PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 18,950: 3,271 809 7,214 31 870 3,257 12,106 976 765 1,306 1,017: 1,579 1,835
Old : 18,950: 3,271 809 7,214 31 870 3,257 12,106 976 765 1,306 1,017: 1,579 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,960: 267 -105 285 -31 292 112 1,141 409 211 138 223: 161 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 4.3 38.1 0.2 4.6 17.2 63.9 5.2 4.0 6.9 5.4: 8.3 9.7
Old : 100.0: 17.3 4.3 38.1 0.2 4.6 17.2 63.9 5.2 4.0 6.9 5.4: 8.3 9.7
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 : 146: 12 11 22 . 10 18 50 16 23 14 10:
Old : 146: 12 11 22 . 10 18 50 16 23 14 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 : 28.5 24.9 44.7 41.2 25.5 24.8 39.9 41.1
Old : 28.5 24.9 44.7 41.2 25.5 24.8 39.9 41.1
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 - Options and Futures Combined, August 01, 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 : 72,704: 2,662 27,886 15,076 7,982 1,675 26,622 22,996 4,238 11,965 2,690 1,897: 8,569 3,340
Old : 72,704: 2,662 27,886 15,076 7,982 1,675 26,622 22,996 4,238 11,965 2,690 1,897: 8,569 3,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 4,082: -610 39 1,319 -2,287 -47 1,832 5,236 417 -26 -208 426: 772 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 38.4 20.7 11.0 2.3 36.6 31.6 5.8 16.5 3.7 2.6: 11.8 4.6
Old : 100.0: 3.7 38.4 20.7 11.0 2.3 36.6 31.6 5.8 16.5 3.7 2.6: 11.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 15 20 30 14 13 53 42 22 69 16 16:
Old : 257: 15 20 30 14 13 53 42 22 69 16 16:
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 : 14.6 40.7 24.3 52.2 14.5 39.5 23.6 49.8
Old : 14.6 40.7 24.3 52.2 14.5 39.5 23.6 49.8
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 - Options and Futures Combined, August 01, 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 : 168,393: 3,455 34,878 35,339 47,918 6,560 45,066 31,835 8,720 23,266 6,219 19,713: 26,273 12,550
Old : 168,393: 3,455 34,878 35,339 47,918 6,560 45,066 31,835 8,720 23,266 6,219 19,713: 26,273 12,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -9,270: -235 -2,694 894 -2,320 -2,276 -3,730 3,759 -780 -701 -1,642 -2,377: -66 -940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 20.7 21.0 28.5 3.9 26.8 18.9 5.2 13.8 3.7 11.7: 15.6 7.5
Old : 100.0: 2.1 20.7 21.0 28.5 3.9 26.8 18.9 5.2 13.8 3.7 11.7: 15.6 7.5
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 : 205: 7 20 18 12 19 53 30 42 40 25 32:
Old : 205: 7 20 18 12 19 53 30 42 40 25 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 25.4 27.5 41.1 17.8 23.4 26.7 37.2
Old : 18.2 25.4 27.5 41.1 17.8 23.4 26.7 37.2
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 - Options and Futures Combined, August 01, 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 : 596,100: 21,261 53,179 90,411 250,580 42,581 139,967 40,630 52,301 104,093 34,137 97,490: 47,996 25,201
Old : 596,100: 21,261 53,179 90,411 250,580 42,581 139,967 40,630 52,301 104,093 34,137 97,490: 47,996 25,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -63,455: -2,407 -11,319 3,818 677 -19,631 -10,151 6,803 -9,637 808 -5,607 -22,541: -3,714 -2,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 8.9 15.2 42.0 7.1 23.5 6.8 8.8 17.5 5.7 16.4: 8.1 4.2
Old : 100.0: 3.6 8.9 15.2 42.0 7.1 23.5 6.8 8.8 17.5 5.7 16.4: 8.1 4.2
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 : 331: 17 19 23 23 39 85 44 73 82 46 58:
Old : 331: 17 19 23 23 39 85 44 73 82 46 58:
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 : 16.6 31.5 25.7 46.4 12.4 27.8 19.0 37.6
Old : 16.6 31.5 25.7 46.4 12.4 27.8 19.0 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 257,865: 22,209 84,687 57,620 12,385 15,369 63,957 42,444 36,916 16,163 27,644 25,571: 20,061 12,849
