PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 16,810: 3,314 396 7,295 58 135 3,307 12,714 664 667 1,236 84: 1,344 1,523
Old : 16,810: 3,314 396 7,295 58 135 3,307 12,714 664 667 1,236 84: 1,344 1,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -3,432: -279 -520 123 -96 -1,247 -240 530 -365 169 15 -1,468: -125 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 2.4 43.4 0.3 0.8 19.7 75.6 4.0 4.0 7.4 0.5: 8.0 9.1
Old : 100.0: 19.7 2.4 43.4 0.3 0.8 19.7 75.6 4.0 4.0 7.4 0.5: 8.0 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 : 145: 11 8 26 . 9 21 49 17 17 13 4:
Old : 145: 11 8 26 . 9 21 49 17 17 13 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 : 29.1 30.1 43.6 46.5 28.8 30.1 43.0 46.5
Old : 29.1 30.1 43.6 46.5 28.8 30.1 43.0 46.5
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 29, 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 : 75,619: 1,626 26,107 14,493 8,443 1,285 30,735 25,089 6,435 12,822 3,430 920: 7,303 3,910
Old : 75,619: 1,626 26,107 14,493 8,443 1,285 30,735 25,089 6,435 12,822 3,430 920: 7,303 3,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -6,712: -3,453 1,785 -3,407 3,473 977 1,353 -15,566 1,089 -2,380 335 685: -1,576 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 34.5 19.2 11.2 1.7 40.6 33.2 8.5 17.0 4.5 1.2: 9.7 5.2
Old : 100.0: 2.2 34.5 19.2 11.2 1.7 40.6 33.2 8.5 17.0 4.5 1.2: 9.7 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 : 257: 12 16 24 17 10 68 29 27 70 23 6:
Old : 257: 12 16 24 17 10 68 29 27 70 23 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 : 14.0 38.7 22.9 50.8 13.9 38.4 22.5 49.1
Old : 14.0 38.7 22.9 50.8 13.9 38.4 22.5 49.1
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 29, 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 : 134,993: 3,386 35,851 33,732 37,043 5,776 43,477 26,998 4,701 18,267 7,613 3,771: 21,883 13,240
Old : 134,993: 3,386 35,851 33,732 37,043 5,776 43,477 26,998 4,701 18,267 7,613 3,771: 21,883 13,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -1,687: -511 2,294 -1,877 7,290 -1,164 6,980 -8,116 -1,966 1,797 2,637 -2,142: -2,804 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 26.6 25.0 27.4 4.3 32.2 20.0 3.5 13.5 5.6 2.8: 16.2 9.8
Old : 100.0: 2.5 26.6 25.0 27.4 4.3 32.2 20.0 3.5 13.5 5.6 2.8: 16.2 9.8
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 : 197: 8 19 17 15 16 49 22 25 43 26 24:
Old : 197: 8 19 17 15 16 49 22 25 43 26 24:
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 : 13.5 28.8 23.2 43.3 13.4 26.5 22.8 38.8
Old : 13.5 28.8 23.2 43.3 13.4 26.5 22.8 38.8
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 29, 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 : 442,806: 20,564 41,031 83,759 203,886 13,809 120,609 81,367 33,536 115,445 31,415 11,317: 43,767 26,445
Old : 442,806: 20,564 41,031 83,759 203,886 13,809 120,609 81,367 33,536 115,445 31,415 11,317: 43,767 26,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 12,567: 2,226 5,091 -3,407 13,286 1,667 15,524 -14,609 1,363 -5,810 2,997 2,549: -1,545 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 9.3 18.9 46.0 3.1 27.2 18.4 7.6 26.1 7.1 2.6: 9.9 6.0
Old : 100.0: 4.6 9.3 18.9 46.0 3.1 27.2 18.4 7.6 26.1 7.1 2.6: 9.9 6.0
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 : 300: 12 17 23 23 31 79 39 49 91 19 38:
Old : 300: 12 17 23 23 31 79 39 49 91 19 38:
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 : 16.5 32.7 26.3 50.2 16.4 30.5 25.9 45.7
Old : 16.5 32.7 26.3 50.2 16.4 30.5 25.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Futures Only, August 29, 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 10 TROY OUNCES) :
: : Positions :
