PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 20,242: 3,593 916 7,172 154 1,382 3,547 12,184 1,029 498 1,221 1,552: 1,469 1,804
Old : 20,242: 3,593 916 7,172 154 1,382 3,547 12,184 1,029 498 1,221 1,552: 1,469 1,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -269: -35 -278 -152 118 328 -24 77 -126 21 -143 -268: -13 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 4.5 35.4 0.8 6.8 17.5 60.2 5.1 2.5 6.0 7.7: 7.3 8.9
Old : 100.0: 17.8 4.5 35.4 0.8 6.8 17.5 60.2 5.1 2.5 6.0 7.7: 7.3 8.9
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 : 138: 9 9 23 5 14 21 43 17 16 13 10:
Old : 138: 9 9 23 5 14 21 43 17 16 13 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 : 25.4 24.2 41.3 40.4 23.1 24.2 36.1 39.0
Old : 25.4 24.2 41.3 40.4 23.1 24.2 36.1 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 82,331: 5,079 24,322 17,900 4,970 308 29,382 40,655 5,346 15,202 3,095 235: 8,879 3,400
Old : 82,331: 5,079 24,322 17,900 4,970 308 29,382 40,655 5,346 15,202 3,095 235: 8,879 3,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -2,226: 570 -139 -908 248 -450 1,748 -264 -206 -1,397 -218 -711: -872 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 29.5 21.7 6.0 0.4 35.7 49.4 6.5 18.5 3.8 0.3: 10.8 4.1
Old : 100.0: 6.2 29.5 21.7 6.0 0.4 35.7 49.4 6.5 18.5 3.8 0.3: 10.8 4.1
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 : 275: 19 16 31 10 6 56 48 22 83 15 6:
Old : 275: 19 16 31 10 6 56 48 22 83 15 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 : 13.4 40.2 22.6 53.8 13.4 39.0 21.6 52.4
Old : 13.4 40.2 22.6 53.8 13.4 39.0 21.6 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 136,680: 3,897 33,557 35,609 29,753 6,940 36,497 35,114 6,667 16,470 4,976 5,913: 24,687 13,760
Old : 136,680: 3,897 33,557 35,609 29,753 6,940 36,497 35,114 6,667 16,470 4,976 5,913: 24,687 13,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -1,535: 585 1,003 -764 -642 -615 4,787 -3,266 -83 -2,512 525 408: -3,341 1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 24.6 26.1 21.8 5.1 26.7 25.7 4.9 12.1 3.6 4.3: 18.1 10.1
Old : 100.0: 2.9 24.6 26.1 21.8 5.1 26.7 25.7 4.9 12.1 3.6 4.3: 18.1 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 : 201: 12 21 21 12 20 52 28 32 45 16 20:
Old : 201: 12 21 21 12 20 52 28 32 45 16 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 29.1 23.2 44.4 13.4 27.2 22.2 39.8
Old : 13.6 29.1 23.2 44.4 13.4 27.2 22.2 39.8
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 22, 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 : 430,239: 18,338 35,940 87,166 190,600 12,142 105,085 95,976 32,173 121,255 28,418 8,768: 45,312 26,222
Old : 430,239: 18,338 35,940 87,166 190,600 12,142 105,085 95,976 32,173 121,255 28,418 8,768: 45,312 26,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -3,372: 476 -3,452 478 -16,488 630 -8,061 12,366 1,245 1,323 86 -438: 975 2,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 8.4 20.3 44.3 2.8 24.4 22.3 7.5 28.2 6.6 2.0: 10.5 6.1
Old : 100.0: 4.3 8.4 20.3 44.3 2.8 24.4 22.3 7.5 28.2 6.6 2.0: 10.5 6.1
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 : 308: 11 15 24 22 32 72 52 50 93 20 32:
Old : 308: 11 15 24 22 32 72 52 50 93 20 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 31.9 26.1 49.7 16.3 29.7 25.3 44.9
Old : 16.4 31.9 26.1 49.7 16.3 29.7 25.3 44.9
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 22, 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 : 211,645: 37,099 60,759 50,754 4,595 7,127 48,066 64,836 29,339 15,839 23,684 6,915: 16,506 14,390