Old : 257,865: 22,209 84,687 57,620 12,385 15,369 63,957 42,444 36,916 16,163 27,644 25,571: 20,061 12,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,384: -6,009 3,954 192 3,946 -942 3,869 -4,142 -501 2,012 971 -334: 3,097 -1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 32.8 22.3 4.8 6.0 24.8 16.5 14.3 6.3 10.7 9.9: 7.8 5.0
Old : 100.0: 8.6 32.8 22.3 4.8 6.0 24.8 16.5 14.3 6.3 10.7 9.9: 7.8 5.0
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 : 306: 34 48 21 7 22 78 38 62 47 51 50:
Old : 306: 34 48 21 7 22 78 38 62 47 51 50:
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 : 19.0 21.4 28.2 34.3 15.6 18.2 23.1 28.3
Old : 19.0 21.4 28.2 34.3 15.6 18.2 23.1 28.3
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 - Options and Futures Combined, August 01, 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 : 21,377: 906 3,264 9,056 0 0 6,507 383 91 4,634 17,125 21: 162 493
Old : 21,377: 906 3,264 9,056 0 0 6,507 383 91 4,634 17,125 21: 162 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 332: 105 210 92 0 0 60 0 15 60 114 0: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 15.3 42.4 0.0 0.0 30.4 1.8 0.4 21.7 80.1 0.1: 0.8 2.3
Old : 100.0: 4.2 15.3 42.4 0.0 0.0 30.4 1.8 0.4 21.7 80.1 0.1: 0.8 2.3
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: . 5 5 0 0 . . . . 8 .:
Old : 23: . 5 5 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 : 75.1 88.2 94.5 94.9 74.9 88.2 94.3 94.6
Old : 75.1 88.2 94.5 94.9 74.9 88.2 94.3 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 3,045: 747 599 0 151 0 285 513 89 170 129 1,289: 465 275
Old : 3,045: 747 599 0 151 0 285 513 89 170 129 1,289: 465 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 60: 15 80 0 -40 0 76 11 0 43 86 -18: -56 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 19.7 0.0 5.0 0.0 9.4 16.8 2.9 5.6 4.2 42.3: 15.3 9.0
Old : 100.0: 24.5 19.7 0.0 5.0 0.0 9.4 16.8 2.9 5.6 4.2 42.3: 15.3 9.0
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 : 35: . . 0 . 0 4 4 . 7 7 18:
Old : 35: . . 0 . 0 4 4 . 7 7 18:
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 : 40.1 40.7 58.3 63.5 21.9 23.7 26.6 31.6
Old : 40.1 40.7 58.3 63.5 21.9 23.7 26.6 31.6
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 - Options and Futures Combined, August 01, 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 : 27,394: 6,445 25,482 13,977 1,549 45 0 0 0 6,824 0 0: 103 318
Old : 27,394: 6,445 25,482 13,977 1,549 45 0 0 0 6,824 0 0: 103 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 657: 265 585 407 94 -15 0 0 0 0 0 0: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 93.0 51.0 5.7 0.2 0.0 0.0 0.0 24.9 0.0 0.0: 0.4 1.2
Old : 100.0: 23.5 93.0 51.0 5.7 0.2 0.0 0.0 0.0 24.9 0.0 0.0: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 6 . . 0 0 0 5 0 0:
Old : 30: 9 13 6 . . 0 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 58.7 84.9 88.6 65.8 57.7 84.4 85.8
Old : 66.3 58.7 84.9 88.6 65.8 57.7 84.4 85.8
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 - Options and Futures Combined, August 01, 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 : 18,480: 8,153 17,585 9,500 250 0 0 0 0 249 590 41: 537 14
Old : 18,480: 8,153 17,585 9,500 250 0 0 0 0 249 590 41: 537 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,473: 876 1,366 490 250 0 0 0 0 160 40 -53: 0 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 95.2 51.4 1.4 0.0 0.0 0.0 0.0 1.3 3.2 0.2: 2.9 0.1
Old : 100.0: 44.1 95.2 51.4 1.4 0.0 0.0 0.0 0.0 1.3 3.2 0.2: 2.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 6 . 0 0 0 0 . . .:
Old : 23: 9 5 6 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 92.4 84.0 99.9 62.1 80.5 76.9 87.8
