Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 20,748 : : Positions : : 3,659 1,263 7,440 36 1,082 3,571 12,107 1,155 398 1,366 1,955 : : : : Changes from: August 8, 2023 : : -278 183 -181 -41 131 268 -907 85 -395 -13 576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 6.1 35.9 0.2 5.2 17.2 58.4 5.6 1.9 6.6 9.4 : : : : Number of Traders in Each Category Total Traders: 135 : : 10 13 23 . 12 25 38 19 15 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 89,222 : : Positions : : 5,611 25,581 19,245 4,528 1,763 27,671 40,919 5,851 15,799 3,315 3,335 : : : : Changes from: August 8, 2023 : : 1,318 -38 1,198 -632 81 784 5,713 243 933 -520 382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 28.7 21.6 5.1 2.0 31.0 45.9 6.6 17.7 3.7 3.7 : : : : Number of Traders in Each Category Total Traders: 289 : : 22 17 31 11 13 56 52 25 92 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 164,348 : : Positions : : 5,163 33,281 37,090 30,246 12,278 31,552 38,240 9,122 16,380 4,641 22,415 : : : : Changes from: August 8, 2023 : : 1,727 54 604 -4,856 3,577 -337 2,598 -2,263 -2,907 -443 711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 20.3 22.6 18.4 7.5 19.2 23.3 5.6 10.0 2.8 13.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 11 20 21 12 24 53 32 44 55 13 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 594,756 : : Positions : : 23,843 44,873 89,744 210,591 43,021 124,926 78,386 56,084 105,117 31,855 101,790 : : : : Changes from: August 8, 2023 : : 3,140 -3,068 -1,300 -23,544 3,221 -2,325 26,717 2,224 2,789 -1,333 3,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 7.5 15.1 35.4 7.2 21.0 13.2 9.4 17.7 5.4 17.1 : : : : Number of Traders in Each Category Total Traders: 337 : : 17 16 25 20 37 81 56 78 94 35 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 244,110 : : Positions : : 41,814 66,075 50,437 4,590 15,678 51,580 69,707 31,437 13,695 22,258 20,364 : : : : Changes from: August 8, 2023 : : 6,301 -5,526 1,315 -3,275 -1,577 -3,015 11,716 -1,950 -2,245 -851 -1,849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 27.1 20.7 1.9 6.4 21.1 28.6 12.9 5.6 9.1 8.3 : : : : Number of Traders in Each Category Total Traders: 303 : : 38 45 23 6 18 67 51 65 56 42 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 20,523 : : Positions : : 862 3,150 8,654 0 0 6,401 445 61 4,374 16,235 21 : : : : Changes from: August 8, 2023 : : -17 -7 33 0 0 74 37 0 3 -102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.3 42.2 0.0 0.0 31.2 2.2 0.3 21.3 79.1 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 5 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 4,095 : : Positions : : 688 233 1,106 0 1 1,351 445 0 845 3,043 0 : : : : Changes from: August 8, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 5.7 27.0 0.0 0.0 33.0 10.9 0.0 20.6 74.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 0 . . . 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 2,821 : : Positions : : 574 595 0 151 0 491 433 101 284 244 1,011 : : : : Changes from: August 8, 2023 : : -27 91 0 0 0 143 -72 65 47 63 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 21.1 0.0 5.4 0.0 17.4 15.3 3.6 10.1 8.6 35.8 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 0 . 0 7 . . 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 25,731 : : Positions : : 6,255 24,215 13,458 1,199 17 0 0 0 5,929 0 0 : : : : Changes from: August 8, 2023 : : 147 402 240 20 0 0 0 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 94.1 52.3 4.7 0.1 0.0 0.0 0.0 23.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,576 : : Positions : : 7,028 15,814 8,738 250 0 0 0 0 257 466 33 : : : : Changes from: August 8, 2023 : : -160 0 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 95.4 52.7 1.5 0.0 0.0 0.0 0.0 1.6 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 23,618 : : Positions : : 12,796 16,654 8,000 110 27 314 3,824 334 1,155 1,643 716 : : : : Changes from: August 8, 2023 : : 291 89 305 0 8 -196 56 -102 -37 136 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 70.5 33.9 0.5 0.1 1.3 16.2 1.4 4.9 7.0 3.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 20 20 6 . . 