Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 13,737 : : Positions : : 2,722 575 5,983 300 133 2,408 9,098 411 614 1,248 117 : : : : Changes from: June 20, 2023 : : 52 -22 400 -142 118 295 1,094 97 202 92 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 4.2 43.6 2.2 1.0 17.5 66.2 3.0 4.5 9.1 0.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 9 9 23 . 5 16 45 12 16 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 68,517 : : Positions : : 2,482 28,146 15,655 8,618 1,539 22,395 20,339 4,566 11,653 1,549 551 : : : : Changes from: June 20, 2023 : : -945 -3,762 559 -3,049 380 -882 8,474 -1,522 871 -1,173 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 41.1 22.8 12.6 2.2 32.7 29.7 6.7 17.0 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 243 : : 16 20 29 14 9 49 47 23 62 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 123,491 : : Positions : : 2,481 29,487 36,829 39,150 3,413 33,247 22,341 6,530 12,736 4,590 4,840 : : : : Changes from: June 20, 2023 : : -1,354 -1,568 864 -5,805 -2,728 -4,042 -4,692 -9,470 -2,522 -866 -5,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 23.9 29.8 31.7 2.8 26.9 18.1 5.3 10.3 3.7 3.9 : : : : Number of Traders in Each Category Total Traders: 180 : : 9 19 18 17 15 45 20 24 40 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 431,861 : : Positions : : 11,393 37,626 95,100 244,202 12,561 108,209 38,534 31,279 112,672 30,437 12,605 : : : : Changes from: June 20, 2023 : : -2,270 -2,916 512 -10,044 -607 -2,105 4,259 822 -6,322 -1,621 3,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 8.7 22.0 56.5 2.9 25.1 8.9 7.2 26.1 7.0 2.9 : : : : Number of Traders in Each Category Total Traders: 286 : : 14 11 24 23 28 78 41 52 75 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 194,048 : : Positions : : 19,552 72,498 56,032 9,525 9,059 53,620 32,977 22,308 10,894 28,597 6,138 : : : : Changes from: June 20, 2023 : : 2,092 879 -4,202 -553 -8 894 2,091 -7,266 -1,120 -3,369 -427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 37.4 28.9 4.9 4.7 27.6 17.0 11.5 5.6 14.7 3.2 : : : : Number of Traders in Each Category Total Traders: 270 : : 30 42 20 9 16 58 48 43 37 45 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 20,745 : : Positions : : 641 3,127 9,173 0 0 6,180 383 55 4,543 17,022 15 : : : : Changes from: June 20, 2023 : : 65 -3 45 0 0 26 0 0 21 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 15.1 44.2 0.0 0.0 29.8 1.8 0.3 21.9 82.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 5 0 0 4 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,503 : : Positions : : 926 335 0 270 43 72 573 274 146 29 1,654 : : : : Changes from: June 20, 2023 : : -324 -256 -18 97 -44 72 -171 -27 31 -4 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 9.6 0.0 7.7 1.2 2.1 16.4 7.8 4.2 0.8 47.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 . 0 . . . 5 . 4 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 26,719 : : Positions : : 6,975 24,669 13,034 1,543 182 0 0 0 6,327 0 71 : : : : Changes from: June 20, 2023 : : 289 1,164 678 101 -2 0 0 0 311 0 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 92.3 48.8 5.8 0.7 0.0 0.0 0.0 23.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . 4 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 6,006 : : Positions : : 3,292 5,804 1,166 0 110 0 0 0 1,106 70 0 : : : : Changes from: June 20, 2023 : : -96 0 96 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 96.6 19.4 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 4 0 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,715 : : Positions : : 6,855 15,641 9,164 0 72 0 0 0 212 831 102 : : : : Changes from: June 20, 2023 : : -309 281 650 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 93.6 54.8 0.0 0.4 0.0 0.0 0.0 1.3 5.0 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 28,155 : : Positions : : 13,677 19,794 7,817 479 205 1,970 4,075 977 2,429 1,604 786 : : : : Changes from: June 20, 2023 : : -682 756 949 0 -90 208 -453 184 106 192 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 70.3 27.8 1.7 0.7 7.0 14.5 3.5 8.6 5.7 2.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 22 5 . . 10 8 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 6,768 : : Positions : : 3,254 4,303 195 0 48 274 1,077 284 1,434 305 33 : : : : Changes from: June 20, 2023 : : -723 177 -54 0 -140 184 -903 157 60 36 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 63.6 2.9 0.0 0.7 4.0 15.9 4.2 21.2 4.5 0.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 19 4 0 . . 9 . 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 130,354 : : Positions : : 84,833 115,708 1,637 0 700 0 0 0 38,014 8,776 5,170 : : : : Changes from: June 20, 2023 : : 1,500 900 0 0 0 0 0 0 -700 -100 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 264,196 : : Positions : : 170,185 201,073 2,286 15,173 5,647 30,022 0 3,553 38,035 24,282 14,468 : : : : Changes from: June 20, 2023 : : -994 4,211 827 -348 -2,014 3,796 0 -783 125 -109 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 76.1 0.9 5.7 2.1 11.4 0.0 1.3 14.4 9.2 5.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 22 . . . . 0 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 30,236 : : Positions : : 9,155 20,209 5,492 2,019 25 6,518 0 4,757 3,195 2,146 1,079 : : : : Changes from: June 20, 2023 : : 751 492 129 244 0 -32 0 717 -92 10 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 66.8 18.2 6.7 0.1 21.6 0.0 15.7 10.6 7.1 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 . . . 6 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,669 : : Positions : : 10,628 5,856 0 1,410 0 0 3,489 0 2,265 2,090 767 : : : : Changes from: June 20, 2023 : : 401 -521 0 1,360 0 0 -232 0 313 100 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 42.8 0.0 10.3 0.0 0.0 25.5 0.0 16.6 15.3 5.