 24,215 13,458 1,199 17 0 0 0 5,929 0 0: 72 300
Old : 25,731: 6,255 24,215 13,458 1,199 17 0 0 0 5,929 0 0: 72 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 467: 147 402 240 20 0 0 0 0 80 0 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 94.1 52.3 4.7 0.1 0.0 0.0 0.0 23.0 0.0 0.0: 0.3 1.2
Old : 100.0: 24.3 94.1 52.3 4.7 0.1 0.0 0.0 0.0 23.0 0.0 0.0: 0.3 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: 9 14 6 . . 0 0 0 5 0 0:
Old : 31: 9 14 6 . . 0 0 0 5 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 : 65.6 58.4 85.3 88.9 65.2 57.4 84.9 85.4
Old : 65.6 58.4 85.3 88.9 65.2 57.4 84.9 85.4
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, August 15, 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 : 16,576: 7,028 15,814 8,738 250 0 0 0 0 257 466 33: 520 13
Old : 16,576: 7,028 15,814 8,738 250 0 0 0 0 257 466 33: 520 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 0: -160 0 150 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 95.4 52.7 1.5 0.0 0.0 0.0 0.0 1.6 2.8 0.2: 3.1 0.1
Old : 100.0: 42.4 95.4 52.7 1.5 0.0 0.0 0.0 0.0 1.6 2.8 0.2: 3.1 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 : 23: 9 5 6 . 0 0 0 0 . . .:
Old : 23: 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 : 62.5 93.0 83.1 99.9 62.5 82.7 78.8 89.4
Old : 62.5 93.0 83.1 99.9 62.5 82.7 78.8 89.4
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, August 15, 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 : 21,277: 10,871 14,913 7,710 110 16 314 3,462 303 1,233 1,609 556: 274 308
Old : 21,277: 10,871 14,913 7,710 110 16 314 3,462 303 1,233 1,609 556: 274 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 425: 326 145 303 0 0 -196 40 -85 -37 130 67: 47 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 70.1 36.2 0.5 0.1 1.5 16.3 1.4 5.8 7.6 2.6: 1.3 1.4
Old : 100.0: 51.1 70.1 36.2 0.5 0.1 1.5 16.3 1.4 5.8 7.6 2.6: 1.3 1.4
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 : 58: 17 17 6 . . 5 11 . 6 4 5:
Old : 58: 17 17 6 . . 5 11 . 6 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 : 50.5 49.9 72.4 75.8 50.4 47.7 65.9 72.2
Old : 50.5 49.9 72.4 75.8 50.4 47.7 65.9 72.2
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, August 15, 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 : 8,203: 3,498 3,181 563 10 71 213 3,377 218 2,129 342 192: 1,319 812
Old : 8,203: 3,498 3,181 563 10 71 213 3,377 218 2,129 342 192: 1,319 812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 881: 372 -420 57 0 0 5 795 60 205 107 45: 137 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 38.8 6.9 0.1 0.9 2.6 41.2 2.7 26.0 4.2 2.3: 16.1 9.9
Old : 100.0: 42.6 38.8 6.9 0.1 0.9 2.6 41.2 2.7 26.0 4.2 2.3: 16.1 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 : 84: 22 12 6 . . . 20 . 18 7 5:
Old : 84: 22 12 6 . . . 20 . 18 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 : 35.9 49.0 47.1 60.3 35.9 49.0 46.2 59.3
Old : 35.9 49.0 47.1 60.3 35.9 49.0 46.2 59.3
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, August 15, 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 : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Old : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 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: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 0.0 0.0
Old : 100.0: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 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 : 28: 15 7 . 0 . 0 0 0 6 . 4:
Old : 28: 15 7 . 0 . 0 0 0 6 . 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 95.3 74.6 98.4 50.6 92.4 73.0 92.8
Old : 51.5 95.3 74.6 98.4 50.6 92.4 73.0 92.8
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, August 15, 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 : 192,379: 132,211 139,167 11,706 16,849 2,219 10,456 0 7,842 22,337 20,707 5,595: 13 0
Old : 192,379: 132,211 139,167 11,706 16,849 2,219 10,456 0 7,842 22,337 20,707 5,595: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -574: -282 1,024 -336 -250 0 1,324 0 -643 -445 0 -205: 13 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 72.3 6.1 8.8 1.2 5.4 0.0 4.1 11.6 10.8 2.9: 0.0 0.0
Old : 100.0: 68.7 72.3 6.1 8.8 1.2 5.4 0.0 4.1 11.6 10.8 2.9: 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 : 46: 18 20 . . . . 0 . 8 5 6:
