Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 16,266 : : Positions : : 2,890 730 6,823 107 280 3,131 10,889 611 571 1,199 561 : : : : Changes from: July 11, 2023 : : -423 112 341 -217 64 316 181 138 -99 60 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 4.5 41.9 0.7 1.7 19.3 66.9 3.8 3.5 7.4 3.4 : : : : Number of Traders in Each Category Total Traders: 135 : : 9 10 20 . 9 20 47 16 18 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 71,424 : : Positions : : 4,381 28,190 13,621 10,433 1,932 26,964 19,621 3,688 11,795 2,454 1,835 : : : : Changes from: July 11, 2023 : : 258 1,275 -2,431 3,173 425 2,309 -9,312 158 -2,031 724 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 39.5 19.1 14.6 2.7 37.8 27.5 5.2 16.5 3.4 2.6 : : : : Number of Traders in Each Category Total Traders: 244 : : 15 18 25 17 13 61 33 25 68 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 178,445 : : Positions : : 3,240 41,428 33,817 51,475 9,719 54,785 24,270 7,743 22,296 8,966 20,336 : : : : Changes from: July 11, 2023 : : 800 9,441 -2,481 15,044 3,422 22,371 -1,694 558 5,169 3,185 4,103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 23.2 19.0 28.8 5.4 30.7 13.6 4.3 12.5 5.0 11.4 : : : : Number of Traders in Each Category Total Traders: 212 : : 6 24 17 16 20 60 22 37 41 27 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 676,043 : : Positions : : 22,697 63,279 84,400 264,120 57,416 166,750 30,843 61,051 105,779 41,374 126,708 : : : : Changes from: July 11, 2023 : : 2,236 13,449 -5,177 13,041 5,604 26,069 -9,219 -4,396 2,383 5,981 -6,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 9.4 12.5 39.1 8.5 24.7 4.6 9.0 15.6 6.1 18.7 : : : : Number of Traders in Each Category Total Traders: 342 : : 19 20 20 26 37 106 30 73 82 51 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 234,224 : : Positions : : 23,339 73,269 56,656 7,233 15,130 55,167 44,468 33,447 11,997 26,728 20,072 : : : : Changes from: July 11, 2023 : : 1,889 10,684 2,072 1,917 -137 7,352 440 6,402 703 311 2,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 31.3 24.2 3.1 6.5 23.6 19.0 14.3 5.1 11.4 8.6 : : : : Number of Traders in Each Category Total Traders: 288 : : 34 44 22 8 23 60 41 58 43 53 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 20,795 : : Positions : : 801 2,979 8,889 0 0 6,384 383 76 4,439 16,956 21 : : : : Changes from: July 11, 2023 : : 57 -25 48 0 0 282 117 -4 73 154 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 14.3 42.7 0.0 0.0 30.7 1.8 0.4 21.3 81.5 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,778 : : Positions : : 365 137 0 197 0 235 528 324 103 34 1,298 : : : : Changes from: July 11, 2023 : : -76 20 0 -16 -4 7 -47 -14 -27 32 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 4.9 0.0 7.1 0.0 8.5 19.0 11.7 3.7 1.2 46.7 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 0 . 0 4 5 . 5 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 25,530 : : Positions : : 5,967 23,555 12,886 1,430 220 0 0 0 6,354 0 0 : : : : Changes from: July 11, 2023 : : -1 740 686 121 120 0 0 0 162 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 92.3 50.5 5.6 0.9 0.0 0.0 0.0 24.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 13 6 . 4 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 15,418 : : Positions : : 6,427 14,609 8,311 0 0 0 0 0 49 550 94 : : : : Changes from: July 11, 2023 : : 400 654 127 0 0 0 0 0 49 80 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 94.8 53.9 0.0 0.0 0.0 0.0 0.0 0.3 3.6 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 6 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 26,054 : : Positions : : 12,881 18,734 6,457 425 32 2,548 2,641 1,126 1,687 1,981 911 : : : : Changes from: July 11, 2023 : : 72 -98 -14 75 -32 221 -31 11 37 427 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 71.9 24.8 1.6 0.1 9.8 10.1 4.3 6.5 7.6 3.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 22 25 6 . . 12 6 . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 5,852 : : Positions : : 2,347 4,310 265 1 102 326 425 209 1,721 143 54 : : : : Changes from: July 11, 2023 : : -494 -64 8 0 -2 44 -278 -76 176 59 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 73.7 4.5 0.0 1.7 5.6 7.3 3.6 29.4 2.4 0.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 14 20 5 . . 4 5 . 17 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 130,198 : : Positions : : 84,677 115,552 1,637 0 700 0 0 0 38,014 8,776 5,170 : : : : Changes from: July 11, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 88.8 1.3 0.0 0.5 0.0 0.0 0.0 29.2 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 266,048 : : Positions : : 178,867 201,918 1,726 16,638 2,455 24,864 0 9,083 41,408 28,309 7,645 : : : : Changes from: July 11, 2023 : : 3,093 -2,318 400 765 -2,269 -4,207 0 4,359 -447 382 -6,860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.9 0.6 6.3 0.9 9.3 0.0 3.4 15.6 10.6 2.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 22 . . . . 0 . 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 31,241 : : Positions : : 9,072 21,429 5,519 2,254 10 7,954 0 4,252 3,375 2,237 1,059 : : : : Changes from: July 11, 2023 : : 370 587 0 0 0 100 0 291 117 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 68.6 17.7 7.2 0.0 25.5 0.0 13.6 10.8 7.2 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 6 . . . 6 0 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 9,593 : : Positions : : 6,602 3,414 0 1,410 0 0 2,685 48 2,745 1,749 175 : : : : Changes from: July 11, 2023 : : 251 515 0 0 0 0 -95 48 -68 -223 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 35.6 0.0 14.7 0.0 0.0 28.0 0.5 28.6 18.2 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 6 0 . 0 0 7 . 8 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 30,158 : : Positions : : 20,313 16,187 150 4,217 396 0 0 0 5,821 5,881 3,477 : : : : Changes from: July 11, 2023 : : 0 100 0 0 0 0 0 0 0 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 53.7 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.5 11.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 37,900 : : Positions : : 15,900 3,500 7,175 0 0 3,550 3,550 2,000 7,099 26,675 2,175 : : : : Changes from: July 11, 2023 : : -700 850 0 0 0 1,425 -1,100 -325 849 1,825 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 9.2 18.9 0.0 0.0 9.4 9.4 5.3 18.7 70.4 5.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . 0 0 . . . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 5,923 : : Positions : : 2,192 4,214 1,410 0 0 864 0 0 1,300 1,531 150 : : : : Changes from: July 11, 2023 : : 25 99 0 0 0 0 0 0 7 -80 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 71.1 23.8 0.0 0.0 14.6 0.0 0.0 21.9 25.8 2.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . 0 0 4 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 8,117 : : Positions : : 6,320 6,392 972 50 0 0 0 0 450 1,300 375 : : : : Changes from: July 11, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 25,342 0 1,384 765 3,883 0 2,626 11,143 4,624 41 : : : : Changes from: July 11, 2023 : : 0 -50 0 0 0 -50 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 72.9 0.0 4.0 2.2 11.2 0.0 7.5 32.0 13.3 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0 : : : : Changes from: July 11, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 28,905 : : Positions : : 18,873 23,171 812 1,350 1,498 2,182 0 1,936 3,454 800 150 : : : : Changes from: July 11, 2023 : : 150 3,438 812 -1,613 384 1,363 0 -164 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 80.2 2.8 4.7 5.2 7.5 0.0 6.7 11.9 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 . . . . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 199,118 : : Positions : : 36,404 53,192 4,969 47,765 2,147 94,579 14,295 19,045 32,986 53,922 8,730 : : : : Changes from: July 11, 2023 : : 4,791 2,859 -108 298 140 -1,311 63 3,909 425 643 3,066 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 26.7 2.5 24.0 1.1 47.5 7.2 9.6 16.6 27.1 4.4 : : : : Number of Traders in Each Category Total Traders: 142 : : 27 17 5 7 5 41 5 15 39 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 43,246 : : Positions : : 28,258 7,129 0 23,091 953 7,943 3,829 802 4,019 6,209 1,221 : : : : Changes from: July 11, 2023 : : 315 1,341 0 -258 24 1,512 1,427 95 104 -582 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 16.5 0.0 53.4 2.2 18.4 8.9 1.9 9.3 14.4 2.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 7 0 7 . 8 . 4 11 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 52,252 : : Positions : : 25,289 7,731 3,924 30,222 564 11,771 4,703 295 8,351 6,747 1,980 : : : : Changes from: July 11, 2023 : : -920 -636 -626 922 -771 937 46 259 -94 -1,031 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 14.8 7.5 57.8 1.1 22.5 9.0 0.6 16.0 12.9 3.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 10 . 6 . 12 4 . 11 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 11,396 : : Positions : : 2,083 4,872 2,648 2,252 169 4,143 420 26 1,401 2,816 802 : : : : Changes from: July 11, 2023 : : 32 -41 -100 -25 0 -109 -89 0 -36 -68 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 42.8 23.2 19.8 1.5 36.4 3.7 0.2 12.3 24.7 7.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 12 7 . . 8 . . 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,998 : : Positions : : 5,079 2,358 0 1,050 0 0 0 0 861 2,565 0 : : : : Changes from: July 11, 2023 : : 0 218 0 -268 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 39.3 0.0 17.5 0.0 0.0 0.0 0.0 14.4 42.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 5,832 : : Positions : : 4,957 3,427 0 800 0 200 0 0 516 1,473 75 : : : : Changes from: July 11, 2023 : : 25 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 10 0 . 0 . 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 5,462 : : Positions : : 4,947 2,405 0 969 0 110 0 25 360 2,053 0 : : : : Changes from: July 11, 2023 : : 350 150 0 0 0 -25 0 0 100 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 44.0 0.0 17.7 0.0 2.0 0.0 0.5 6.6 37.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 4,960 : : Positions : : 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0 : : : : Changes from: July 11, 2023 : : -280 100 0 50 0 -25 0 0 0 -455 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 45.2 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,882 : : Positions : : 4,231 2,518 0 550 0 200 0 0 175 1,534 0 : : : : Changes from: July 11, 2023 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 51.6 0.0 11.3 0.0 4.1 0.0 0.0 3.6 31.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 5,033 : : Positions : : 4,563 2,361 25 680 0 110 0 25 275 1,920 0 : : : : Changes from: July 11, 2023 : : 350 150 0 0 0 -25 0 0 100 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 46.9 0.5 13.5 0.0 2.2 0.0 0.5 5.5 38.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 8 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 2,570 : : Positions : : 1,297 1,760 125 260 0 0 100 0 1,138 440 0 : : : : Changes from: July 11, 2023 : : -8 167 0 0 0 0 25 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 68.5 4.9 10.1 0.0 0.0 3.9 0.0 44.3 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 3,028 : : Positions : : 1,731 1,728 100 750 0 0 100 0 1,197 450 0 : : : : Changes from: July 11, 2023 : : -8 167 0 0 0 0 25 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 57.1 3.3 24.8 0.0 0.0 3.3 0.0 39.5 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 18, 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 14,081 : : Positions : : 4,215 4,693 614 1,971 1,055 1,371 63 4,770 1,471 1,037 433 : : : : Changes from: July 11, 2023 : : 145 389 0 7 0 230 -5 -4 47 24 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 33.3 4.4 14.0 7.5 9.7 0.4 33.9 10.4 7.4 3.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 9 . . . 7 . . 9 8 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 21, 2023