Old : 211,645: 37,099 60,759 50,754 4,595 7,127 48,066 64,836 29,339 15,839 23,684 6,915: 16,506 14,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -12,570: -3,826 -4,910 755 5 -3,776 -2,031 -5,245 -271 -1,465 666 -282: -1,674 1,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 28.7 24.0 2.2 3.4 22.7 30.6 13.9 7.5 11.2 3.3: 7.8 6.8
Old : 100.0: 17.5 28.7 24.0 2.2 3.4 22.7 30.6 13.9 7.5 11.2 3.3: 7.8 6.8
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 : 278: 33 46 22 7 16 60 41 48 53 34 35:
Old : 278: 33 46 22 7 16 60 41 48 53 34 35:
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 : 18.2 21.6 29.1 38.3 13.8 19.5 21.4 32.0
Old : 18.2 21.6 29.1 38.3 13.8 19.5 21.4 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 20,513: 862 3,150 8,654 0 0 6,391 429 57 4,374 16,245 21: 154 611
Old : 20,513: 862 3,150 8,654 0 0 6,391 429 57 4,374 16,245 21: 154 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -10: 0 0 0 0 0 -10 -16 -4 0 10 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 15.4 42.2 0.0 0.0 31.2 2.1 0.3 21.3 79.2 0.1: 0.8 3.0
Old : 100.0: 4.2 15.4 42.2 0.0 0.0 31.2 2.1 0.3 21.3 79.2 0.1: 0.8 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 22, 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 : 4,387: 703 233 1,232 0 1 1,488 466 0 867 3,192 0: 96 495
Old : 4,387: 703 233 1,232 0 1 1,488 466 0 867 3,192 0: 96 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 292: 15 0 126 0 0 137 21 0 22 149 0: -8 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 5.3 28.1 0.0 0.0 33.9 10.6 0.0 19.8 72.8 0.0: 2.2 11.3
Old : 100.0: 16.0 5.3 28.1 0.0 0.0 33.9 10.6 0.0 19.8 72.8 0.0: 2.2 11.3
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 : 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 : 80.8 55.1 97.8 74.0 80.8 55.1 97.8 74.0
Old : 80.8 55.1 97.8 74.0 80.8 55.1 97.8 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Futures Only, August 22, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,986: 430 499 0 758 1 1,697 431 288 132 573 1,111: 327 325
Old : 3,986: 430 499 0 758 1 1,697 431 288 132 573 1,111: 327 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,165: -144 -96 0 607 1 1,206 -2 187 -152 329 100: -33 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 12.5 0.0 19.0 0.0 42.6 10.8 7.2 3.3 14.4 27.9: 8.2 8.2
Old : 100.0: 10.8 12.5 0.0 19.0 0.0 42.6 10.8 7.2 3.3 14.4 27.9: 8.2 8.2
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 : 33: . . 0 . . 5 . . 4 8 11:
Old : 33: . . 0 . . 5 . . 4 8 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 : 58.8 40.4 75.8 63.9 47.8 32.9 51.6 47.4
Old : 58.8 40.4 75.8 63.9 47.8 32.9 51.6 47.4
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 22, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,970: 6,822 25,178 13,875 1,160 212 0 0 0 5,929 0 60: 72 360
Old : 26,970: 6,822 25,178 13,875 1,160 212 0 0 0 5,929 0 60: 72 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 1,239: 567 963 417 -39 195 0 0 0 0 0 60: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 93.4 51.4 4.3 0.8 0.0 0.0 0.0 22.0 0.0 0.2: 0.3 1.3
Old : 100.0: 25.3 93.4 51.4 4.3 0.8 0.0 0.0 0.0 22.0 0.0 0.2: 0.3 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 : 31: 9 14 6 . . 0 0 0 5 0 .:
Old : 31: 9 14 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 : 63.9 59.6 84.8 88.4 63.2 58.5 84.2 84.9
Old : 63.9 59.6 84.8 88.4 63.2 58.5 84.2 84.9
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 22, 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 : 16,928: 7,141 16,126 8,987 250 0 0 0 0 257 516 23: 520 13