Old : 46: 18 20 . . . . 0 . 8 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 : 51.2 53.5 73.1 78.6 46.9 52.2 66.9 71.6
Old : 51.2 53.5 73.1 78.6 46.9 52.2 66.9 71.6
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, August 15, 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 : 28,714: 7,413 18,444 5,826 3,239 734 6,951 0 2,560 3,724 2,256 1,481: 25 0
Old : 28,714: 7,413 18,444 5,826 3,239 734 6,951 0 2,560 3,724 2,256 1,481: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -2,290: 649 -3,150 -5 329 24 -3,754 0 405 350 30 72: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 64.2 20.3 11.3 2.6 24.2 0.0 8.9 13.0 7.9 5.2: 0.1 0.0
Old : 100.0: 25.8 64.2 20.3 11.3 2.6 24.2 0.0 8.9 13.0 7.9 5.2: 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 : 33: 7 6 . . . 6 0 . 12 . .:
Old : 33: 7 6 . . . 6 0 . 12 . .:
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 : 56.9 71.1 74.0 93.6 44.4 54.8 56.1 66.5
Old : 56.9 71.1 74.0 93.6 44.4 54.8 56.1 66.5
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, August 15, 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 : 11,444: 7,644 5,122 1,806 1,720 0 0 1,861 48 1,573 2,228 310: 63 155
Old : 11,444: 7,644 5,122 1,806 1,720 0 0 1,861 48 1,573 2,228 310: 63 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 103: -1 139 140 70 0 0 -50 0 -90 -134 25: 29 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 44.8 15.8 15.0 0.0 0.0 16.3 0.4 13.7 19.5 2.7: 0.6 1.4
Old : 100.0: 66.8 44.8 15.8 15.0 0.0 0.0 16.3 0.4 13.7 19.5 2.7: 0.6 1.4
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 : 36: 5 6 . . 0 0 7 . 8 11 6:
Old : 36: 5 6 . . 0 0 7 . 8 11 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 : 79.9 49.7 93.1 69.8 52.8 35.2 64.3 49.1
Old : 79.9 49.7 93.1 69.8 52.8 35.2 64.3 49.1
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, August 15, 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 : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 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: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 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 : 22: 9 8 . . . 0 0 0 4 . .:
Old : 22: 9 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 : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
Old : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
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, August 15, 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 : 41,951: 16,050 7,350 7,175 3,776 0 4,500 1,800 2,950 9,300 24,100 1,975: 1 0
Old : 41,951: 16,050 7,350 7,175 3,776 0 4,500 1,800 2,950 9,300 24,100 1,975: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 1,075: 350 1,975 0 0 0 0 -1,250 450 775 400 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 17.5 17.1 9.0 0.0 10.7 4.3 7.0 22.2 57.4 4.7: 0.0 0.0
Old : 100.0: 38.3 17.5 17.1 9.0 0.0 10.7 4.3 7.0 22.2 57.4 4.7: 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: 7 . . . 0 . . . 9 6 4:
Old : 30: 7 . . . 0 . . . 9 6 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 : 48.3 65.3 73.5 89.4 47.4 56.8 63.6 74.6
Old : 48.3 65.3 73.5 89.4 47.4 56.8 63.6 74.6
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, August 15, 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 : 6,958: 2,444 5,131 1,955 0 0 848 0 0 1,531 1,665 132: 48 30
Old : 6,958: 2,444 5,131 1,955 0 0 848 0 0 1,531 1,665 132: 48 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 626: 290 620 220 0 0 -16 0 0 94 5 -4: 42 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 73.7 28.1 0.0 0.0 12.2 0.0 0.0 22.0 23.9 1.9: 0.7 0.4
Old : 100.0: 35.1 73.7 28.1 0.0 0.0 12.2 0.0 0.0 22.0 23.9 1.9: 0.7 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: 4 5 . 0 0 4 0 0 7 6 .:
Old : 25: 4 5 . 0 0 4 0 0 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 : 63.7 85.5 82.9 97.0 63.5 80.4 80.3 87.8
Old : 63.7 85.5 82.9 97.0 63.5 80.4 80.3 87.8
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, August 15, 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 : 8,267: 6,470 6,542 972 50 0 0 0 0 450 1,300 375: 0 0
Old : 8,267: 6,470 6,542 972 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: August 8, 2023 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 79.1 11.8 0.6 0.0 0.0 0.0 0.0 5.4 15.7 4.5: 0.0 0.0
