PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 18,004: 3,408 501 7,551 0 465 3,494 12,894 879 549 1,451 215: 1,443 1,599
Old : 18,004: 3,408 501 7,551 0 465 3,494 12,894 879 549 1,451 215: 1,443 1,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,017: 98 212 168 -32 417 -2 -104 397 -95 79 132: -98 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 2.8 41.9 0.0 2.6 19.4 71.6 4.9 3.0 8.1 1.2: 8.0 8.9
Old : 100.0: 18.9 2.8 41.9 0.0 2.6 19.4 71.6 4.9 3.0 8.1 1.2: 8.0 8.9
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 : 142: 9 8 26 0 6 22 50 19 13 14 4:
Old : 142: 9 8 26 0 6 22 50 19 13 14 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 : 30.4 33.8 43.6 48.0 28.8 33.8 41.5 48.0
Old : 30.4 33.8 43.6 48.0 28.8 33.8 41.5 48.0
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 - Futures Only, September 26, 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 : 72,957: 3,021 24,383 14,087 5,074 1,335 28,180 30,464 5,221 12,125 2,515 376: 8,612 3,589
Old : 72,957: 3,021 24,383 14,087 5,074 1,335 28,180 30,464 5,221 12,125 2,515 376: 8,612 3,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -9,422: -809 -76 1,044 -1,972 -2,242 -1,956 626 -4,244 103 189 -1,637: 319 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 33.4 19.3 7.0 1.8 38.6 41.8 7.2 16.6 3.4 0.5: 11.8 4.9
Old : 100.0: 4.1 33.4 19.3 7.0 1.8 38.6 41.8 7.2 16.6 3.4 0.5: 11.8 4.9
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 : 250: 16 18 30 12 11 49 44 20 66 18 7:
Old : 250: 16 18 30 12 11 49 44 20 66 18 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 : 14.6 37.2 25.1 50.7 14.6 36.2 24.4 47.6
Old : 14.6 37.2 25.1 50.7 14.6 36.2 24.4 47.6
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 - Futures Only, September 26, 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 : 126,206: 3,583 31,776 32,350 37,237 4,413 32,719 27,452 7,300 18,820 3,982 1,420: 25,601 12,626
Old : 126,206: 3,583 31,776 32,350 37,237 4,413 32,719 27,452 7,300 18,820 3,982 1,420: 25,601 12,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 457: -434 -43 -528 2,374 391 19 -3,894 1,169 821 -140 -381: -600 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 25.2 25.6 29.5 3.5 25.9 21.8 5.8 14.9 3.2 1.1: 20.3 10.0
Old : 100.0: 2.8 25.2 25.6 29.5 3.5 25.9 21.8 5.8 14.9 3.2 1.1: 20.3 10.0
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 : 204: 10 19 21 14 14 43 30 35 52 17 13:
Old : 204: 10 19 21 14 14 43 30 35 52 17 13:
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 : 13.9 30.2 23.7 44.4 13.8 29.0 23.4 40.5
Old : 13.9 30.2 23.7 44.4 13.8 29.0 23.4 40.5
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 - Futures Only, September 26, 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 : 435,620: 13,152 39,819 88,126 196,295 9,566 114,668 91,230 35,282 120,892 28,515 8,721: 45,213 26,192
Old : 435,620: 13,152 39,819 88,126 196,295 9,566 114,668 91,230 35,282 120,892 28,515 8,721: 45,213 26,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -2,458: -2,153 -774 5,520 -13,955 -2,537 -6,504 17,448 -443 4,348 -256 -1,981: 1,292 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 9.1 20.2 45.1 2.2 26.3 20.9 8.1 27.8 6.5 2.0: 10.4 6.0
Old : 100.0: 3.0 9.1 20.2 45.1 2.2 26.3 20.9 8.1 27.8 6.5 2.0: 10.4 6.0
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 : 310: 11 15 23 20 26 73 56 49 93 24 27:
Old : 310: 11 15 23 20 26 73 56 49 93 24 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 : 16.5 34.0 26.6 51.4 16.4 31.4 25.9 48.1
Old : 16.5 34.0 26.6 51.4 16.4 31.4 25.9 48.1
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 - Futures Only, September 26, 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 : 216,031: 40,171 46,839 40,192 6,332 7,155 55,921 77,298 35,562 14,742 22,144 6,363: 15,925 14,338