All : 30,968: 0 0 0 0 0 232 3,077 7 12,134 11,645 3,418: 15,177 12,821
Old : 30,968: 0 0 0 0 0 232 3,077 7 12,134 11,645 3,418: 15,177 12,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 9.9 0.0 39.2 37.6 11.0: 49.0 41.4
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 9.9 0.0 39.2 37.6 11.0: 49.0 41.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 0 0 0 . . . 8 9 8:
Old : 20: 0 0 0 0 0 . . . 8 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 33.9 48.9 51.6 33.3 31.4 39.2 45.0
Old : 40.4 33.9 48.9 51.6 33.3 31.4 39.2 45.0
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 29, 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 : 190,629: 29,419 56,652 48,277 5,557 6,596 49,375 55,810 24,952 13,249 23,430 4,666: 14,095 12,966
Old : 190,629: 29,419 56,652 48,277 5,557 6,596 49,375 55,810 24,952 13,249 23,430 4,666: 14,095 12,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -21,016: -7,680 -4,107 -2,477 962 -531 1,309 -9,026 -4,387 -2,590 -254 -2,249: -2,411 -1,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 29.7 25.3 2.9 3.5 25.9 29.3 13.1 7.0 12.3 2.4: 7.4 6.8
Old : 100.0: 15.4 29.7 25.3 2.9 3.5 25.9 29.3 13.1 7.0 12.3 2.4: 7.4 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 : 277: 30 45 23 8 17 62 43 49 44 37 29:
Old : 277: 30 45 23 8 17 62 43 49 44 37 29:
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 : 18.9 23.6 30.6 39.0 15.3 20.8 24.1 33.0
Old : 18.9 23.6 30.6 39.0 15.3 20.8 24.1 33.0
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 29, 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 : 20,568: 862 3,185 8,749 0 0 6,381 459 44 4,374 16,143 21: 137 716
Old : 20,568: 862 3,185 8,749 0 0 6,381 459 44 4,374 16,143 21: 137 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 55: 0 35 95 0 0 -10 30 -13 0 -102 0: -17 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 15.5 42.5 0.0 0.0 31.0 2.2 0.2 21.3 78.5 0.1: 0.7 3.5
Old : 100.0: 4.2 15.5 42.5 0.0 0.0 31.0 2.2 0.2 21.3 78.5 0.1: 0.7 3.5
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 : 21: . 5 5 0 0 4 . . . 5 .:
Old : 21: . 5 5 0 0 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 : 75.1 87.9 94.7 94.7 74.9 87.9 94.5 94.6
Old : 75.1 87.9 94.7 94.7 74.9 87.9 94.5 94.6
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 29, 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 : 4,968: 793 233 1,519 152 1 1,647 631 0 897 3,488 0: 111 463
Old : 4,968: 793 233 1,519 152 1 1,647 631 0 897 3,488 0: 111 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 581: 90 0 287 152 0 159 165 0 30 296 0: 15 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 4.7 30.6 3.1 0.0 33.2 12.7 0.0 18.1 70.2 0.0: 2.2 9.3
Old : 100.0: 16.0 4.7 30.6 3.1 0.0 33.2 12.7 0.0 18.1 70.2 0.0: 2.2 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . . . . 4 0 . 10 0:
Old : 23: . . . . . . 4 0 . 10 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 50.5 97.8 69.4 78.0 50.5 97.7 69.4
Old : 78.0 50.5 97.8 69.4 78.0 50.5 97.7 69.4
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 29, 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 : 3,515: 415 782 0 695 0 1,896 431 219 107 575 533: 345 280
Old : 3,515: 415 782 0 695 0 1,896 431 219 107 575 533: 345 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -471: -15 283 0 -63 -1 199 0 -69 -25 2 -578: 18 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 22.2 0.0 19.8 0.0 53.9 12.3 6.2 3.0 16.4 15.2: 9.8 8.0
Old : 100.0: 11.8 22.2 0.0 19.8 0.0 53.9 12.3 6.2 3.0 16.4 15.2: 9.8 8.0
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: . 4 0 . 0 5 . . 5 4 8:
Old : 29: . 4 0 . 0 5 . . 5 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 43.1 75.7 64.0 57.2 39.0 61.8 57.7