Old : 16,928: 7,141 16,126 8,987 250 0 0 0 0 257 516 23: 520 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 352: 113 312 249 0 0 0 0 0 0 50 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 95.3 53.1 1.5 0.0 0.0 0.0 0.0 1.5 3.0 0.1: 3.1 0.1
Old : 100.0: 42.2 95.3 53.1 1.5 0.0 0.0 0.0 0.0 1.5 3.0 0.1: 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 6 6 . 0 0 0 0 . . .:
Old : 23: 9 6 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 : 63.9 92.4 83.5 99.5 63.9 82.1 78.5 89.0
Old : 63.9 92.4 83.5 99.5 63.9 82.1 78.5 89.0
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 22, 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 : 21,582: 10,907 15,196 8,293 110 3 184 3,453 112 1,213 1,690 622: 248 396
Old : 21,582: 10,907 15,196 8,293 110 3 184 3,453 112 1,213 1,690 622: 248 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 305: 36 283 583 0 -13 -130 -9 -191 -20 81 66: -26 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 70.4 38.4 0.5 0.0 0.9 16.0 0.5 5.6 7.8 2.9: 1.1 1.8
Old : 100.0: 50.5 70.4 38.4 0.5 0.0 0.9 16.0 0.5 5.6 7.8 2.9: 1.1 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 : 57: 17 17 6 . . 4 11 . 6 4 5:
Old : 57: 17 17 6 . . 4 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 : 51.0 49.3 72.0 75.4 51.0 48.2 66.4 72.9
Old : 51.0 49.3 72.0 75.4 51.0 48.2 66.4 72.9
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 22, 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 : 7,487: 3,187 3,155 558 20 66 213 3,013 164 2,048 114 100: 1,151 855
Old : 7,487: 3,187 3,155 558 20 66 213 3,013 164 2,048 114 100: 1,151 855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -716: -311 -26 -5 10 -5 0 -364 -54 -81 -228 -92: -168 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 42.1 7.5 0.3 0.9 2.8 40.2 2.2 27.4 1.5 1.3: 15.4 11.4
Old : 100.0: 42.6 42.1 7.5 0.3 0.9 2.8 40.2 2.2 27.4 1.5 1.3: 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 : 69: 16 11 5 . . . 17 . 15 4 .:
Old : 69: 16 11 5 . . . 17 . 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 : 38.7 53.5 51.6 64.1 38.7 53.5 50.7 63.3
Old : 38.7 53.5 51.6 64.1 38.7 53.5 50.7 63.3
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 22, 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 15, 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 22, 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 : 194,847: 132,515 141,721 12,312 16,849 2,219 13,074 0 7,577 21,538 20,882 5,599: 13 0
Old : 194,847: 132,515 141,721 12,312 16,849 2,219 13,074 0 7,577 21,538 20,882 5,599: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,468: 304 2,554 606 0 0 2,618 0 -265 -799 175 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 72.7 6.3 8.6 1.1 6.7 0.0 3.9 11.1 10.7 2.9: 0.0 0.0
Old : 100.0: 68.0 72.7 6.3 8.6 1.1 6.7 0.0 3.9 11.1 10.7 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 : 45: 18 20 . . . . 0 . 7 5 7:
Old : 45: 18 20 . . . . 0 . 7 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 : 52.3 52.8 73.6 79.0 46.5 51.5 67.6 72.2
Old : 52.3 52.8 73.6 79.0 46.5 51.5 67.6 72.2
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 22, 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 : 29,106: 7,205 18,796 5,807 3,426 848 7,646 0 2,228 4,010 2,451 1,357: 5 0
Old : 29,106: 7,205 18,796 5,807 3,426 848 7,646 0 2,228 4,010 2,451 1,357: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 392: -208 352 -19 187 114 695 0 -332 286 195 -124: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 64.6 20.0 11.8 2.9 26.3 0.0 7.7 13.8 8.4 4.7: 0.0 0.0