Old : 216,031: 40,171 46,839 40,192 6,332 7,155 55,921 77,298 35,562 14,742 22,144 6,363: 15,925 14,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 14,934: 8,806 -4,862 761 -451 247 994 16,132 4,722 1,425 -1,234 -1,350: -671 1,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 21.7 18.6 2.9 3.3 25.9 35.8 16.5 6.8 10.3 2.9: 7.4 6.6
Old : 100.0: 18.6 21.7 18.6 2.9 3.3 25.9 35.8 16.5 6.8 10.3 2.9: 7.4 6.6
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 : 308: 35 45 23 11 17 54 62 54 56 43 25:
Old : 308: 35 45 23 11 17 54 62 54 56 43 25:
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 : 18.7 20.5 30.8 34.5 15.4 17.8 24.2 28.0
Old : 18.7 20.5 30.8 34.5 15.4 17.8 24.2 28.0
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 - Futures Only, September 26, 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 : 19,689: 918 2,951 8,333 0 0 6,148 491 29 4,153 15,811 21: 87 386
Old : 19,689: 918 2,951 8,333 0 0 6,148 491 29 4,153 15,811 21: 87 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 137: 56 82 22 0 0 53 12 -6 0 190 0: 12 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 15.0 42.3 0.0 0.0 31.2 2.5 0.1 21.1 80.3 0.1: 0.4 2.0
Old : 100.0: 4.7 15.0 42.3 0.0 0.0 31.2 2.5 0.1 21.1 80.3 0.1: 0.4 2.0
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 : 24: . 5 5 0 0 4 . . . 7 .:
Old : 24: . 5 5 0 0 4 . . . 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 : 74.0 87.8 94.5 94.9 73.7 87.8 94.3 94.9
Old : 74.0 87.8 94.5 94.9 73.7 87.8 94.3 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Futures Only, September 26, 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) Kilograms :
: : Positions :
All : 7,027: 1,048 93 2,226 200 0 2,145 1,150 0 1,374 4,606 30: 204 948
Old : 7,027: 1,048 93 2,226 200 0 2,145 1,150 0 1,374 4,606 30: 204 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 492: 55 0 231 0 0 75 145 0 120 197 -10: 21 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 1.3 31.7 2.8 0.0 30.5 16.4 0.0 19.6 65.5 0.4: 2.9 13.5
Old : 100.0: 14.9 1.3 31.7 2.8 0.0 30.5 16.4 0.0 19.6 65.5 0.4: 2.9 13.5
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: . . . . 0 . 4 0 . 12 .:
Old : 24: . . . . 0 . 4 0 . 12 .:
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 : 77.3 41.3 97.1 64.3 77.2 41.3 96.7 64.0
Old : 77.3 41.3 97.1 64.3 77.2 41.3 96.7 64.0
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 - Futures Only, September 26, 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 : 3,469: 664 687 0 577 38 1,935 785 67 60 509 354: 351 452
Old : 3,469: 664 687 0 577 38 1,935 785 67 60 509 354: 351 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 346: 283 23 0 4 38 -12 18 26 1 66 -19: 29 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 19.8 0.0 16.6 1.1 55.8 22.6 1.9 1.7 14.7 10.2: 10.1 13.0
Old : 100.0: 19.1 19.8 0.0 16.6 1.1 55.8 22.6 1.9 1.7 14.7 10.2: 10.1 13.0
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: . . 0 . . 7 4 . . 8 9:
Old : 30: . . 0 . . 7 4 . . 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 : 68.8 42.6 77.2 65.8 53.5 38.2 58.1 54.5
Old : 68.8 42.6 77.2 65.8 53.5 38.2 58.1 54.5
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 - Futures Only, September 26, 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 : 28,284: 5,803 26,141 14,788 1,245 276 0 396 0 7,146 52 60: 211 114
Old : 28,284: 5,803 26,141 14,788 1,245 276 0 396 0 7,146 52 60: 211 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 846: 59 650 531 198 -2 0 0 0 251 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 92.4 52.3 4.4 1.0 0.0 1.4 0.0 25.3 0.2 0.2: 0.7 0.4
Old : 100.0: 20.5 92.4 52.3 4.4 1.0 0.0 1.4 0.0 25.3 0.2 0.2: 0.7 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 : 34: 8 14 6 . 4 0 . 0 6 . .:
Old : 34: 8 14 6 . 4 0 . 0 6 . .:
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 : 58.3 62.0 83.8 87.1 57.7 61.0 82.9 85.9
Old : 58.3 62.0 83.8 87.1 57.7 61.0 82.9 85.9