Old : 60.6 43.1 75.7 64.0 57.2 39.0 61.8 57.7
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 29, 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 : 27,177: 6,884 25,358 13,917 1,164 235 0 0 0 6,009 0 60: 72 360
Old : 27,177: 6,884 25,358 13,917 1,164 235 0 0 0 6,009 0 60: 72 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 207: 62 180 42 4 23 0 0 0 80 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 93.3 51.2 4.3 0.9 0.0 0.0 0.0 22.1 0.0 0.2: 0.3 1.3
Old : 100.0: 25.3 93.3 51.2 4.3 0.9 0.0 0.0 0.0 22.1 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 : 63.8 59.8 84.8 88.3 63.2 58.7 84.2 84.9
Old : 63.8 59.8 84.8 88.3 63.2 58.7 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 29, 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 22, 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: 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 29, 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 : 21,913: 11,125 15,046 8,342 110 3 132 3,858 114 1,374 1,770 591: 232 421
Old : 21,913: 11,125 15,046 8,342 110 3 132 3,858 114 1,374 1,770 591: 232 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 331: 218 -150 49 0 0 -52 405 2 161 80 -31: -16 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 68.7 38.1 0.5 0.0 0.6 17.6 0.5 6.3 8.1 2.7: 1.1 1.9
Old : 100.0: 50.8 68.7 38.1 0.5 0.0 0.6 17.6 0.5 6.3 8.1 2.7: 1.1 1.9
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 : 58: 17 17 6 . . . 14 . 6 4 4:
Old : 58: 17 17 6 . . . 14 . 6 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 : 51.2 49.4 72.1 73.6 51.2 48.3 66.8 71.1
Old : 51.2 49.4 72.1 73.6 51.2 48.3 66.8 71.1
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 29, 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 : 7,073: 3,210 3,027 524 20 0 213 2,868 125 1,924 144 98: 979 791
Old : 7,073: 3,210 3,027 524 20 0 213 2,868 125 1,924 144 98: 979 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -414: 23 -128 -34 0 -66 0 -145 -39 -124 30 -2: -172 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 42.8 7.4 0.3 0.0 3.0 40.5 1.8 27.2 2.0 1.4: 13.8 11.2
Old : 100.0: 45.4 42.8 7.4 0.3 0.0 3.0 40.5 1.8 27.2 2.0 1.4: 13.8 11.2
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 : 70: 19 11 6 . 0 . 17 . 13 . 4:
Old : 70: 19 11 6 . 0 . 17 . 13 . 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 : 41.0 51.4 53.2 63.3 41.0 51.4 53.2 62.6
Old : 41.0 51.4 53.2 63.3 41.0 51.4 53.2 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 90,883: 55,936 83,037 4,697 0 700 0 0 0 27,310 4,906 2,240: 0 0
Old : 90,883: 55,936 83,037 4,697 0 700 0 0 0 27,310 4,906 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -500: -500 1,300 0 0 0 0 0 0 0 -1,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 91.4 5.2 0.0 0.8 0.0 0.0 0.0 30.0 5.4 2.5: 0.0 0.0
Old : 100.0: 61.5 91.4 5.2 0.0 0.8 0.0 0.0 0.0 30.0 5.4 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: 14 8 . 0 . 0 0 0 6 . 4:
Old : 28: 14 8 . 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 : 51.8 94.7 75.0 97.9 50.9 91.8 73.4 92.7
Old : 51.8 94.7 75.0 97.9 50.9 91.8 73.4 92.7
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 29, 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 : 195,656: 133,547 141,003 12,008 16,849 2,219 12,618 0 8,004 21,783 22,117 5,464: 13 0
Old : 195,656: 133,547 141,003 12,008 16,849 2,219 12,618 0 8,004 21,783 22,117 5,464: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 809: 1,032 -718 -304 0 0 -456 0 427 245 1,235 -135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 72.1 6.1 8.6 1.1 6.4 0.0 4.1 11.1 11.3 2.8: 0.0 0.0
Old : 100.0: 68.3 72.1 6.1 8.6 1.1 6.4 0.0 4.1 11.1 11.3 2.8: 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 : 44: 18 19 . . . . 0 . 8 5 7:
Old : 44: 18 19 . . . . 0 . 8 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 : 52.4 52.8 74.3 78.9 46.5 51.5 68.4 72.3
Old : 52.4 52.8 74.3 78.9 46.5 51.5 68.4 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 29,340: 6,406 18,171 5,807 3,486 808 8,044 0 2,339 4,161 2,751 1,772: 3 13
Old : 29,340: 6,406 18,171 5,807 3,486 808 8,044 0 2,339 4,161 2,751 1,772: 3 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 234: -799 -625 0 60 -40 398 0 111 151 300 415: -2 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 61.9 19.8 11.9 2.8 27.4 0.0 8.0 14.2 9.4 6.0: 0.0 0.0
Old : 100.0: 21.8 61.9 19.8 11.9 2.8 27.4 0.0 8.0 14.2 9.4 6.0: 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 : 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 : 56.5 73.7 74.2 94.3 47.2 58.5 58.9 70.2
Old : 56.5 73.7 74.2 94.3 47.2 58.5 58.9 70.2
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 29, 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 : 12,022: 8,059 5,535 2,113 1,770 20 0 1,818 48 1,455 2,491 298: 29 42
Old : 12,022: 8,059 5,535 2,113 1,770 20 0 1,818 48 1,455 2,491 298: 29 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -46: 99 -155 132 0 20 0 -15 0 -171 192 -80: -46 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 46.0 17.6 14.7 0.2 0.0 15.1 0.4 12.1 20.7 2.5: 0.2 0.3
Old : 100.0: 67.0 46.0 17.6 14.7 0.2 0.0 15.1 0.4 12.1 20.7 2.5: 0.2 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 : 38: 4 6 . . . 0 7 . 11 11 8:
Old : 38: 4 6 . . . 0 7 . 11 11 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 : 81.7 51.5 92.4 75.3 52.2 37.1 61.9 51.4
Old : 81.7 51.5 92.4 75.3 52.2 37.1 61.9 51.4
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 29, 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 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 14,003 150 3,931 396 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 22, 2023 :
: 0: 0 200 0 -200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 59.4 0.6 16.7 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 71.0 89.9 94.6 54.7 57.3 70.7 75.3
Old : 61.4 71.0 89.9 94.6 54.7 57.3 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 29, 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 : 30,225: 15,300 2,150 5,500 1,000 0 3,300 3,600 850 3,950 21,300 1,325: 0 0
Old : 30,225: 15,300 2,150 5,500 1,000 0 3,300 3,600 850 3,950 21,300 1,325: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -12,206: -880 -5,450 -1,675 -2,776 0 -1,400 1,820 -2,350 -5,250 -2,800 -650: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 7.1 18.2 3.3 0.0 10.9 11.9 2.8 13.1 70.5 4.4: 0.0 0.0
Old : 100.0: 50.6 7.1 18.2 3.3 0.0 10.9 11.9 2.8 13.1 70.5 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 . . . 0 . . . 5 5 4:
Old : 24: 7 . . . 0 . . . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 73.0 87.5 92.7 58.3 70.3 78.6 84.7
Old : 61.5 73.0 87.5 92.7 58.3 70.3 78.6 84.7
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 29, 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 : 7,056: 2,424 5,209 2,100 0 0 843 0 0 1,543 1,665 136: 10 46
Old : 7,056: 2,424 5,209 2,100 0 0 843 0 0 1,543 1,665 136: 10 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -43: -30 -22 80 0 0 -5 0 0 -64 -15 -27: 3 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 73.8 29.8 0.0 0.0 11.9 0.0 0.0 21.9 23.6 1.9: 0.1 0.7
Old : 100.0: 34.4 73.8 29.8 0.0 0.0 11.9 0.0 0.0 21.9 23.6 1.9: 0.1 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 : 26: 4 5 . 0 0 4 0 0 8 6 4:
Old : 26: 4 5 . 0 0 4 0 0 8 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 : 64.2 85.4 82.8 96.6 64.1 80.4 80.5 87.9