Old : 100.0: 24.8 64.6 20.0 11.8 2.9 26.3 0.0 7.7 13.8 8.4 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 : 34: 7 6 . . . 6 0 . 13 . .:
Old : 34: 7 6 . . . 6 0 . 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 : 57.3 72.3 74.6 93.3 46.2 56.2 58.0 68.7
Old : 57.3 72.3 74.6 93.3 46.2 56.2 58.0 68.7
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 22, 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 : 12,068: 7,960 5,690 1,981 1,770 0 0 1,833 48 1,626 2,299 378: 75 50
Old : 12,068: 7,960 5,690 1,981 1,770 0 0 1,833 48 1,626 2,299 378: 75 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 624: 316 568 175 50 0 0 -28 0 53 71 68: 12 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 47.1 16.4 14.7 0.0 0.0 15.2 0.4 13.5 19.1 3.1: 0.6 0.4
Old : 100.0: 66.0 47.1 16.4 14.7 0.0 0.0 15.2 0.4 13.5 19.1 3.1: 0.6 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 : 37: 4 6 . . 0 0 7 . 9 12 8:
Old : 37: 4 6 . . 0 0 7 . 9 12 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 : 79.9 52.1 91.6 75.0 49.5 36.3 59.7 50.6
Old : 79.9 52.1 91.6 75.0 49.5 36.3 59.7 50.6
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 22, 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 15, 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 22, 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 : 42,431: 16,180 7,600 7,175 3,776 0 4,700 1,780 3,200 9,200 24,100 1,975: 1 0
Old : 42,431: 16,180 7,600 7,175 3,776 0 4,700 1,780 3,200 9,200 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 15, 2023 :
: 480: 130 250 0 0 0 200 -20 250 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 17.9 16.9 8.9 0.0 11.1 4.2 7.5 21.7 56.8 4.7: 0.0 0.0
Old : 100.0: 38.1 17.9 16.9 8.9 0.0 11.1 4.2 7.5 21.7 56.8 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 : 33: 9 5 . . 0 . . . 9 6 4:
Old : 33: 9 5 . . 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 : 47.8 64.5 72.6 88.4 46.9 56.2 63.4 73.8
Old : 47.8 64.5 72.6 88.4 46.9 56.2 63.4 73.8
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 22, 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 : 7,099: 2,454 5,231 2,020 0 0 848 0 0 1,607 1,680 163: 7 25
Old : 7,099: 2,454 5,231 2,020 0 0 848 0 0 1,607 1,680 163: 7 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 141: 10 100 65 0 0 0 0 0 76 15 31: -41 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 73.7 28.5 0.0 0.0 11.9 0.0 0.0 22.6 23.7 2.3: 0.1 0.4
Old : 100.0: 34.6 73.7 28.5 0.0 0.0 11.9 0.0 0.0 22.6 23.7 2.3: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 5 . 0 0 4 0 0 9 6 5:
Old : 27: 4 5 . 0 0 4 0 0 9 6 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 : 63.1 85.4 82.1 96.6 63.0 80.0 79.4 87.5
Old : 63.1 85.4 82.1 96.6 63.0 80.0 79.4 87.5
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 22, 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 : 8,767: 6,970 6,542 972 50 0 0 0 0 50 1,400 775: 0 0
Old : 8,767: 6,970 6,542 972 50 0 0 0 0 50 1,400 775: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 500: 500 0 0 0 0 0 0 0 -400 100 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 74.6 11.1 0.6 0.0 0.0 0.0 0.0 0.6 16.0 8.8: 0.0 0.0
Old : 100.0: 79.5 74.6 11.1 0.6 0.0 0.0 0.0 0.0 0.6 16.0 8.8: 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 . 4 .:
Old : 22: 5 11 . . 0 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 : 84.9 68.4 100.0 88.0 84.9 68.4 88.3 79.5
Old : 84.9 68.4 100.0 88.0 84.9 68.4 88.3 79.5