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 - Futures Only, September 26, 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 : 18,025: 6,844 17,007 10,203 415 25 0 0 0 235 409 75: 643 94
Old : 18,025: 6,844 17,007 10,203 415 25 0 0 0 235 409 75: 643 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,074: 418 968 499 0 25 0 0 0 60 0 0: 72 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 94.4 56.6 2.3 0.1 0.0 0.0 0.0 1.3 2.3 0.4: 3.6 0.5
Old : 100.0: 38.0 94.4 56.6 2.3 0.1 0.0 0.0 0.0 1.3 2.3 0.4: 3.6 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 : 22: 9 8 6 . . 0 0 0 . . .:
Old : 22: 9 8 6 . . 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 : 59.5 81.2 86.2 97.7 58.4 74.6 77.6 84.3
Old : 59.5 81.2 86.2 97.7 58.4 74.6 77.6 84.3
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 - Futures Only, September 26, 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 : 22,512: 10,208 12,908 9,280 120 152 258 6,815 256 1,025 687 1,169: 164 405
Old : 22,512: 10,208 12,908 9,280 120 152 258 6,815 256 1,025 687 1,169: 164 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,137: 592 -126 291 0 0 14 1,192 0 68 -46 228: -56 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 57.3 41.2 0.5 0.7 1.1 30.3 1.1 4.6 3.1 5.2: 0.7 1.8
Old : 100.0: 45.3 57.3 41.2 0.5 0.7 1.1 30.3 1.1 4.6 3.1 5.2: 0.7 1.8
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 : 64: 20 21 6 . . . 15 . 5 6 7:
Old : 64: 20 21 6 . . . 15 . 5 6 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 : 49.0 53.7 69.8 70.6 47.3 52.0 66.5 62.7
Old : 49.0 53.7 69.8 70.6 47.3 52.0 66.5 62.7
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 - Futures Only, September 26, 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 : 7,446: 3,601 1,881 558 15 0 188 4,406 1 2,070 352 49: 979 742
Old : 7,446: 3,601 1,881 558 15 0 188 4,406 1 2,070 352 49: 979 742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 392: 270 -111 -38 0 0 -25 271 1 32 26 46: 106 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 25.3 7.5 0.2 0.0 2.5 59.2 0.0 27.8 4.7 0.7: 13.1 10.0
Old : 100.0: 48.4 25.3 7.5 0.2 0.0 2.5 59.2 0.0 27.8 4.7 0.7: 13.1 10.0
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 : 82: 20 12 5 . 0 . 23 . 16 7 .:
Old : 82: 20 12 5 . 0 . 23 . 16 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 : 40.1 36.1 55.7 51.5 40.1 36.1 55.7 51.5
Old : 40.1 36.1 55.7 51.5 40.1 36.1 55.7 51.5
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 - Futures Only, September 26, 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 : 91,083: 56,436 83,637 4,697 0 700 0 0 0 27,010 4,506 2,240: 0 0
Old : 91,083: 56,436 83,637 4,697 0 700 0 0 0 27,010 4,506 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 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: 62.0 91.8 5.2 0.0 0.8 0.0 0.0 0.0 29.7 4.9 2.5: 0.0 0.0
Old : 100.0: 62.0 91.8 5.2 0.0 0.8 0.0 0.0 0.0 29.7 4.9 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 : 28: 15 8 . 0 . 0 0 0 6 . 4:
Old : 28: 15 8 . 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 : 51.7 94.6 74.8 97.9 50.8 91.7 73.2 92.2
Old : 51.7 94.6 74.8 97.9 50.8 91.7 73.2 92.2
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 - Futures Only, September 26, 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 : 190,138: 135,674 131,536 12,008 17,460 2,119 7,343 0 7,799 20,078 26,130 5,094: 23 0
Old : 190,138: 135,674 131,536 12,008 17,460 2,119 7,343 0 7,799 20,078 26,130 5,094: 23 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 895: 867 -33 0 600 -100 -25 0 540 -197 88 -200: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 69.2 6.3 9.2 1.1 3.9 0.0 4.1 10.6 13.7 2.7: 0.0 0.0
Old : 100.0: 71.4 69.2 6.3 9.2 1.1 3.9 0.0 4.1 10.6 13.7 2.7: 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 : 42: 18 19 . . . . 0 . 7 4 6:
Old : 42: 18 19 . . . . 0 . 7 4 6:
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 : 51.0 54.8 73.4 81.3 47.4 53.6 68.6 74.1
Old : 51.0 54.8 73.4 81.3 47.4 53.6 68.6 74.1
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 - Futures Only, September 26, 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 : 31,292: 7,951 20,207 5,912 3,336 788 9,114 0 1,867 4,121 3,595 1,499: 40 0
Old : 31,292: 7,951 20,207 5,912 3,336 788 9,114 0 1,867 4,121 3,595 1,499: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 438: 280 373 0 0 0 124 0 0 104 155 -90: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 64.6 18.9 10.7 2.5 29.1 0.0 6.0 13.2 11.5 4.8: 0.1 0.0
Old : 100.0: 25.4 64.6 18.9 10.7 2.5 29.1 0.0 6.0 13.2 11.5 4.8: 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 : 35: 7 6 . . . 8 0 . 11 4 5:
Old : 35: 7 6 . . . 8 0 . 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 : 55.2 75.1 71.3 93.7 44.8 58.9 57.5 71.0
Old : 55.2 75.1 71.3 93.7 44.8 58.9 57.5 71.0
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 - Futures Only, September 26, 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 : 13,366: 8,469 6,087 2,674 2,135 113 0 2,037 0 1,193 2,022 859: 58 113
Old : 13,366: 8,469 6,087 2,674 2,135 113 0 2,037 0 1,193 2,022 859: 58 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 121: -121 134 146 0 0 0 -62 0 4 -80 124: -32 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 45.5 20.0 16.0 0.8 0.0 15.2 0.0 8.9 15.1 6.4: 0.4 0.8
Old : 100.0: 63.4 45.5 20.0 16.0 0.8 0.0 15.2 0.0 8.9 15.1 6.4: 0.4 0.8
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 : 40: 6 6 . . . 0 7 0 9 12 8:
Old : 40: 6 6 . . . 0 7 0 9 12 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 : 76.6 50.8 87.0 69.0 55.5 36.0 62.4 47.2
Old : 76.6 50.8 87.0 69.0 55.5 36.0 62.4 47.2
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 - Futures Only, September 26, 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 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 14,003 150 3,931 396 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: September 19, 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: 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 59.4 0.6 16.7 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 71.9 89.9 95.5 54.7 58.1 70.7 75.3
Old : 61.4 71.9 89.9 95.5 54.7 58.1 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 - Futures Only, September 26, 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 : 36,432: 17,675 2,050 5,500 1,250 0 3,550 4,000 832 6,050 25,475 2,825: 0 0
Old : 36,432: 17,675 2,050 5,500 1,250 0 3,550 4,000 832 6,050 25,475 2,825: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,200: 150 -150 0 0 0 0 400 0 350 250 700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 5.6 15.1 3.4 0.0 9.7 11.0 2.3 16.6 69.9 7.8: 0.0 0.0
Old : 100.0: 48.5 5.6 15.1 3.4 0.0 9.7 11.0 2.3 16.6 69.9 7.8: 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: 7 . . . 0 . . . 7 6 4:
Old : 27: 7 . . . 0 . . . 7 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 : 52.6 75.1 81.2 94.2 50.7 68.3 72.0 82.8
Old : 52.6 75.1 81.2 94.2 50.7 68.3 72.0 82.8
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 - Futures Only, September 26, 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 : 8,332: 3,349 6,236 2,385 325 50 836 0 0 1,611 1,600 96: 5 25
Old : 8,332: 3,349 6,236 2,385 325 50 836 0 0 1,611 1,600 96: 5 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 527: 453 545 15 50 50 3 0 -3 89 -31 -84: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 74.8 28.6 3.9 0.6 10.0 0.0 0.0 19.3 19.2 1.2: 0.1 0.3
Old : 100.0: 40.2 74.8 28.6 3.9 0.6 10.0 0.0 0.0 19.3 19.2 1.2: 0.1 0.3
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 : 31: 6 6 . . . 4 0 0 9 7 4:
Old : 31: 6 6 . . . 4 0 0 9 7 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 : 63.2 81.0 81.6 94.5 56.4 67.8 70.3 78.9