Old : 100.0: 78.3 79.1 11.8 0.6 0.0 0.0 0.0 0.0 5.4 15.7 4.5: 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 : 22: 5 11 . . 0 0 0 0 . . .:
Old : 22: 5 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 : 84.0 72.5 100.0 89.7 84.0 72.5 92.4 84.3
Old : 84.0 72.5 100.0 89.7 84.0 72.5 92.4 84.3
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, August 15, 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 : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Old : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 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: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Old : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 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 . 4 . .:
Old : 26: 11 10 . . . . 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 : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Old : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
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, August 15, 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 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Old : 29,280: 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 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 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 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 : 20: 10 5 . . . 0 0 0 . . 0:
Old : 20: 10 5 . . . 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 : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 86.7
Old : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 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, August 15, 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 : 23,443: 14,647 18,825 853 1,000 903 4,739 0 0 2,126 2,540 175: 0 0
Old : 23,443: 14,647 18,825 853 1,000 903 4,739 0 0 2,126 2,540 175: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 451: 300 401 0 0 0 151 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 80.3 3.6 4.3 3.9 20.2 0.0 0.0 9.1 10.8 0.7: 0.0 0.0
Old : 100.0: 62.5 80.3 3.6 4.3 3.9 20.2 0.0 0.0 9.1 10.8 0.7: 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 : 28: 8 9 . . . . 0 0 4 4 .:
Old : 28: 8 9 . . . . 0 0 4 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 : 60.5 62.7 83.7 87.8 59.3 62.7 81.6 87.7
Old : 60.5 62.7 83.7 87.8 59.3 62.7 81.6 87.7
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, August 15, 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 : 182,623: 39,647 48,739 2,974 54,578 1,243 88,293 14,719 11,847 32,247 45,237 6,141: 231 119
Old : 182,623: 39,647 48,739 2,974 54,578 1,243 88,293 14,719 11,847 32,247 45,237 6,141: 231 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 3,264: 368 -115 -94 -452 -100 -1,664 -141 750 1,278 498 2,777: -51 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 26.7 1.6 29.9 0.7 48.3 8.1 6.5 17.7 24.8 3.4: 0.1 0.1
Old : 100.0: 21.7 26.7 1.6 29.9 0.7 48.3 8.1 6.5 17.7 24.8 3.4: 0.1 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 : 135: 20 13 5 8 . 40 9 8 34 14 14:
Old : 135: 20 13 5 8 . 40 9 8 34 14 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 : 32.5 34.3 50.9 52.7 28.9 33.9 44.0 52.0
Old : 32.5 34.3 50.9 52.7 28.9 33.9 44.0 52.0
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, August 15, 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 : 46,434: 25,884 7,392 0 25,643 1,250 12,384 5,853 0 6,741 6,287 0: 175 9
Old : 46,434: 25,884 7,392 0 25,643 1,250 12,384 5,853 0 6,741 6,287 0: 175 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 2,147: 998 468 0 636 0 892 248 0 170 795 0: 87 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 15.9 0.0 55.2 2.7 26.7 12.6 0.0 14.5 13.5 0.0: 0.4 0.0
Old : 100.0: 55.7 15.9 0.0 55.2 2.7 26.7 12.6 0.0 14.5 13.5 0.0: 0.4 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: 8 9 0 8 . 7 5 0 10 6 0:
Old : 52: 8 9 0 8 . 7 5 0 10 6 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 : 54.1 53.0 74.3 71.4 54.1 53.0 74.0 71.4
Old : 54.1 53.0 74.3 71.4 54.1 53.0 74.0 71.4
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, August 15, 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 : 51,244: 26,534 10,355 5,863 30,016 150 12,298 4,646 159 3,648 3,410 2,497: 95 11
Old : 51,244: 26,534 10,355 5,863 30,016 150 12,298 4,646 159 3,648 3,410 2,497: 95 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -907: -823 -51 21 65 0 -115 50 0 266 -704 -266: 10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 20.2 11.4 58.6 0.3 24.0 9.1 0.3 7.1 6.7 4.9: 0.2 0.0