Old : 62.1 92.4 84.0 99.9 62.1 80.5 76.9 87.8
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 - Options and Futures Combined, August 01, 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 : 22,972: 12,223 16,868 7,116 110 16 860 3,212 639 1,220 1,258 599: 298 269
Old : 22,972: 12,223 16,868 7,116 110 16 860 3,212 639 1,220 1,258 599: 298 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -3,537: -1,264 -2,028 -470 -240 15 -659 693 -589 -384 -1,254 -209: 22 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 73.4 31.0 0.5 0.1 3.7 14.0 2.8 5.3 5.5 2.6: 1.3 1.2
Old : 100.0: 53.2 73.4 31.0 0.5 0.1 3.7 14.0 2.8 5.3 5.5 2.6: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 21 21 6 . . 7 8 . 6 . 4:
Old : 56: 21 21 6 . . 7 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 : 43.8 48.8 64.3 74.5 43.2 41.6 54.8 64.3
Old : 43.8 48.8 64.3 74.5 43.2 41.6 54.8 64.3
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 - Options and Futures Combined, August 01, 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 : 6,300: 2,690 3,636 331 6 77 193 1,403 112 1,812 191 71: 1,012 803
Old : 6,300: 2,690 3,636 331 6 77 193 1,403 112 1,812 191 71: 1,012 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 359: 267 -227 19 2 -3 -104 570 -42 210 -5 -37: 50 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 57.7 5.3 0.1 1.2 3.1 22.3 1.8 28.8 3.0 1.1: 16.1 12.7
Old : 100.0: 42.7 57.7 5.3 0.1 1.2 3.1 22.3 1.8 28.8 3.0 1.1: 16.1 12.7
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 : 67: 19 17 6 . . . 10 . 15 4 .:
Old : 67: 19 17 6 . . . 10 . 15 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 46.9 53.8 57.4 43.8 46.8 53.8 57.2
Old : 43.8 46.9 53.8 57.4 43.8 46.8 53.8 57.2
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 - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Old : 91,383: 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -38,815: -28,241 -33,815 -500 0 0 0 0 0 -7,144 -2,070 -2,930: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 0.0 0.0
Old : 100.0: 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 7 . 0 . 0 0 0 6 . 4:
Old : 29: 15 7 . 0 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 95.3 74.6 98.4 50.6 92.4 73.1 92.9
Old : 51.5 95.3 74.6 98.4 50.6 92.4 73.1 92.9
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 - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 192,386: 132,592 137,667 11,607 17,099 2,219 8,551 0 8,850 22,767 20,751 5,800: 0 0
Old : 192,386: 132,592 137,667 11,607 17,099 2,219 8,551 0 8,850 22,767 20,751 5,800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -73,854: -45,853 -64,858 -1,860 -95 0 -17,914 0 410 -6,537 -7,211 -2,100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 71.6 6.0 8.9 1.2 4.4 0.0 4.6 11.8 10.8 3.0: 0.0 0.0
Old : 100.0: 68.9 71.6 6.0 8.9 1.2 4.4 0.0 4.6 11.8 10.8 3.0: 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 : 47: 19 20 . . . . 0 . 8 5 7:
Old : 47: 19 20 . . . . 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 : 50.3 53.6 72.0 78.4 46.9 52.3 65.6 70.2
Old : 50.3 53.6 72.0 78.4 46.9 52.3 65.6 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 30,306: 6,538 21,218 5,926 2,810 710 10,490 0 2,146 3,323 2,249 1,173: 0 0
Old : 30,306: 6,538 21,218 5,926 2,810 710 10,490 0 2,146 3,323 2,249 1,173: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -1,180: -1,575 309 -24 96 4 1,971 0 -1,611 45 12 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 70.0 19.6 9.3 2.3 34.6 0.0 7.1 11.0 7.4 3.9: 0.0 0.0
Old : 100.0: 21.6 70.0 19.6 9.3 2.3 34.6 0.0 7.1 11.0 7.4 3.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 7 6 . . . 6 0 . 11 4 .:
Old : 33: 7 6 . . . 6 0 . 11 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 74.5 78.2 95.5 53.7 63.2 64.9 73.2