Old : 63.2 81.0 81.6 94.5 56.4 67.8 70.3 78.9
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 - Futures Only, September 26, 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 : 11,067: 8,220 7,592 972 50 0 0 0 0 100 1,650 1,775: 0 0
Old : 11,067: 8,220 7,592 972 50 0 0 0 0 100 1,650 1,775: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 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: 74.3 68.6 8.8 0.5 0.0 0.0 0.0 0.0 0.9 14.9 16.0: 0.0 0.0
Old : 100.0: 74.3 68.6 8.8 0.5 0.0 0.0 0.0 0.0 0.9 14.9 16.0: 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 : 23: 5 12 . . 0 0 0 0 . 4 .:
Old : 23: 5 12 . . 0 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 : 73.2 61.4 100.0 88.2 69.8 55.1 79.4 70.9
Old : 73.2 61.4 100.0 88.2 69.8 55.1 79.4 70.9
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 - Futures Only, September 26, 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 : 33,075: 16,895 23,771 400 1,384 765 2,881 0 3,530 8,563 3,584 41: 0 0
Old : 33,075: 16,895 23,771 400 1,384 765 2,881 0 3,530 8,563 3,584 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 4: 4 0 0 0 0 -4 0 4 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 0.1: 0.0 0.0
Old : 100.0: 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 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 : 27: 12 11 . . . . 0 . 4 . .:
Old : 27: 12 11 . . . . 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 : 56.6 58.4 81.2 84.3 42.6 52.2 67.1 68.3
Old : 56.6 58.4 81.2 84.3 42.6 52.2 67.1 68.3
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 - Futures Only, September 26, 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 : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Old : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 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: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0
Old : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 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: 10 5 . . . 0 0 0 . . 0:
Old : 21: 10 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 : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
Old : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
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 - Futures Only, September 26, 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 : 27,978: 16,362 23,354 1,464 1,000 450 5,011 0 0 4,316 2,799 375: 0 0
Old : 27,978: 16,362 23,354 1,464 1,000 450 5,011 0 0 4,316 2,799 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,398: 765 1,465 600 0 -442 0 0 0 475 375 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 83.5 5.2 3.6 1.6 17.9 0.0 0.0 15.4 10.0 1.3: 0.0 0.0
Old : 100.0: 58.5 83.5 5.2 3.6 1.6 17.9 0.0 0.0 15.4 10.0 1.3: 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 : 28: 8 9 . . . . 0 0 5 . .:
Old : 28: 8 9 . . . . 0 0 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 : 54.5 65.0 79.8 87.7 53.4 65.0 78.7 87.7
Old : 54.5 65.0 79.8 87.7 53.4 65.0 78.7 87.7
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 - Futures Only, September 26, 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 : 179,658: 42,097 53,083 3,457 53,296 59 75,039 15,099 10,669 41,421 40,741 6,434: 482 277
Old : 179,658: 42,097 53,083 3,457 53,296 59 75,039 15,099 10,669 41,421 40,741 6,434: 482 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -1,468: 3,116 1,067 47 -1,512 0 -4,209 1,003 -433 349 -1,245 -466: 128 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 29.5 1.9 29.7 0.0 41.8 8.4 5.9 23.1 22.7 3.6: 0.3 0.2
Old : 100.0: 23.4 29.5 1.9 29.7 0.0 41.8 8.4 5.9 23.1 22.7 3.6: 0.3 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 : 143: 23 14 5 9 . 42 8 8 34 17 7:
Old : 143: 23 14 5 9 . 42 8 8 34 17 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 : 32.5 33.3 50.8 51.2 29.6 33.3 47.9 51.1