Old : 100.0: 51.8 20.2 11.4 58.6 0.3 24.0 9.1 0.3 7.1 6.7 4.9: 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 : 55: 12 8 4 6 . 11 . . 11 4 .:
Old : 55: 12 8 4 6 . 11 . . 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 : 38.5 65.2 57.1 85.6 32.7 61.1 48.8 73.5
Old : 38.5 65.2 57.1 85.6 32.7 61.1 48.8 73.5
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, August 15, 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 : 11,287: 1,984 4,783 2,586 2,427 211 4,105 501 26 1,411 2,482 830: 134 27
Old : 11,287: 1,984 4,783 2,586 2,427 211 4,105 501 26 1,411 2,482 830: 134 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 27: -2 -13 0 -58 0 0 77 0 10 21 0: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 42.4 22.9 21.5 1.9 36.4 4.4 0.2 12.5 22.0 7.4: 1.2 0.2
Old : 100.0: 17.6 42.4 22.9 21.5 1.9 36.4 4.4 0.2 12.5 22.0 7.4: 1.2 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 : 57: 9 13 7 . 4 8 . . 12 7 7:
Old : 57: 9 13 7 . 4 8 . . 12 7 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 : 41.4 62.8 59.1 76.4 41.4 59.6 57.3 69.6
Old : 41.4 62.8 59.1 76.4 41.4 59.6 57.3 69.6
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, August 15, 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 : 6,384: 5,571 2,540 0 935 0 0 0 0 748 2,880 0: 65 29
Old : 6,384: 5,571 2,540 0 935 0 0 0 0 748 2,880 0: 65 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 137: 137 137 0 0 0 0 0 0 0 -4 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 39.8 0.0 14.6 0.0 0.0 0.0 0.0 11.7 45.1 0.0: 1.0 0.5
Old : 100.0: 87.3 39.8 0.0 14.6 0.0 0.0 0.0 0.0 11.7 45.1 0.0: 1.0 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 : 24: 9 6 0 . 0 0 0 0 . 5 0:
Old : 24: 9 6 0 . 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 : 71.0 55.4 91.5 86.3 67.9 48.9 83.9 76.1
Old : 71.0 55.4 91.5 86.3 67.9 48.9 83.9 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, August 15, 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: 4,907 3,477 0 800 0 200 0 0 531 1,388 75: 84 57
Old : 5,797: 4,907 3,477 0 800 0 200 0 0 531 1,388 75: 84 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 60: 50 10 0 0 0 0 0 0 0 50 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 60.0 0.0 13.8 0.0 3.5 0.0 0.0 9.2 23.9 1.3: 1.4 1.0
Old : 100.0: 84.6 60.0 0.0 13.8 0.0 3.5 0.0 0.0 9.2 23.9 1.3: 1.4 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 : 29: 7 9 0 . 0 . 0 0 5 7 .:
Old : 29: 7 9 0 . 0 . 0 0 5 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 : 77.3 51.0 89.9 76.8 72.1 51.0 84.7 76.8
Old : 77.3 51.0 89.9 76.8 72.1 51.0 84.7 76.8
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, August 15, 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 : 5,796: 5,205 2,553 0 1,019 0 85 0 25 411 2,161 0: 70 38
Old : 5,796: 5,205 2,553 0 1,019 0 85 0 25 411 2,161 0: 70 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 100: 50 -27 0 50 0 0 0 0 0 50 0: 50 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 44.0 0.0 17.6 0.0 1.5 0.0 0.4 7.1 37.3 0.0: 1.2 0.7
Old : 100.0: 89.8 44.0 0.0 17.6 0.0 1.5 0.0 0.4 7.1 37.3 0.0: 1.2 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 : 32: 12 5 0 . 0 . 0 . 4 7 0:
Old : 32: 12 5 0 . 0 . 0 . 4 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 : 56.5 56.4 80.5 81.8 52.8 56.4 76.8 81.8
Old : 56.5 56.4 80.5 81.8 52.8 56.4 76.8 81.8
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, August 15, 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 : 5,025: 4,819 2,318 0 1,164 0 0 0 0 114 1,457 0: 92 86
Old : 5,025: 4,819 2,318 0 1,164 0 0 0 0 114 1,457 0: 92 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 75: 95 75 0 0 0 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 2.3 29.0 0.0: 1.8 1.7
Old : 100.0: 95.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 2.3 29.0 0.0: 1.8 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: 10 10 0 . 0 0 0 0 . 5 0:
Old : 25: 10 10 0 . 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 : 72.7 51.6 94.4 87.5 71.2 51.6 88.8 84.1
Old : 72.7 51.6 94.4 87.5 71.2 51.6 88.8 84.1
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, August 15, 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 : 5,157: 4,506 2,633 0 550 0 200 0 0 175 1,704 0: 276 270