Old : 62.2 74.5 78.2 95.5 53.7 63.2 64.9 73.2
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 - Options and Futures Combined, August 01, 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 : 10,840: 7,525 4,593 1,471 1,410 0 0 2,016 48 1,430 2,335 335: 31 103
Old : 10,840: 7,525 4,593 1,471 1,410 0 0 2,016 48 1,430 2,335 335: 31 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,390: 1,156 1,535 194 0 0 0 -395 0 -31 231 50: 21 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 42.4 13.6 13.0 0.0 0.0 18.6 0.4 13.2 21.5 3.1: 0.3 1.0
Old : 100.0: 69.4 42.4 13.6 13.0 0.0 0.0 18.6 0.4 13.2 21.5 3.1: 0.3 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 : 36: 5 6 . . 0 0 7 . 8 12 5:
Old : 36: 5 6 . . 0 0 7 . 8 12 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 : 81.0 46.3 94.0 69.8 56.4 35.7 67.0 50.6
Old : 81.0 46.3 94.0 69.8 56.4 35.7 67.0 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -6,601: -5,613 -2,384 0 -86 0 0 0 0 804 -2,331 -1,800: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . . 0 0 0 4 . .:
Old : 22: 9 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
Old : 61.4 70.2 89.9 94.6 54.7 56.4 70.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 39,551: 15,925 4,450 7,175 3,251 0 4,300 3,200 2,200 7,475 23,975 2,475: 1 0
Old : 39,551: 15,925 4,450 7,175 3,251 0 4,300 3,200 2,200 7,475 23,975 2,475: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 1,750: 25 650 0 250 0 750 -350 200 775 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 11.3 18.1 8.2 0.0 10.9 8.1 5.6 18.9 60.6 6.3: 0.0 0.0
Old : 100.0: 40.3 11.3 18.1 8.2 0.0 10.9 8.1 5.6 18.9 60.6 6.3: 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 : 29: 7 . . . 0 . . . 8 6 4:
Old : 29: 7 . . . 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 : 51.3 63.7 76.4 89.4 50.3 60.9 67.3 74.5
Old : 51.3 63.7 76.4 89.4 50.3 60.9 67.3 74.5
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 - Options and Futures Combined, August 01, 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 : 5,993: 2,132 4,337 1,410 0 0 864 0 0 1,437 1,495 136: 14 25
Old : 5,993: 2,132 4,337 1,410 0 0 864 0 0 1,437 1,495 136: 14 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 87: 7 140 0 0 0 0 0 0 130 0 -50: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 72.4 23.5 0.0 0.0 14.4 0.0 0.0 24.0 24.9 2.3: 0.2 0.4
Old : 100.0: 35.6 72.4 23.5 0.0 0.0 14.4 0.0 0.0 24.0 24.9 2.3: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 5 . 0 0 4 0 0 7 5 .:
Old : 23: 4 5 . 0 0 4 0 0 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 84.9 85.1 97.3 64.4 80.8 84.2 90.8
Old : 64.6 84.9 85.1 97.3 64.4 80.8 84.2 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Old : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Old : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 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 : 23: 6 11 . . 0 0 0 0 . . .:
Old : 23: 6 11 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
Old : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
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 - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Old : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Old : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . . 0 . 4 . .:
Old : 26: 11 10 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Old : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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: July 25, 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 : 21: 11 5 . . . 0 0 0 . . 0:
Old : 21: 11 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 : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 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 : 20,632: 16,447 15,624 1,287 0 303 0 0 0 1,870 3,980 725: 0 0