5 12 . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 8,289 : : Positions : : 3,543 3,217 563 1 81 213 3,377 218 2,104 342 223 : : : : Changes from: August 8, 2023 : : 384 -397 57 -6 5 5 795 60 205 107 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 38.8 6.8 0.0 1.0 2.6 40.7 2.6 25.4 4.1 2.7 : : : : Number of Traders in Each Category Total Traders: 84 : : 25 12 6 . . . 20 . 17 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 91,383 : : Positions : : 56,436 81,737 4,697 0 700 0 0 0 27,310 6,706 2,240 : : : : Changes from: August 8, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 89.4 5.1 0.0 0.8 0.0 0.0 0.0 29.9 7.3 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 7 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 192,424 : : Positions : : 132,256 139,167 11,706 16,849 2,219 10,456 0 7,842 22,337 20,752 5,595 : : : : Changes from: August 8, 2023 : : -277 1,024 -336 -250 0 1,324 0 -643 -445 5 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 72.3 6.1 8.8 1.2 5.4 0.0 4.1 11.6 10.8 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 20 . . . . 0 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 28,714 : : Positions : : 7,413 18,444 5,826 3,239 734 6,951 0 2,560 3,724 2,256 1,481 : : : : Changes from: August 8, 2023 : : 649 -3,150 -5 329 24 -3,754 0 405 350 30 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 64.2 20.3 11.3 2.6 24.2 0.0 8.9 13.0 7.9 5.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 6 . . . 6 0 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 11,444 : : Positions : : 7,644 5,122 1,806 1,720 0 0 1,861 48 1,573 2,228 310 : : : : Changes from: August 8, 2023 : : -1 139 140 70 0 0 -50 0 -90 -134 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 44.8 15.8 15.0 0.0 0.0 16.3 0.4 13.7 19.5 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 6 . . 0 0 7 . 8 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 14,700 13,803 150 4,131 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: August 8, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 58.6 0.6 17.5 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 41,951 : : Positions : : 16,050 7,350 7,175 3,776 0 4,500 1,800 2,950 9,300 24,100 1,975 : : : : Changes from: August 8, 2023 : : 350 1,975 0 0 0 0 -1,250 450 775 400 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 17.5 17.1 9.0 0.0 10.7 4.3 7.0 22.2 57.4 4.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . . 0 . . . 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 6,958 : : Positions : : 2,444 5,131 1,955 0 0 848 0 0 1,531 1,665 132 : : : : Changes from: August 8, 2023 : : 290 620 220 0 0 -16 0 0 94 5 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 73.7 28.1 0.0 0.0 12.2 0.0 0.0 22.0 23.9 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 5 . 0 0 4 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 8,267 : : Positions : : 6,470 6,542 972 50 0 0 0 0 450 1,300 375 : : : : Changes from: August 8, 2023 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 79.1 11.8 0.6 0.0 0.0 0.0 0.0 5.4 15.7 4.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 34,782 : : Positions : : 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41 : : : : Changes from: August 8, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0 : : : : Changes from: August 8, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 23,443 : : Positions : : 14,647 18,825 853 1,000 903 4,739 0 0 2,126 2,540 175 : : : : Changes from: August 8, 2023 : : 300 401 0 0 0 151 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 80.3 3.6 4.3 3.9 20.2 0.0 0.0 9.1 10.8 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 213,186 : : Positions : : 44,101 56,669 3,339 53,821 2,927 89,054 14,910 22,584 34,317 45,495 16,632 : : : : Changes from: August 8, 2023 : : 7 -265 -219 -432 -120 -1,274 32 290 1,266 400 2,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 26.6 1.6 25.2 1.4 41.8 7.0 10.6 16.1 21.3 7.8 : : : : Number of Traders in Each Category Total Traders: 142 : : 23 18 5 8 . 