Old : 5,157: 4,506 2,633 0 550 0 200 0 0 175 1,704 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 225: 225 115 0 0 0 0 0 0 0 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 51.1 0.0 10.7 0.0 3.9 0.0 0.0 3.4 33.0 0.0: 5.4 5.2
Old : 100.0: 87.4 51.1 0.0 10.7 0.0 3.9 0.0 0.0 3.4 33.0 0.0: 5.4 5.2
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 : 26: 7 8 0 . 0 . 0 0 . 9 0:
Old : 26: 7 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 : 73.8 55.0 92.7 75.0 71.0 55.0 88.1 74.7
Old : 73.8 55.0 92.7 75.0 71.0 55.0 88.1 74.7
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, August 15, 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 : 5,507: 5,043 2,536 25 730 0 85 0 25 275 2,178 0: 54 38
Old : 5,507: 5,043 2,536 25 730 0 85 0 25 275 2,178 0: 54 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 275: 272 100 0 50 0 0 0 0 0 125 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 46.1 0.5 13.3 0.0 1.5 0.0 0.5 5.0 39.5 0.0: 1.0 0.7
Old : 100.0: 91.6 46.1 0.5 13.3 0.0 1.5 0.0 0.5 5.0 39.5 0.0: 1.0 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 : 33: 13 7 . . 0 . 0 . . 8 0:
Old : 33: 13 7 . . 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 : 58.0 57.5 84.5 81.1 56.1 57.5 80.9 81.1
Old : 58.0 57.5 84.5 81.1 56.1 57.5 80.9 81.1
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, August 15, 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 : 2,920: 1,529 1,985 125 310 0 0 75 0 1,238 540 0: 28 10
Old : 2,920: 1,529 1,985 125 310 0 0 75 0 1,238 540 0: 28 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 175: 182 25 0 50 0 0 0 0 -25 100 0: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 68.0 4.3 10.6 0.0 0.0 2.6 0.0 42.4 18.5 0.0: 1.0 0.3
Old : 100.0: 52.4 68.0 4.3 10.6 0.0 0.0 2.6 0.0 42.4 18.5 0.0: 1.0 0.3
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 : 23: 8 6 . . 0 0 . 0 . 5 0:
Old : 23: 8 6 . . 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 : 65.9 57.5 87.9 86.4 65.9 57.0 83.5 76.4
Old : 65.9 57.5 87.9 86.4 65.9 57.0 83.5 76.4
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, August 15, 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 : 3,353: 1,881 1,918 100 800 0 0 75 0 1,372 560 0: 0 0
Old : 3,353: 1,881 1,918 100 800 0 0 75 0 1,372 560 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 150: 100 0 0 50 0 0 0 0 50 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 57.2 3.0 23.9 0.0 0.0 2.2 0.0 40.9 16.7 0.0: 0.0 0.0
Old : 100.0: 56.1 57.2 3.0 23.9 0.0 0.0 2.2 0.0 40.9 16.7 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 : 26: 9 6 . . 0 0 . 0 4 5 0:
Old : 26: 9 6 . . 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 : 59.2 54.1 84.6 83.4 59.2 54.1 80.9 75.0
Old : 59.2 54.1 84.6 83.4 59.2 54.1 80.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Futures Only, August 15, 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 : 2,061: 1,400 1,015 100 628 0 0 25 0 501 335 0: 60 58
Old : 2,061: 1,400 1,015 100 628 0 0 25 0 501 335 0: 60 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 49.2 4.9 30.5 0.0 0.0 1.2 0.0 24.3 16.3 0.0: 2.9 2.8
Old : 100.0: 67.9 49.2 4.9 30.5 0.0 0.0 1.2 0.0 24.3 16.3 0.0: 2.9 2.8
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 : 20: 5 5 . . 0 0 . 0 . 4 0:
Old : 20: 5 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 : 77.7 64.0 97.1 91.1 77.7 64.0 97.1 91.1
Old : 77.7 64.0 97.1 91.1 77.7 64.0 97.1 91.1
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, August 15, 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 : 13,993: 4,146 4,602 614 2,037 1,057 1,324 150 4,804 1,493 912 382: 173 49
Old : 13,993: 4,146 4,602 614 2,037 1,057 1,324 150 4,804 1,493 912 382: 173 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 64: 12 -18 0 0 0 -66 9 87 44 10 -23: 10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 32.9 4.4 14.6 7.6 9.5 1.1 34.3 10.7 6.5 2.7: 1.2 0.4
Old : 100.0: 29.6 32.9 4.4 14.6 7.6 9.5 1.1 34.3 10.7 6.5 2.7: 1.2 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 : 43: 7 9 . 4 . 7 . . 10 7 5:
Old : 43: 7 9 . 4 . 7 . . 10 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 : 66.2 69.9 80.0 86.3 12.2 19.3 18.9 23.7
Old : 66.2 69.9 80.0 86.3 12.2 19.3 18.9 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2023