Old : 64.2 85.4 82.8 96.6 64.1 80.4 80.5 87.9
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 29, 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 : 9,017: 7,220 6,542 972 50 0 0 0 0 50 1,650 775: 0 0
Old : 9,017: 7,220 6,542 972 50 0 0 0 0 50 1,650 775: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 250: 250 0 0 0 0 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 72.6 10.8 0.6 0.0 0.0 0.0 0.0 0.6 18.3 8.6: 0.0 0.0
Old : 100.0: 80.1 72.6 10.8 0.6 0.0 0.0 0.0 0.0 0.6 18.3 8.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 82.5 66.5 100.0 88.3 82.5 66.5 85.9 77.4
Old : 82.5 66.5 100.0 88.3 82.5 66.5 85.9 77.4
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 29, 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 : 33,980: 16,705 25,580 400 1,384 765 3,775 0 2,626 9,668 3,584 41: 0 0
Old : 33,980: 16,705 25,580 400 1,384 765 3,775 0 2,626 9,668 3,584 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -802: 381 -302 0 0 0 -108 0 0 -1,075 -500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 75.3 1.2 4.1 2.3 11.1 0.0 7.7 28.5 10.5 0.1: 0.0 0.0
Old : 100.0: 49.2 75.3 1.2 4.1 2.3 11.1 0.0 7.7 28.5 10.5 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 : 55.4 57.4 82.2 85.5 44.4 53.0 71.2 73.1
Old : 55.4 57.4 82.2 85.5 44.4 53.0 71.2 73.1
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 29, 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 22, 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 29, 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 : 24,530: 14,597 19,947 853 1,000 903 5,011 0 0 2,641 2,155 525: 0 0
Old : 24,530: 14,597 19,947 853 1,000 903 5,011 0 0 2,641 2,155 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 837: -50 872 0 0 0 122 0 0 415 -385 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 81.3 3.5 4.1 3.7 20.4 0.0 0.0 10.8 8.8 2.1: 0.0 0.0
Old : 100.0: 59.5 81.3 3.5 4.1 3.7 20.4 0.0 0.0 10.8 8.8 2.1: 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 : 27: 8 9 . . . . 0 0 5 . .:
Old : 27: 8 9 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 63.0 80.9 88.4 57.7 63.0 78.9 88.3
Old : 59.0 63.0 80.9 88.4 57.7 63.0 78.9 88.3
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 29, 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 : 183,684: 39,083 52,133 4,154 55,436 110 87,770 14,424 11,502 34,569 43,821 6,186: 310 72
Old : 183,684: 39,083 52,133 4,154 55,436 110 87,770 14,424 11,502 34,569 43,821 6,186: 310 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -3,479: -1,884 3,471 1,195 2,523 -1,441 1,824 30 -1,448 3,166 -1,717 -4,909: 18 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 28.4 2.3 30.2 0.1 47.8 7.9 6.3 18.8 23.9 3.4: 0.2 0.0
Old : 100.0: 21.3 28.4 2.3 30.2 0.1 47.8 7.9 6.3 18.8 23.9 3.4: 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 : 136: 21 10 6 8 . 41 9 8 31 15 10:
Old : 136: 21 10 6 8 . 41 9 8 31 15 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 : 32.8 33.6 51.2 52.0 29.8 33.6 46.9 51.3
Old : 32.8 33.6 51.2 52.0 29.8 33.6 46.9 51.3
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 29, 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 : 52,499: 26,563 10,221 0 27,232 1,250 14,022 5,975 715 9,861 6,947 0: 88 159
Old : 52,499: 26,563 10,221 0 27,232 1,250 14,022 5,975 715 9,861 6,947 0: 88 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 3,967: 933 2,157 0 565 0 609 -375 715 1,710 775 0: 0 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 19.5 0.0 51.9 2.4 26.7 11.4 1.4 18.8 13.2 0.0: 0.2 0.3
Old : 100.0: 50.6 19.5 0.0 51.9 2.4 26.7 11.4 1.4 18.8 13.2 0.0: 0.2 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 : 56: 9 11 0 8 . 9 5 . 12 4 0:
Old : 56: 9 11 0 8 . 9 5 . 12 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 : 50.0 48.4 70.7 70.7 50.0 48.4 69.0 70.7
Old : 50.0 48.4 70.7 70.7 50.0 48.4 69.0 70.7
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 29, 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 : 51,680: 26,047 11,172 5,386 29,019 477 12,206 4,716 166 4,452 3,264 2,839: 107 27
Old : 51,680: 26,047 11,172 5,386 29,019 477 12,206 4,716 166 4,452 3,264 2,839: 107 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -323: 107 -466 -297 -8 50 -32 0 7 -249 6 89: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 21.6 10.4 56.2 0.9 23.6 9.1 0.3 8.6 6.3 5.5: 0.2 0.1
Old : 100.0: 50.4 21.6 10.4 56.2 0.9 23.6 9.1 0.3 8.6 6.3 5.5: 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 : 58: 13 9 4 6 . 12 . . 13 . 4:
Old : 58: 13 9 4 6 . 12 . . 13 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 63.7 56.5 83.3 29.6 58.7 45.4 70.6
Old : 36.4 63.7 56.5 83.3 29.6 58.7 45.4 70.6
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 29, 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 : 11,124: 1,941 4,790 2,587 2,412 211 4,105 556 26 1,517 2,495 609: 128 25
Old : 11,124: 1,941 4,790 2,587 2,412 211 4,105 556 26 1,517 2,495 609: 128 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -134: -17 0 0 -5 0 0 -4 0 45 44 -165: 3 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 43.1 23.3 21.7 1.9 36.9 5.0 0.2 13.6 22.4 5.5: 1.2 0.2
Old : 100.0: 17.4 43.1 23.3 21.7 1.9 36.9 5.0 0.2 13.6 22.4 5.5: 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: 10 13 7 . 4 8 . . 12 7 6:
Old : 57: 10 13 7 . 4 8 . . 12 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 : 42.0 63.5 59.0 76.8 42.0 60.3 57.7 70.6
Old : 42.0 63.5 59.0 76.8 42.0 60.3 57.7 70.6
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 29, 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 : 6,034: 5,359 2,190 0 935 0 0 0 0 598 2,884 0: 77 25
Old : 6,034: 5,359 2,190 0 935 0 0 0 0 598 2,884 0: 77 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -100: 38 -100 0 0 0 0 0 0 -150 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 36.3 0.0 15.5 0.0 0.0 0.0 0.0 9.9 47.8 0.0: 1.3 0.4
Old : 100.0: 88.8 36.3 0.0 15.5 0.0 0.0 0.0 0.0 9.9 47.8 0.0: 1.3 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 : 72.4 57.4 90.9 86.2 69.1 48.6 82.7 75.5
Old : 72.4 57.4 90.9 86.2 69.1 48.6 82.7 75.5
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 29, 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 3,597 0 800 0 200 0 0 346 1,363 75: 89 57
Old : 5,892: 5,182 3,597 0 800 0 200 0 0 346 1,363 75: 89 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 45 0 0 0 0 0 0 0 -25 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 61.0 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.1 1.3: 1.5 1.0
Old : 100.0: 87.9 61.0 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.1 1.3: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 0 . 0 . 0 0 . 8 .:
Old : 29: 8 9 0 . 0 . 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 52.6 92.5 76.3 75.1 52.6 87.4 76.3
Old : 80.3 52.6 92.5 76.3 75.1 52.6 87.4 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 5,756: 5,140 2,513 0 1,019 0 85 0 25 436 2,151 0: 70 48
Old : 5,756: 5,140 2,513 0 1,019 0 85 0 25 436 2,151 0: 70 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 25: 25 0 0 0 0 0 0 0 0 30 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 43.7 0.0 17.7 0.0 1.5 0.0 0.4 7.6 37.4 0.0: 1.2 0.8
Old : 100.0: 89.3 43.7 0.0 17.7 0.0 1.5 0.0 0.4 7.6 37.4 0.0: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 5 0 . 0 . 0 . . 7 0:
Old : 31: 12 5 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 56.8 80.4 81.7 52.8 56.8 76.7 81.7