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 22, 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 15, 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 22, 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 15, 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 22, 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 : 23,693: 14,647 19,075 853 1,000 903 4,889 0 0 2,226 2,540 175: 0 0
Old : 23,693: 14,647 19,075 853 1,000 903 4,889 0 0 2,226 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 15, 2023 :
: 250: 0 250 0 0 0 150 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 80.5 3.6 4.2 3.8 20.6 0.0 0.0 9.4 10.7 0.7: 0.0 0.0
Old : 100.0: 61.8 80.5 3.6 4.2 3.8 20.6 0.0 0.0 9.4 10.7 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 62.1 83.5 87.9 59.3 62.1 81.4 87.8
Old : 60.5 62.1 83.5 87.9 59.3 62.1 81.4 87.8
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 22, 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 : 187,163: 40,967 48,662 2,959 52,913 1,551 85,946 14,394 12,950 31,403 45,538 11,095: 292 60
Old : 187,163: 40,967 48,662 2,959 52,913 1,551 85,946 14,394 12,950 31,403 45,538 11,095: 292 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 4,540: 1,320 -77 -15 -1,665 308 -2,347 -325 1,103 -844 301 4,954: 61 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 26.0 1.6 28.3 0.8 45.9 7.7 6.9 16.8 24.3 5.9: 0.2 0.0
Old : 100.0: 21.9 26.0 1.6 28.3 0.8 45.9 7.7 6.9 16.8 24.3 5.9: 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 : 138: 22 13 5 8 . 41 8 11 33 17 17:
Old : 138: 22 13 5 8 . 41 8 11 33 17 17:
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 : 31.4 33.4 49.4 52.5 27.7 32.7 42.4 50.4
Old : 31.4 33.4 49.4 52.5 27.7 32.7 42.4 50.4
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 22, 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 : 48,532: 25,630 8,064 0 26,667 1,250 13,413 6,350 0 8,151 6,172 0: 88 29
Old : 48,532: 25,630 8,064 0 26,667 1,250 13,413 6,350 0 8,151 6,172 0: 88 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 2,098: -254 672 0 1,024 0 1,029 497 0 1,410 -115 0: -87 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 16.6 0.0 54.9 2.6 27.6 13.1 0.0 16.8 12.7 0.0: 0.2 0.1
Old : 100.0: 52.8 16.6 0.0 54.9 2.6 27.6 13.1 0.0 16.8 12.7 0.0: 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 : 54: 8 11 0 8 . 7 5 0 11 5 0:
Old : 54: 8 11 0 8 . 7 5 0 11 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 52.3 73.0 71.4 51.4 52.3 72.1 71.4
Old : 51.4 52.3 73.0 71.4 51.4 52.3 72.1 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 22, 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 : 52,003: 25,940 11,638 5,683 29,027 427 12,238 4,716 159 4,701 3,258 2,750: 105 28
Old : 52,003: 25,940 11,638 5,683 29,027 427 12,238 4,716 159 4,701 3,258 2,750: 105 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 759: -594 1,283 -180 -989 277 -60 70 0 1,053 -152 253: 10 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 22.4 10.9 55.8 0.8 23.5 9.1 0.3 9.0 6.3 5.3: 0.2 0.1
Old : 100.0: 49.9 22.4 10.9 55.8 0.8 23.5 9.1 0.3 9.0 6.3 5.3: 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 : 56: 13 9 4 6 . 11 . . 12 . .:
Old : 56: 13 9 4 6 . 11 . . 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 : 36.2 63.3 56.1 83.7 29.0 58.3 44.7 70.3
Old : 36.2 63.3 56.1 83.7 29.0 58.3 44.7 70.3
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, August 22, 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 : 11,258: 1,958 4,790 2,587 2,417 211 4,105 560 26 1,472 2,451 774: 125 29
Old : 11,258: 1,958 4,790 2,587 2,417 211 4,105 560 26 1,472 2,451 774: 125 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -29: -26 7 1 -10 0 0 59 0 61 -31 -56: -9 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 42.5 23.0 21.5 1.9 36.5 5.0 0.2 13.1 21.8 6.9: 1.1 0.3