Old : 20,632: 16,447 15,624 1,287 0 303 0 0 0 1,870 3,980 725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 75.7 6.2 0.0 1.5 0.0 0.0 0.0 9.1 19.3 3.5: 0.0 0.0
Old : 100.0: 79.7 75.7 6.2 0.0 1.5 0.0 0.0 0.0 9.1 19.3 3.5: 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 : 20: 9 7 . 0 . 0 0 0 . . .:
Old : 20: 9 7 . 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 : 63.2 86.1 87.8 96.9 63.2 86.1 83.7 92.1
Old : 63.2 86.1 87.8 96.9 63.2 86.1 83.7 92.1
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 - Options and Futures Combined, August 01, 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 : 22,742: 14,347 18,424 853 1,000 903 4,338 0 0 2,126 2,240 175: 0 0
Old : 22,742: 14,347 18,424 853 1,000 903 4,338 0 0 2,126 2,240 175: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -6,165: -4,526 -4,093 -764 0 0 2,072 0 -2,072 -725 150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 81.0 3.8 4.4 4.0 19.1 0.0 0.0 9.3 9.8 0.8: 0.0 0.0
Old : 100.0: 63.1 81.0 3.8 4.4 4.0 19.1 0.0 0.0 9.3 9.8 0.8: 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 : 27: 8 8 . . . . 0 0 4 4 .:
Old : 27: 8 8 . . . . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 64.7 83.2 88.6 59.3 64.7 81.1 88.5
Old : 60.6 64.7 83.2 88.6 59.3 64.7 81.1 88.5
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 - Options and Futures Combined, August 01, 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 : 207,836: 40,976 55,946 3,998 54,672 3,049 92,234 14,913 21,489 33,031 44,996 12,730: 329 41
Old : 207,836: 40,976 55,946 3,998 54,672 3,049 92,234 14,913 21,489 33,031 44,996 12,730: 329 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 5,815: 3,605 2,367 -959 134 243 -1,643 679 1,714 86 -2,062 2,802: -32 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 26.9 1.9 26.3 1.5 44.4 7.2 10.3 15.9 21.6 6.1: 0.2 0.0
Old : 100.0: 19.7 26.9 1.9 26.3 1.5 44.4 7.2 10.3 15.9 21.6 6.1: 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: 23 17 4 8 4 41 8 16 35 15 27:
Old : 136: 23 17 4 8 4 41 8 16 35 15 27:
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 : 28.6 30.6 45.5 47.4 25.1 29.0 37.9 45.8
Old : 28.6 30.6 45.5 47.4 25.1 29.0 37.9 45.8
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 - Options and Futures Combined, August 01, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 46,408: 26,348 7,532 0 24,310 1,496 9,768 4,615 908 5,620 5,353 2,184: 84 10
Old : 46,408: 26,348 7,532 0 24,310 1,496 9,768 4,615 908 5,620 5,353 2,184: 84 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 2,221: -1,559 51 0 852 45 687 53 112 1,515 -283 1,390: 31 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 16.2 0.0 52.4 3.2 21.0 9.9 2.0 12.1 11.5 4.7: 0.2 0.0
Old : 100.0: 56.8 16.2 0.0 52.4 3.2 21.0 9.9 2.0 12.1 11.5 4.7: 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 : 60: 10 11 0 8 . 8 5 4 12 8 9:
Old : 60: 10 11 0 8 . 8 5 4 12 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 50.6 72.8 68.6 52.4 50.6 69.3 67.3
Old : 53.0 50.6 72.8 68.6 52.4 50.6 69.3 67.3
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 - Options and Futures Combined, August 01, 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 : 57,132: 29,218 14,194 6,219 30,243 825 12,517 4,735 153 5,305 4,148 2,817: 78 17
Old : 57,132: 29,218 14,194 6,219 30,243 825 12,517 4,735 153 5,305 4,148 2,817: 78 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 611: 84 2,338 -142 32 25 41 64 -146 -126 -2,588 894: -18 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 24.8 10.9 52.9 1.4 21.9 8.3 0.3 9.3 7.3 4.9: 0.1 0.0