Old : 32.5 33.3 50.8 51.2 29.6 33.3 47.9 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 17,178: 15,307 2,976 1,577 11,276 0 293 0 0 0 2,918 0: 1 8
Old : 17,178: 15,307 2,976 1,577 11,276 0 293 0 0 0 2,918 0: 1 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 17.3 9.2 65.6 0.0 1.7 0.0 0.0 0.0 17.0 0.0: 0.0 0.0
Old : 100.0: 89.1 17.3 9.2 65.6 0.0 1.7 0.0 0.0 0.0 17.0 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 : 20: 6 . . 4 0 . 0 0 0 . 0:
Old : 20: 6 . . 4 0 . 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 : 91.3 94.2 98.8 99.8 91.3 94.2 98.8 99.8
Old : 91.3 94.2 98.8 99.8 91.3 94.2 98.8 99.8
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 - Futures Only, September 26, 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 : 65,255: 27,615 13,273 0 30,134 1,250 26,043 6,362 2,178 7,925 11,984 64: 180 10
Old : 65,255: 27,615 13,273 0 30,134 1,250 26,043 6,362 2,178 7,925 11,984 64: 180 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 5,655: 359 1,150 0 1,910 0 5,088 -33 850 -696 1,775 0: 54 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 20.3 0.0 46.2 1.9 39.9 9.7 3.3 12.1 18.4 0.1: 0.3 0.0
Old : 100.0: 42.3 20.3 0.0 46.2 1.9 39.9 9.7 3.3 12.1 18.4 0.1: 0.3 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 : 70: 11 10 0 8 . 17 6 . 11 8 .:
Old : 70: 11 10 0 8 . 17 6 . 11 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 : 49.5 41.0 66.7 64.7 46.3 41.0 63.1 64.5
Old : 49.5 41.0 66.7 64.7 46.3 41.0 63.1 64.5
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 - Futures Only, September 26, 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 : 59,378: 31,040 15,515 3,361 29,108 1,259 12,027 4,847 1,006 6,572 3,602 4,010: 103 31
Old : 59,378: 31,040 15,515 3,361 29,108 1,259 12,027 4,847 1,006 6,572 3,602 4,010: 103 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 165: 904 587 -531 61 34 -136 70 -8 461 0 -576: 17 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 26.1 5.7 49.0 2.1 20.3 8.2 1.7 11.1 6.1 6.8: 0.2 0.1
Old : 100.0: 52.3 26.1 5.7 49.0 2.1 20.3 8.2 1.7 11.1 6.1 6.8: 0.2 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 : 57: 14 10 4 6 . 12 4 . 12 . .:
Old : 57: 14 10 4 6 . 12 4 . 12 . .:
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 : 43.3 60.6 61.8 81.6 25.0 51.2 39.6 61.7
Old : 43.3 60.6 61.8 81.6 25.0 51.2 39.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Futures Only, September 26, 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 Washington carbon allowances :
: : Positions :
All : 3,315: 509 1,730 370 274 100 0 412 214 1,654 146 400: 68 39
Old : 3,315: 509 1,730 370 274 100 0 412 214 1,654 146 400: 68 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 200: 50 259 0 0 0 0 -93 0 725 25 0: -575 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 52.2 11.2 8.3 3.0 0.0 12.4 6.5 49.9 4.4 12.1: 2.1 1.2
Old : 100.0: 15.4 52.2 11.2 8.3 3.0 0.0 12.4 6.5 49.9 4.4 12.1: 2.1 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 : 28: 5 8 . . . 0 6 . 5 . .:
Old : 28: 5 8 . . . 0 6 . 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 : 61.6 51.0 82.2 74.0 59.5 38.8 66.7 52.7
Old : 61.6 51.0 82.2 74.0 59.5 38.8 66.7 52.7
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 - Futures Only, September 26, 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 : 10,471: 1,974 4,251 2,083 2,416 211 4,119 354 26 1,433 2,693 474: 151 46
Old : 10,471: 1,974 4,251 2,083 2,416 211 4,119 354 26 1,433 2,693 474: 151 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -100: 56 11 0 0 0 38 -116 0 -142 103 -84: 32 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 40.6 19.9 23.1 2.0 39.3 3.4 0.2 13.7 25.7 4.5: 1.4 0.4
Old : 100.0: 18.9 40.6 19.9 23.1 2.0 39.3 3.4 0.2 13.7 25.7 4.5: 1.4 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 : 51: 11 10 6 . 4 7 . . 10 7 6:
Old : 51: 11 10 6 . 4 7 . . 10 7 6:
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 : 44.8 65.8 61.2 79.7 44.8 60.3 59.4 70.7
Old : 44.8 65.8 61.2 79.7 44.8 60.3 59.4 70.7
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 - Futures Only, September 26, 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 : 5,671: 4,709 1,665 0 575 0 0 0 0 360 2,786 0: 602 645
Old : 5,671: 4,709 1,665 0 575 0 0 0 0 360 2,786 0: 602 645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -63: -462 -325 0 -360 0 0 0 0 -138 2 0: 537 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 29.4 0.0 10.1 0.0 0.0 0.0 0.0 6.3 49.1 0.0: 10.6 11.4
Old : 100.0: 83.0 29.4 0.0 10.1 0.0 0.0 0.0 0.0 6.3 49.1 0.0: 10.6 11.4
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 : 21: 9 . 0 . 0 0 0 0 . 6 0:
Old : 21: 9 . 0 . 0 0 0 0 . 6 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 : 74.4 58.9 85.9 83.6 72.0 51.8 80.4 76.6
Old : 74.4 58.9 85.9 83.6 72.0 51.8 80.4 76.6
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 - Futures Only, September 26, 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 : 5,972: 5,232 3,890 0 800 0 200 0 0 391 1,150 75: 74 57
Old : 5,972: 5,232 3,890 0 800 0 200 0 0 391 1,150 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 100: 100 100 0 0 0 0 0 0 20 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 65.1 0.0 13.4 0.0 3.3 0.0 0.0 6.5 19.3 1.3: 1.2 1.0
Old : 100.0: 87.6 65.1 0.0 13.4 0.0 3.3 0.0 0.0 6.5 19.3 1.3: 1.2 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 : 29: 8 10 0 . 0 . 0 0 4 6 .:
Old : 29: 8 10 0 . 0 . 0 0 4 6 .:
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 : 80.0 55.5 92.1 74.6 75.0 55.5 87.1 74.6
Old : 80.0 55.5 92.1 74.6 75.0 55.5 87.1 74.6
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 - Futures Only, September 26, 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 : 6,240: 5,550 2,763 0 1,019 0 85 0 25 510 2,386 0: 70 47
Old : 6,240: 5,550 2,763 0 1,019 0 85 0 25 510 2,386 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 50: 10 -50 0 0 0 0 0 0 40 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 44.3 0.0 16.3 0.0 1.4 0.0 0.4 8.2 38.2 0.0: 1.1 0.8
Old : 100.0: 88.9 44.3 0.0 16.3 0.0 1.4 0.0 0.4 8.2 38.2 0.0: 1.1 0.8
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 : 31: 12 5 0 . 0 . 0 . . 7 0:
Old : 31: 12 5 0 . 0 . 0 . . 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 : 60.0 60.4 81.5 85.0 56.6 60.4 78.1 85.0
Old : 60.0 60.4 81.5 85.0 56.6 60.4 78.1 85.0
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 - Futures Only, September 26, 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 : 5,026: 4,944 2,274 0 1,164 0 0 0 0 0 1,502 0: 82 86
Old : 5,026: 4,944 2,274 0 1,164 0 0 0 0 0 1,502 0: 82 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -70: -70 -50 0 0 0 0 0 0 0 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 45.2 0.0 23.2 0.0 0.0 0.0 0.0 0.0 29.9 0.0: 1.6 1.7
Old : 100.0: 98.4 45.2 0.0 23.2 0.0 0.0 0.0 0.0 0.0 29.9 0.0: 1.6 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: 10 10 0 . 0 0 0 0 0 7 0:
Old : 25: 10 10 0 . 0 0 0 0 0 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 : 74.1 52.0 96.9 84.6 72.6 52.0 90.6 81.3
Old : 74.1 52.0 96.9 84.6 72.6 52.0 90.6 81.3
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 - Futures Only, September 26, 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 : 5,257: 4,606 2,830 0 550 0 200 0 0 175 1,607 0: 276 270
Old : 5,257: 4,606 2,830 0 550 0 200 0 0 175 1,607 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 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: 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0: 5.3 5.1
Old : 100.0: 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0: 5.3 5.1
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 : 26: 8 8 0 . 0 . 0 0 . 8 0:
Old : 26: 8 8 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 : 71.1 60.6 90.5 77.6 70.2 60.6 85.9 77.4