Old : 100.0: 17.4 42.5 23.0 21.5 1.9 36.5 5.0 0.2 13.1 21.8 6.9: 1.1 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 : 57: 10 13 7 . 4 8 . . 12 7 7:
Old : 57: 10 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 : 41.5 62.8 59.0 76.5 41.5 59.6 57.2 69.8
Old : 41.5 62.8 59.0 76.5 41.5 59.6 57.2 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Futures Only, August 22, 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 : 6,134: 5,321 2,290 0 935 0 0 0 0 748 2,884 0: 65 25
Old : 6,134: 5,321 2,290 0 935 0 0 0 0 748 2,884 0: 65 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -250: -250 -250 0 0 0 0 0 0 0 4 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 37.3 0.0 15.2 0.0 0.0 0.0 0.0 12.2 47.0 0.0: 1.1 0.4
Old : 100.0: 86.7 37.3 0.0 15.2 0.0 0.0 0.0 0.0 12.2 47.0 0.0: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.8 58.1 91.2 86.5 66.6 47.8 83.2 75.9
Old : 69.8 58.1 91.2 86.5 66.6 47.8 83.2 75.9
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 22, 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 : 5,892: 5,182 3,552 0 800 0 200 0 0 346 1,388 75: 89 77
Old : 5,892: 5,182 3,552 0 800 0 200 0 0 346 1,388 75: 89 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 95: 275 75 0 0 0 0 0 0 -185 0 0: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 60.3 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.6 1.3: 1.5 1.3
Old : 100.0: 87.9 60.3 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.6 1.3: 1.5 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: 8 9 0 . 0 . 0 0 . 7 .:
Old : 28: 8 9 0 . 0 . 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 : 80.3 51.8 92.5 76.4 75.1 51.8 87.4 76.4
Old : 80.3 51.8 92.5 76.4 75.1 51.8 87.4 76.4
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 22, 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 : 5,731: 5,115 2,513 0 1,019 0 85 0 25 436 2,121 0: 70 53
Old : 5,731: 5,115 2,513 0 1,019 0 85 0 25 436 2,121 0: 70 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -65: -90 -40 0 0 0 0 0 0 25 -40 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 43.8 0.0 17.8 0.0 1.5 0.0 0.4 7.6 37.0 0.0: 1.2 0.9
Old : 100.0: 89.3 43.8 0.0 17.8 0.0 1.5 0.0 0.4 7.6 37.0 0.0: 1.2 0.9
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 : 30: 12 5 0 . 0 . 0 . . 6 0:
Old : 30: 12 5 0 . 0 . 0 . . 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 : 56.7 57.0 80.3 82.0 52.9 57.0 76.5 82.0
Old : 56.7 57.0 80.3 82.0 52.9 57.0 76.5 82.0
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 22, 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: 4,869 2,318 0 1,164 0 0 0 0 44 1,457 0: 112 86
Old : 5,025: 4,869 2,318 0 1,164 0 0 0 0 44 1,457 0: 112 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 0: 50 0 0 0 0 0 0 0 -70 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 0.9 29.0 0.0: 2.2 1.7
Old : 100.0: 96.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 0.9 29.0 0.0: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 0 . 0 0 0 0 . 5 0:
Old : 24: 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 : 73.7 51.6 95.4 87.5 72.2 51.6 89.3 84.1
Old : 73.7 51.6 95.4 87.5 72.2 51.6 89.3 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 22, 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 : 5,207: 4,556 2,578 0 550 0 200 0 0 175 1,809 0: 276 270
