Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,242 : : Positions : : 3,593 916 7,172 154 1,382 3,547 12,184 1,029 498 1,221 1,552 : : : : Changes from: August 15, 2023 : : -35 -278 -152 118 328 -24 77 -126 21 -143 -268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 4.5 35.4 0.8 6.8 17.5 60.2 5.1 2.5 6.0 7.7 : : : : Number of Traders in Each Category Total Traders: 138 : : 9 9 23 5 14 21 43 17 16 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 82,331 : : Positions : : 5,079 24,322 17,900 4,970 308 29,382 40,655 5,346 15,202 3,095 235 : : : : Changes from: August 15, 2023 : : 570 -139 -908 248 -450 1,748 -264 -206 -1,397 -218 -711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 29.5 21.7 6.0 0.4 35.7 49.4 6.5 18.5 3.8 0.3 : : : : Number of Traders in Each Category Total Traders: 275 : : 19 16 31 10 6 56 48 22 83 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 136,680 : : Positions : : 3,897 33,557 35,609 29,753 6,940 36,497 35,114 6,667 16,470 4,976 5,913 : : : : Changes from: August 15, 2023 : : 585 1,003 -764 -642 -615 4,787 -3,266 -83 -2,512 525 408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 24.6 26.1 21.8 5.1 26.7 25.7 4.9 12.1 3.6 4.3 : : : : Number of Traders in Each Category Total Traders: 201 : : 12 21 21 12 20 52 28 32 45 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 430,239 : : Positions : : 18,338 35,940 87,166 190,600 12,142 105,085 95,976 32,173 121,255 28,418 8,768 : : : : Changes from: August 15, 2023 : : 476 -3,452 478 -16,488 630 -8,061 12,366 1,245 1,323 86 -438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 8.4 20.3 44.3 2.8 24.4 22.3 7.5 28.2 6.6 2.0 : : : : Number of Traders in Each Category Total Traders: 308 : : 11 15 24 22 32 72 52 50 93 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 211,645 : : Positions : : 37,099 60,759 50,754 4,595 7,127 48,066 64,836 29,339 15,839 23,684 6,915 : : : : Changes from: August 15, 2023 : : -3,826 -4,910 755 5 -3,776 -2,031 -5,245 -271 -1,465 666 -282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 28.7 24.0 2.2 3.4 22.7 30.6 13.9 7.5 11.2 3.3 : : : : Number of Traders in Each Category Total Traders: 278 : : 33 46 22 7 16 60 41 48 53 34 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 20,513 : : Positions : : 862 3,150 8,654 0 0 6,391 429 57 4,374 16,245 21 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 -10 -16 -4 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.4 42.2 0.0 0.0 31.2 2.1 0.3 21.3 79.2 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 5 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 4,387 : : Positions : : 703 233 1,232 0 1 1,488 466 0 867 3,192 0 : : : : Changes from: August 15, 2023 : : 15 0 126 0 0 137 21 0 22 149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 5.3 28.1 0.0 0.0 33.9 10.6 0.0 19.8 72.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 0 . . . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 3,986 : : Positions : : 430 499 0 758 1 1,697 431 288 132 573 1,111 : : : : Changes from: August 15, 2023 : : -144 -96 0 607 1 1,206 -2 187 -152 329 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 12.5 0.0 19.0 0.0 42.6 10.8 7.2 3.3 14.4 27.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 0 . . 5 . . 4 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 26,970 : : Positions : : 6,822 25,178 13,875 1,160 212 0 0 0 5,929 0 60 : : : : Changes from: August 15, 2023 : : 567 963 417 -39 195 0 0 0 0 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 93.4 51.4 4.3 0.8 0.0 0.0 0.0 22.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 16,928 : : Positions : : 7,141 16,126 8,987 250 0 0 0 0 257 516 23 : : : : Changes from: August 15, 2023 : : 113 312 249 0 0 0 0 0 0 50 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 95.3 53.1 1.5 0.0 0.0 0.0 0.0 1.5 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 21,582 : : Positions : : 10,907 15,196 8,293 110 3 184 3,453 112 1,213 1,690 622 : : : : Changes from: August 15, 2023 : : 36 283 583 0 -13 -130 -9 -191 -20 81 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 70.4 38.4 0.5 0.0 0.9 16.0 0.5 5.6 7.8 2.