42 8 16 38 16 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 52,184 : : Positions : : 26,018 7,807 0 25,411 1,482 12,893 5,271 1,287 5,741 6,329 4,587 : : : : Changes from: August 8, 2023 : : 1,059 434 0 651 -15 1,336 279 378 -306 813 2,241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 15.0 0.0 48.7 2.8 24.7 10.1 2.5 11.0 12.1 8.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 10 10 0 8 . 9 5 5 13 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 54,697 : : Positions : : 27,648 13,016 5,837 29,839 859 12,325 4,783 192 5,192 3,449 2,548 : : : : Changes from: August 8, 2023 : : -834 -31 30 64 -8 -116 46 6 284 -705 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 23.8 10.7 54.6 1.6 22.5 8.7 0.4 9.5 6.3 4.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 9 4 6 4 11 5 . 12 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 11,287 : : Positions : : 1,984 4,783 2,586 2,427 211 4,105 501 26 1,411 2,482 830 : : : : Changes from: August 8, 2023 : : -2 -13 0 -58 0 0 77 0 10 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 42.4 22.9 21.5 1.9 36.4 4.4 0.2 12.5 22.0 7.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 9 13 7 . 4 8 . . 12 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 6,384 : : Positions : : 5,571 2,540 0 935 0 0 0 0 748 2,880 0 : : : : Changes from: August 8, 2023 : : 137 137 0 0 0 0 0 0 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 39.8 0.0 14.6 0.0 0.0 0.0 0.0 11.7 45.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,797 : : Positions : : 4,907 3,477 0 800 0 200 0 0 531 1,388 75 : : : : Changes from: August 8, 2023 : : 50 10 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 60.0 0.0 13.8 0.0 3.5 0.0 0.0 9.2 23.9 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 9 0 . 0 . 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 5,796 : : Positions : : 5,205 2,553 0 1,019 0 85 0 25 411 2,161 0 : : : : Changes from: August 8, 2023 : : 50 -27 0 50 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 44.0 0.0 17.6 0.0 1.5 0.0 0.4 7.1 37.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 5 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,025 : : Positions : : 4,819 2,318 0 1,164 0 0 0 0 114 1,457 0 : : : : Changes from: August 8, 2023 : : 95 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 2.3 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,157 : : Positions : : 4,506 2,633 0 550 0 200 0 0 175 1,704 0 : : : : Changes from: August 8, 2023 : : 225 115 0 0 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 51.1 0.0 10.7 0.0 3.9 0.0 0.0 3.4 33.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 5,507 : : Positions : : 5,043 2,536 25 730 0 85 0 25 275 2,178 0 : : : : Changes from: August 8, 2023 : : 272 100 0 50 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 46.1 0.5 13.3 0.0 1.5 0.0 0.5 5.0 39.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 7 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,920 : : Positions : : 1,529 1,985 125 310 0 0 75 0 1,238 540 0 : : : : Changes from: August 8, 2023 : : 182 25 0 50 0 0 0 0 -25 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 68.0 4.3 10.6 0.0 0.0 2.6 0.0 42.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 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 3,353 : : Positions : : 1,881 1,918 100 800 0 0 75 0 1,372 560 0 : : : : Changes from: August 8, 2023 : : 100 0 0 50 0 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 57.2 3.0 23.9 0.0 0.0 2.2 0.0 40.9 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,061 : : Positions : : 1,400 1,015 100 628 0 0 25 0 501 335 0 : : : : Changes from: August 8, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 49.2 4.9 30.5 0.0 0.0 1.2 0.0 24.3 16.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 15, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 13,993 : : Positions : : 4,146 4,602 614 2,037 1,057 1,324 150 4,804 1,493 912 382 : : : : Changes from: August 8, 2023 : : 12 -18 0 0 0 -66 9 87 44 10 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 32.9 4.4 14.6 7.6 9.5 1.1 34.3 10.7 6.5 2.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 9 . 4 . 7 . . 10 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 18, 2023