Old : 5,207: 4,556 2,578 0 550 0 200 0 0 175 1,809 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 50: 50 -55 0 0 0 0 0 0 0 105 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 49.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 34.7 0.0: 5.3 5.2
Old : 100.0: 87.5 49.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 34.7 0.0: 5.3 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 : 74.1 55.4 92.8 74.9 70.3 55.4 88.2 74.9
Old : 74.1 55.4 92.8 74.9 70.3 55.4 88.2 74.9
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 22, 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 : 5,617: 5,153 2,546 25 730 0 85 0 25 275 2,268 0: 54 48
Old : 5,617: 5,153 2,546 25 730 0 85 0 25 275 2,268 0: 54 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 110: 110 10 0 0 0 0 0 0 0 90 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 45.3 0.4 13.0 0.0 1.5 0.0 0.4 4.9 40.4 0.0: 1.0 0.9
Old : 100.0: 91.7 45.3 0.4 13.0 0.0 1.5 0.0 0.4 4.9 40.4 0.0: 1.0 0.9
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 : 32: 13 7 . . 0 . 0 . . 7 0:
Old : 32: 13 7 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 55.8 84.8 79.7 55.3 55.8 81.3 79.7
Old : 58.2 55.8 84.8 79.7 55.3 55.8 81.3 79.7
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 22, 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 15, 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: 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 : 25: 9 6 . . 0 0 . 0 4 5 0:
Old : 25: 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 : 64.9 57.5 86.9 86.4 64.9 57.0 82.0 76.4
Old : 64.9 57.5 86.9 86.4 64.9 57.0 82.0 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 22, 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 : 3,378: 1,906 1,943 100 800 0 0 75 0 1,372 560 0: 0 0
Old : 3,378: 1,906 1,943 100 800 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 15, 2023 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 57.5 3.0 23.7 0.0 0.0 2.2 0.0 40.6 16.6 0.0: 0.0 0.0
Old : 100.0: 56.4 57.5 3.0 23.7 0.0 0.0 2.2 0.0 40.6 16.6 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 : 57.9 53.7 83.8 82.8 57.9 53.7 80.2 74.4
Old : 57.9 53.7 83.8 82.8 57.9 53.7 80.2 74.4
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 22, 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 : 2,091: 1,400 1,015 100 628 0 0 25 0 531 365 0: 60 58
Old : 2,091: 1,400 1,015 100 628 0 0 25 0 531 365 0: 60 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 30: 0 0 0 0 0 0 0 0 30 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 48.5 4.8 30.0 0.0 0.0 1.2 0.0 25.4 17.5 0.0: 2.9 2.8
Old : 100.0: 67.0 48.5 4.8 30.0 0.0 0.0 1.2 0.0 25.4 17.5 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 : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2
Old : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2
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, August 22, 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 : 13,987: 4,144 4,562 614 2,037 1,057 1,302 150 4,810 1,468 895 429: 163 47
Old : 13,987: 4,144 4,562 614 2,037 1,057 1,302 150 4,810 1,468 895 429: 163 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -6: -2 -40 0 0 0 -22 0 6 -25 -17 47: -10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 32.6 4.4 14.6 7.6 9.3 1.1 34.4 10.5 6.4 3.1: 1.2 0.3
Old : 100.0: 29.6 32.6 4.4 14.6 7.6 9.3 1.1 34.4 10.5 6.4 3.1: 1.2 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 : 43: 7 9 . 4 . 7 . . 10 7 6:
Old : 43: 7 9 . 4 . 7 . . 10 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 : 66.2 69.6 80.0 86.0 12.2 19.3 18.8 23.7
Old : 66.2 69.6 80.0 86.0 12.2 19.3 18.8 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023