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 17 17 6 . . 4 11 . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 7,487 : : Positions : : 3,187 3,155 558 20 66 213 3,013 164 2,048 114 100 : : : : Changes from: August 15, 2023 : : -311 -26 -5 10 -5 0 -364 -54 -81 -228 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 42.1 7.5 0.3 0.9 2.8 40.2 2.2 27.4 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 16 11 5 . . . 17 . 15 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 91,383 : : Positions : : 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 7 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 194,847 : : Positions : : 132,515 141,721 12,312 16,849 2,219 13,074 0 7,577 21,538 20,882 5,599 : : : : Changes from: August 15, 2023 : : 304 2,554 606 0 0 2,618 0 -265 -799 175 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 72.7 6.3 8.6 1.1 6.7 0.0 3.9 11.1 10.7 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 20 . . . . 0 . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 29,106 : : Positions : : 7,205 18,796 5,807 3,426 848 7,646 0 2,228 4,010 2,451 1,357 : : : : Changes from: August 15, 2023 : : -208 352 -19 187 114 695 0 -332 286 195 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 64.6 20.0 11.8 2.9 26.3 0.0 7.7 13.8 8.4 4.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 . . . 6 0 . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 12,068 : : Positions : : 7,960 5,690 1,981 1,770 0 0 1,833 48 1,626 2,299 378 : : : : Changes from: August 15, 2023 : : 316 568 175 50 0 0 -28 0 53 71 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 47.1 16.4 14.7 0.0 0.0 15.2 0.4 13.5 19.1 3.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 6 . . 0 0 7 . 9 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 23,557 : : Positions : : 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 42,431 : : Positions : : 16,180 7,600 7,175 3,776 0 4,700 1,780 3,200 9,200 24,100 1,975 : : : : Changes from: August 15, 2023 : : 130 250 0 0 0 200 -20 250 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 17.9 16.9 8.9 0.0 11.1 4.2 7.5 21.7 56.8 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 5 . . 0 . . . 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 7,099 : : Positions : : 2,454 5,231 2,020 0 0 848 0 0 1,607 1,680 163 : : : : Changes from: August 15, 2023 : : 10 100 65 0 0 0 0 0 76 15 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 73.7 28.5 0.0 0.0 11.9 0.0 0.0 22.6 23.7 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 . 0 0 4 0 0 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 8,767 : : Positions : : 6,970 6,542 972 50 0 0 0 0 50 1,400 775 : : : : Changes from: August 15, 2023 : : 500 0 0 0 0 0 0 0 -400 100 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 74.6 11.1 0.6 0.0 0.0 0.0 0.0 0.6 16.0 8.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 34,782 : : Positions : : 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 18,354 899 1,881 216 0 0 0 9,623 8,817 0 : : : : Changes from: August 15, 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 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 23,693 : : Positions : : 14,647 19,075 853 1,000 903 4,889 0 0 2,226 2,540 175 : : : : Changes from: August 15, 2023 : : 0 250 0 0 0 150 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 80.5 3.6 4.2 3.8 20.6 0.0 0.0 9.4 10.7 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 187,163 : : Positions : : 40,967 48,662 2,959 52,913 1,551 85,946 14,394 12,950 31,403 45,538 11,095 : : : : Changes from: August 15, 2023 : : 1,320 -77 -15 -1,665 308 -2,347 -325 1,103 -844 301 4,954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 26.0 1.6 28.3 0.8 45.9 7.7 6.9 16.8 24.3 5.9 : : : : Number of Traders in Each Category Total Traders: 138 : : 22 13 5 8 . 