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 0 . 0 0 7 0 8 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 30,408 : : Positions : : 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 35,475 : : Positions : : 16,275 2,100 7,175 0 0 1,550 4,800 2,750 5,250 23,350 2,475 : : : : Changes from: June 20, 2023 : : 175 0 0 0 0 50 0 0 150 375 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 5.9 20.2 0.0 0.0 4.4 13.5 7.8 14.8 65.8 7.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . 0 0 . . . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 6,426 : : Positions : : 2,833 4,680 1,410 0 0 864 0 0 1,313 1,732 6 : : : : Changes from: June 20, 2023 : : -170 985 1,360 0 0 119 0 0 81 405 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 72.8 21.9 0.0 0.0 13.4 0.0 0.0 20.4 27.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 . 0 0 4 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 7,642 : : Positions : : 5,720 6,292 972 50 0 0 0 0 950 1,300 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 38,324 : : Positions : : 16,677 27,397 0 1,384 765 5,964 0 2,626 12,291 6,151 1 : : : : Changes from: June 20, 2023 : : -511 659 0 0 0 0 0 0 -342 -1,512 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 71.5 0.0 3.6 2.0 15.6 0.0 6.9 32.1 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 25,737 : : Positions : : 18,723 18,765 0 3,163 1,114 201 0 2,245 3,304 300 150 : : : : Changes from: June 20, 2023 : : 200 106 0 0 0 156 0 -156 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 72.9 0.0 12.3 4.3 0.8 0.0 8.7 12.8 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . . . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 190,621 : : Positions : : 32,850 56,239 7,050 45,470 4,095 94,933 14,446 12,153 33,647 52,574 5,602 : : : : Changes from: June 20, 2023 : : 233 -1,846 -64 931 -1,667 -465 29 -1,096 -1,048 -445 955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 29.5 3.7 23.9 2.1 49.8 7.6 6.4 17.7 27.6 2.9 : : : : Number of Traders in Each Category Total Traders: 133 : : 22 15 6 7 4 40 7 8 30 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 37,283 : : Positions : : 26,728 4,847 0 24,477 750 5,629 826 0 3,626 5,874 500 : : : : Changes from: June 20, 2023 : : 1,200 1,750 0 -95 750 498 51 0 141 118 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 13.0 0.0 65.7 2.0 15.1 2.2 0.0 9.7 15.8 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 6 0 7 . 7 . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 53,864 : : Positions : : 23,791 8,794 4,557 26,860 3,604 9,969 4,294 658 6,791 5,218 4,432 : : : : Changes from: June 20, 2023 : : 633 1,250 175 8 -386 267 89 43 286 -50 807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 16.3 8.5 49.9 6.7 18.5 8.0 1.2 12.6 9.7 8.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 9 . 5 5 11 . . 13 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 11,939 : : Positions : : 2,211 5,041 2,713 2,302 169 4,380 468 26 1,425 3,002 888 : : : : Changes from: June 20, 2023 : : -5 43 100 -50 -25 3 17 0 -86 -4 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 42.2 22.7 19.3 1.4 36.7 3.9 0.2 11.9 25.1 7.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 12 7 . . 8 . . 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,948 : : Positions : : 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,797 : : Positions : : 4,932 3,492 0 700 0 200 0 0 516 1,473 75 : : : : Changes from: June 20, 2023 : : 50 0 0 50 0 0 0 0 -75 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 60.2 0.0 12.1 0.0 3.5 0.0 0.0 8.9 25.4 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 4,887 : : Positions : : 4,440 2,455 0 869 0 135 0 25 250 1,528 0 : : : : Changes from: June 20, 2023 : : 175 -50 0 125 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 50.2 0.0 17.8 0.0 2.8 0.0 0.5 5.1 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 6 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,565 : : Positions : : 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0 : : : : Changes from: June 20, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,832 : : Positions : : 4,181 2,568 0 450 0 200 0 0 175 1,544 0 : : : : Changes from: June 20, 2023 : : 50 0 0 50 0 0 0 0 -75 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 53.1 0.0 9.3 0.0 4.1 0.0 0.0 3.6 32.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 4,358 : : Positions : : 3,946 2,411 25 580 0 135 0 25 175 1,295 0 : : : : Changes from: June 20, 2023 : : 208 -20 0 125 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 55.3 0.6 13.3 0.0 3.1 0.0 0.6 4.0 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,378 : : Positions : : 1,305 1,593 125 260 0 0 75 0 938 440 0 : : : : Changes from: June 20, 2023 : : 100 0 0 50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 67.0 5.3 10.9 0.0 0.0 3.2 0.0 39.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,836 : : Positions : : 1,739 1,561 100 750 0 0 75 0 997 450 0 : : : : Changes from: June 20, 2023 : : 100 0 0 50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 55.0 3.5 26.4 0.0 0.0 2.6 0.0 35.2 15.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 27, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 13,878 : : Positions : : 4,239 4,414 624 1,954 1,055 1,064 116 4,876 1,421 949 464 : : : : Changes from: June 20, 2023 : : -20 -20 0 0 -20 0 0 -20 1 0 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 31.8 4.5 14.1 7.6 7.7 0.8 35.1 10.2 6.8 3.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 10 . . . 7 . . 9 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 30, 2023