Old : 71.1 60.6 90.5 77.6 70.2 60.6 85.9 77.4
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 - Futures Only, September 26, 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 : 6,118: 5,670 2,613 25 730 0 85 0 25 275 2,702 0: 38 48
Old : 6,118: 5,670 2,613 25 730 0 85 0 25 275 2,702 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 159: 175 -50 0 0 0 0 0 0 0 209 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 42.7 0.4 11.9 0.0 1.4 0.0 0.4 4.5 44.2 0.0: 0.6 0.8
Old : 100.0: 92.7 42.7 0.4 11.9 0.0 1.4 0.0 0.4 4.5 44.2 0.0: 0.6 0.8
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 . . 8 0:
Old : 33: 13 6 . . 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 : 59.2 57.0 86.3 81.2 56.5 57.0 83.6 81.2
Old : 59.2 57.0 86.3 81.2 56.5 57.0 83.6 81.2
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 - Futures Only, September 26, 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 : 3,043: 1,772 1,860 125 310 0 0 75 0 1,108 765 0: 38 33
Old : 3,043: 1,772 1,860 125 310 0 0 75 0 1,108 765 0: 38 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -17: -25 -40 0 0 0 0 0 0 0 0 0: 8 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 61.1 4.1 10.2 0.0 0.0 2.5 0.0 36.4 25.1 0.0: 1.2 1.1
Old : 100.0: 58.2 61.1 4.1 10.2 0.0 0.0 2.5 0.0 36.4 25.1 0.0: 1.2 1.1
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 : 25: 10 6 . . 0 0 . 0 . 5 0:
Old : 25: 10 6 . . 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 : 60.6 59.3 84.2 89.0 60.6 59.3 79.9 81.0
Old : 60.6 59.3 84.2 89.0 60.6 59.3 79.9 81.0
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 - Futures Only, September 26, 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 : 3,451: 2,081 1,768 100 800 0 0 75 0 1,247 785 0: 23 23
Old : 3,451: 2,081 1,768 100 800 0 0 75 0 1,247 785 0: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -17: -25 -40 0 0 0 0 0 0 0 0 0: 8 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 51.2 2.9 23.2 0.0 0.0 2.2 0.0 36.1 22.7 0.0: 0.7 0.7
Old : 100.0: 60.3 51.2 2.9 23.2 0.0 0.0 2.2 0.0 36.1 22.7 0.0: 0.7 0.7
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 : 26: 10 6 . . 0 0 . 0 4 5 0:
Old : 26: 10 6 . . 0 0 . 0 4 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 : 55.2 55.1 81.4 86.4 55.2 55.1 77.7 80.4
Old : 55.2 55.1 81.4 86.4 55.2 55.1 77.7 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 2,141: 1,510 990 100 628 0 0 25 0 481 440 0: 50 58
Old : 2,141: 1,510 990 100 628 0 0 25 0 481 440 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 0: 0 -25 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 46.2 4.7 29.3 0.0 0.0 1.2 0.0 22.5 20.6 0.0: 2.3 2.7
Old : 100.0: 70.5 46.2 4.7 29.3 0.0 0.0 1.2 0.0 22.5 20.6 0.0: 2.3 2.7
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 : 22: 6 5 . . 0 0 . 0 . 5 0:
Old : 22: 6 5 . . 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 : 76.2 61.6 95.3 86.8 76.2 61.6 95.3 86.8
Old : 76.2 61.6 95.3 86.8 76.2 61.6 95.3 86.8
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 - Futures Only, September 26, 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 : 12,933: 3,829 4,306 602 2,073 945 1,419 150 4,160 1,415 842 399: 164 58
Old : 12,933: 3,829 4,306 602 2,073 945 1,419 150 4,160 1,415 842 399: 164 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -759: -181 -181 -12 6 -6 56 0 -99 -26 -50 -34: -457 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 33.3 4.7 16.0 7.3 11.0 1.2 32.2 10.9 6.5 3.1: 1.3 0.4
Old : 100.0: 29.6 33.3 4.7 16.0 7.3 11.0 1.2 32.2 10.9 6.5 3.1: 1.3 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 : 42: 6 9 . 4 . 7 . . 9 8 5:
Old : 42: 6 9 . 4 . 7 . . 9 8 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 : 65.6 67.3 80.0 85.5 13.8 21.8 21.2 26.5
Old : 65.6 67.3 80.0 85.5 13.8 21.8 21.2 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023