41 8 11 33 17 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 48,532 : : Positions : : 25,630 8,064 0 26,667 1,250 13,413 6,350 0 8,151 6,172 0 : : : : Changes from: August 15, 2023 : : -254 672 0 1,024 0 1,029 497 0 1,410 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 16.6 0.0 54.9 2.6 27.6 13.1 0.0 16.8 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 11 0 8 . 7 5 0 11 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 52,003 : : Positions : : 25,940 11,638 5,683 29,027 427 12,238 4,716 159 4,701 3,258 2,750 : : : : Changes from: August 15, 2023 : : -594 1,283 -180 -989 277 -60 70 0 1,053 -152 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 22.4 10.9 55.8 0.8 23.5 9.1 0.3 9.0 6.3 5.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 9 4 6 . 11 . . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 11,258 : : Positions : : 1,958 4,790 2,587 2,417 211 4,105 560 26 1,472 2,451 774 : : : : Changes from: August 15, 2023 : : -26 7 1 -10 0 0 59 0 61 -31 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 42.5 23.0 21.5 1.9 36.5 5.0 0.2 13.1 21.8 6.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 13 7 . 4 8 . . 12 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 6,134 : : Positions : : 5,321 2,290 0 935 0 0 0 0 748 2,884 0 : : : : Changes from: August 15, 2023 : : -250 -250 0 0 0 0 0 0 0 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 37.3 0.0 15.2 0.0 0.0 0.0 0.0 12.2 47.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 5,892 : : Positions : : 5,182 3,552 0 800 0 200 0 0 346 1,388 75 : : : : Changes from: August 15, 2023 : : 275 75 0 0 0 0 0 0 -185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 60.3 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.6 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 0 . 0 . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 5,731 : : Positions : : 5,115 2,513 0 1,019 0 85 0 25 436 2,121 0 : : : : Changes from: August 15, 2023 : : -90 -40 0 0 0 0 0 0 25 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 43.8 0.0 17.8 0.0 1.5 0.0 0.4 7.6 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 5,025 : : Positions : : 4,869 2,318 0 1,164 0 0 0 0 44 1,457 0 : : : : Changes from: August 15, 2023 : : 50 0 0 0 0 0 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 0.9 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 5,207 : : Positions : : 4,556 2,578 0 550 0 200 0 0 175 1,809 0 : : : : Changes from: August 15, 2023 : : 50 -55 0 0 0 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 49.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 34.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 5,617 : : Positions : : 5,153 2,546 25 730 0 85 0 25 275 2,268 0 : : : : Changes from: August 15, 2023 : : 110 10 0 0 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 45.3 0.4 13.0 0.0 1.5 0.0 0.4 4.9 40.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 2,920 : : Positions : : 1,529 1,985 125 310 0 0 75 0 1,238 540 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 68.0 4.3 10.6 0.0 0.0 2.6 0.0 42.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 3,378 : : Positions : : 1,906 1,943 100 800 0 0 75 0 1,372 560 0 : : : : Changes from: August 15, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 57.5 3.0 23.7 0.0 0.0 2.2 0.0 40.6 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,091 : : Positions : : 1,400 1,015 100 628 0 0 25 0 531 365 0 : : : : Changes from: August 15, 2023 : : 0 0 0 0 0 0 0 0 30 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 48.5 4.8 30.0 0.0 0.0 1.2 0.0 25.4 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 22, 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 13,987 : : Positions : : 4,144 4,562 614 2,037 1,057 1,302 150 4,810 1,468 895 429 : : : : Changes from: August 15, 2023 : : -2 -40 0 0 0 -22 0 6 -25 -17 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 32.6 4.4 14.6 7.6 9.3 1.1 34.4 10.5 6.4 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 9 . 4 . 7 . . 10 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated August 25, 2023