Old : 100.0: 51.1 24.8 10.9 52.9 1.4 21.9 8.3 0.3 9.3 7.3 4.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 16 9 4 6 4 12 4 . 11 4 5:
Old : 58: 16 9 4 6 4 12 4 . 11 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 : 35.9 58.8 54.5 81.0 31.5 55.3 47.6 66.8
Old : 35.9 58.8 54.5 81.0 31.5 55.3 47.6 66.8
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 - Options and Futures Combined, August 01, 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 : 11,339: 2,030 4,876 2,626 2,486 210 4,077 344 26 1,372 2,523 847: 151 27
Old : 11,339: 2,030 4,876 2,626 2,486 210 4,077 344 26 1,372 2,523 847: 151 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -99: -46 -79 0 0 0 -19 2 0 -14 6 -11: -9 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 43.0 23.2 21.9 1.9 36.0 3.0 0.2 12.1 22.3 7.5: 1.3 0.2
Old : 100.0: 17.9 43.0 23.2 21.9 1.9 36.0 3.0 0.2 12.1 22.3 7.5: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 9 13 7 . 4 8 . . 11 8 7:
Old : 57: 9 13 7 . 4 8 . . 11 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 62.8 59.2 76.8 41.3 59.7 56.8 70.2
Old : 41.3 62.8 59.2 76.8 41.3 59.7 56.8 70.2
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 - Options and Futures Combined, August 01, 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 : 5,975: 5,179 2,448 0 935 0 0 0 0 748 2,565 0: 48 27
Old : 5,975: 5,179 2,448 0 935 0 0 0 0 748 2,565 0: 48 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 41.0 0.0 15.6 0.0 0.0 0.0 0.0 12.5 42.9 0.0: 0.8 0.5
Old : 100.0: 86.7 41.0 0.0 15.6 0.0 0.0 0.0 0.0 12.5 42.9 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 0 . 0 0 0 0 . 5 0:
Old : 24: 9 7 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 48.3 91.2 80.6 65.2 46.9 82.3 74.7
Old : 69.3 48.3 91.2 80.6 65.2 46.9 82.3 74.7
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 - Options and Futures Combined, August 01, 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 : 5,832: 4,957 3,427 0 800 0 200 0 0 516 1,473 75: 84 57
Old : 5,832: 4,957 3,427 0 800 0 200 0 0 516 1,473 75: 84 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3: 1.4 1.0
Old : 100.0: 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 9 0 . 0 . 0 0 4 8 .:
Old : 30: 8 9 0 . 0 . 0 0 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 : 72.0 49.8 87.9 75.3 69.4 49.8 82.7 75.3
Old : 72.0 49.8 87.9 75.3 69.4 49.8 82.7 75.3
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 - Options and Futures Combined, August 01, 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 : 5,695: 5,180 2,530 0 969 0 85 0 25 385 2,161 0: 20 10
Old : 5,695: 5,180 2,530 0 969 0 85 0 25 385 2,161 0: 20 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 91.0 44.4 0.0 17.0 0.0 1.5 0.0 0.4 6.8 37.9 0.0: 0.4 0.2
Old : 100.0: 91.0 44.4 0.0 17.0 0.0 1.5 0.0 0.4 6.8 37.9 0.0: 0.4 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 : 33: 13 6 0 . 0 . 0 . 4 7 0:
Old : 33: 13 6 0 . 0 . 0 . 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 56.5 79.4 81.5 52.9 56.5 75.2 81.5
Old : 56.6 56.5 79.4 81.5 52.9 56.5 75.2 81.5
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 - Options and Futures Combined, August 01, 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 : 4,950: 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0: 92 86
Old : 4,950: 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0: 92 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 95.8 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 1.9 1.7
Old : 100.0: 95.8 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 0 . 0 0 0 0 . 5 0:
Old : 25: 11 9 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 : 65.8 51.4 89.0 87.8 65.3 51.4 86.3 84.4
Old : 65.8 51.4 89.0 87.8 65.3 51.4 86.3 84.4