Old : 56.5 56.8 80.4 81.7 52.8 56.8 76.7 81.7
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 29, 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 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 29, 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 2,628 0 550 0 200 0 0 175 1,759 0: 276 270
Old : 5,207: 4,556 2,628 0 550 0 200 0 0 175 1,759 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 50.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 33.8 0.0: 5.3 5.2
Old : 100.0: 87.5 50.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 33.8 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 56.4 92.8 75.0 70.3 56.4 88.2 75.0
Old : 74.1 56.4 92.8 75.0 70.3 56.4 88.2 75.0
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 29, 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 : 5,692: 5,228 2,546 25 730 0 85 0 25 275 2,343 0: 54 48
Old : 5,692: 5,228 2,546 25 730 0 85 0 25 275 2,343 0: 54 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: 75: 75 0 0 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 44.7 0.4 12.8 0.0 1.5 0.0 0.4 4.8 41.2 0.0: 0.9 0.8
Old : 100.0: 91.8 44.7 0.4 12.8 0.0 1.5 0.0 0.4 4.8 41.2 0.0: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.7 55.1 85.0 80.5 55.9 55.1 81.6 80.5
Old : 58.7 55.1 85.0 80.5 55.9 55.1 81.6 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, August 29, 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 : 2,877: 1,479 2,017 125 310 0 0 75 0 1,263 465 0: 10 10
Old : 2,877: 1,479 2,017 125 310 0 0 75 0 1,263 465 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -43: -50 32 0 0 0 0 0 0 25 -75 0: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 70.1 4.3 10.8 0.0 0.0 2.6 0.0 43.9 16.2 0.0: 0.3 0.3
Old : 100.0: 51.4 70.1 4.3 10.8 0.0 0.0 2.6 0.0 43.9 16.2 0.0: 0.3 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 : 26: 9 7 . . 0 0 . 0 4 5 0:
Old : 26: 9 7 . . 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 : 62.4 58.4 83.8 86.3 62.4 57.9 79.9 76.1
Old : 62.4 58.4 83.8 86.3 62.4 57.9 79.9 76.1
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 29, 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 : 3,253: 1,756 1,893 100 800 0 0 75 0 1,397 485 0: 0 0
Old : 3,253: 1,756 1,893 100 800 0 0 75 0 1,397 485 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -125: -150 -50 0 0 0 0 0 0 25 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 58.2 3.1 24.6 0.0 0.0 2.3 0.0 42.9 14.9 0.0: 0.0 0.0
Old : 100.0: 54.0 58.2 3.1 24.6 0.0 0.0 2.3 0.0 42.9 14.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.8 55.8 84.9 85.5 57.8 55.8 81.0 76.7
Old : 57.8 55.8 84.9 85.5 57.8 55.8 81.0 76.7
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 29, 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 22, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 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 29, 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 : 13,977: 4,144 4,562 614 2,037 1,057 1,297 150 4,778 1,413 863 474: 200 56
Old : 13,977: 4,144 4,562 614 2,037 1,057 1,297 150 4,778 1,413 863 474: 200 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2023 :
: -10: 0 0 0 0 0 -5 0 -32 -55 -32 45: 37 9
: : :
: : 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 34.2 10.1 6.2 3.4: 1.4 0.4
Old : 100.0: 29.6 32.6 4.4 14.6 7.6 9.3 1.1 34.2 10.1 6.2 3.4: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 9 . 4 . 7 . . 9 7 6:
Old : 42: 7 9 . 4 . 7 . . 9 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 69.7 80.1 86.1 12.2 19.3 18.7 23.7
Old : 66.2 69.7 80.1 86.1 12.2 19.3 18.7 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2023