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 - Options and Futures Combined, August 01, 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 : 4,957: 4,306 2,593 0 550 0 200 0 0 175 1,534 0: 276 280
Old : 4,957: 4,306 2,593 0 550 0 200 0 0 175 1,534 0: 276 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 52.3 0.0 11.1 0.0 4.0 0.0 0.0 3.5 30.9 0.0: 5.6 5.6
Old : 100.0: 86.9 52.3 0.0 11.1 0.0 4.0 0.0 0.0 3.5 30.9 0.0: 5.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 0 . 0 . 0 0 . 8 0:
Old : 26: 9 7 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 54.2 89.4 78.2 65.8 54.2 84.6 78.0
Old : 66.8 54.2 89.4 78.2 65.8 54.2 84.6 78.0
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 - Options and Futures Combined, August 01, 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 : 5,241: 4,796 2,386 25 680 0 85 0 25 275 2,103 0: 35 47
Old : 5,241: 4,796 2,386 25 680 0 85 0 25 275 2,103 0: 35 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 91.5 45.5 0.5 13.0 0.0 1.6 0.0 0.5 5.2 40.1 0.0: 0.7 0.9
Old : 100.0: 91.5 45.5 0.5 13.0 0.0 1.6 0.0 0.5 5.2 40.1 0.0: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 7 . . 0 . 0 . . 8 0:
Old : 34: 13 7 . . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 58.5 84.1 80.4 57.1 58.5 81.0 80.4
Old : 59.1 58.5 84.1 80.4 57.1 58.5 81.0 80.4
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 - Options and Futures Combined, August 01, 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 : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Old : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0: 0.4 0.4
Old : 100.0: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0: 0.4 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 : 24: 8 6 . . 0 0 . 0 4 4 0:
Old : 24: 8 6 . . 0 0 . 0 4 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 : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Old : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
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 - Options and Futures Combined, August 01, 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 : 3,203: 1,781 1,928 100 750 0 0 75 0 1,322 450 0: 0 0
Old : 3,203: 1,781 1,928 100 750 0 0 75 0 1,322 450 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 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: 55.6 60.2 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.0 0.0: 0.0 0.0
Old : 100.0: 55.6 60.2 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.0 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: 10 6 . . 0 0 . 0 4 4 0:
Old : 26: 10 6 . . 0 0 . 0 4 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 : 58.9 55.1 80.8 85.7 58.9 55.1 78.4 76.9
Old : 58.9 55.1 80.8 85.7 58.9 55.1 78.4 76.9
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 - Options and Futures Combined, August 01, 2023
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: : 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
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: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 14,088: 4,241 4,692 614 2,035 1,057 1,352 112 4,798 1,449 927 414: 163 53
Old : 14,088: 4,241 4,692 614 2,035 1,057 1,352 112 4,798 1,449 927 414: 163 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -7: 16 6 0 55 -55 -40 42 47 7 -110 4: 14 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 33.3 4.4 14.4 7.5 9.6 0.8 34.1 10.3 6.6 2.9: 1.2 0.4
Old : 100.0: 30.1 33.3 4.4 14.4 7.5 9.6 0.8 34.1 10.3 6.6 2.9: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 7 9 . 4 . 7 . . 8 8 4:
Old : 41: 7 9 . 4 . 7 . . 8 8 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 : 66.7 70.1 80.2 86.3 11.8 19.0 18.5 23.3
Old : 66.7 70.1 80.2 86.3 11.8 19.0 18.5 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023