PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 17,930: 3,876 339 7,565 116 57 3,263 13,849 497 645 1,187 270: 1,758 1,616
Old : 17,930: 3,876 339 7,565 116 57 3,263 13,849 497 645 1,187 270: 1,758 1,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 910: 538 -118 155 58 -104 -44 1,135 -167 49 -53 83: 400 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 1.9 42.2 0.6 0.3 18.2 77.2 2.8 3.6 6.6 1.5: 9.8 9.0
Old : 100.0: 21.6 1.9 42.2 0.6 0.3 18.2 77.2 2.8 3.6 6.6 1.5: 9.8 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 139: 10 9 25 . 6 19 50 14 15 14 7:
Old : 139: 10 9 25 . 6 19 50 14 15 14 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 : 29.4 30.9 43.4 47.8 29.0 30.9 42.9 47.8
Old : 29.4 30.9 43.4 47.8 29.0 30.9 42.9 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 73,709: 2,671 29,435 14,394 7,136 2,399 26,181 18,971 6,531 11,251 3,361 2,523: 7,759 3,353
Old : 73,709: 2,671 29,435 14,394 7,136 2,399 26,181 18,971 6,531 11,251 3,361 2,523: 7,759 3,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -8,416: 323 1,346 396 -1,869 -1,043 -5,969 -5,754 -872 -1,744 275 126: 366 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 39.9 19.5 9.7 3.3 35.5 25.7 8.9 15.3 4.6 3.4: 10.5 4.5
Old : 100.0: 3.6 39.9 19.5 9.7 3.3 35.5 25.7 8.9 15.3 4.6 3.4: 10.5 4.5
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 : 252: 12 17 28 14 16 65 34 31 67 18 18:
Old : 252: 12 17 28 14 16 65 34 31 67 18 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 38.5 24.0 48.4 13.4 35.3 21.2 44.4
Old : 14.7 38.5 24.0 48.4 13.4 35.3 21.2 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 150,365: 4,548 35,711 32,801 39,166 8,224 38,669 24,691 6,187 18,328 6,001 15,903: 25,706 14,482
Old : 150,365: 4,548 35,711 32,801 39,166 8,224 38,669 24,691 6,187 18,328 6,001 15,903: 25,706 14,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -7,995: -136 -1,319 -665 1,418 -2,054 -5,657 -2,156 -271 352 -1,675 -1,649: 2,084 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 23.7 21.8 26.0 5.5 25.7 16.4 4.1 12.2 4.0 10.6: 17.1 9.6
Old : 100.0: 3.0 23.7 21.8 26.0 5.5 25.7 16.4 4.1 12.2 4.0 10.6: 17.1 9.6
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 : 208: 10 22 18 15 20 49 28 38 48 21 28:
Old : 208: 10 22 18 15 20 49 28 38 48 21 28:
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 : 12.1 26.6 20.4 39.2 11.9 24.1 19.9 34.7
Old : 12.1 26.6 20.4 39.2 11.9 24.1 19.9 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 586,886: 24,978 48,907 83,809 220,714 39,309 134,439 68,099 51,957 105,077 31,519 96,411: 50,906 29,970
Old : 586,886: 24,978 48,907 83,809 220,714 39,309 134,439 68,099 51,957 105,077 31,519 96,411: 50,906 29,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -10,355: -2,718 909 -1,254 11,288 -2,686 -3,605 -11,811 -287 248 -4,516 -2,104: 2,051 -1,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 8.3 14.3 37.6 6.7 22.9 11.6 8.9 17.9 5.4 16.4: 8.7 5.1
Old : 100.0: 4.3 8.3 14.3 37.6 6.7 22.9 11.6 8.9 17.9 5.4 16.4: 8.7 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 : 337: 17 21 23 23 37 88 47 74 86 42 61:
Old : 337: 17 21 23 23 37 88 47 74 86 42 61:
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 : 16.0 29.0 25.0 45.5 12.5 25.0 20.4 36.9
Old : 16.0 29.0 25.0 45.5 12.5 25.0 20.4 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 208,580: 28,701 60,961 45,681 8,620 8,048 53,109 49,205 27,972 13,604 24,345 16,011: 15,454 13,417
Old : 208,580: 28,701 60,961 45,681 8,620 8,048 53,109 49,205 27,972 13,604 24,345 16,011: 15,454 13,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 4,000: -1,255 3,496 -2,701 3,063 -1,584 3,350 -6,867 1,224 1,211 1,867 2,915: 840 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 29.2 21.9 4.1 3.9 25.5 23.6 13.4 6.5 11.7 7.7: 7.4 6.4
Old : 100.0: 13.8 29.2 21.9 4.1 3.9 25.5 23.6 13.4 6.5 11.7 7.7: 7.4 6.4
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 : 299: 35 49 21 11 21 65 45 58 54 40 41:
Old : 299: 35 49 21 11 21 65 45 58 54 40 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 21.7 29.2 35.0 14.8 18.4 23.0 28.1
Old : 18.2 21.7 29.2 35.0 14.8 18.4 23.0 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 19,543: 862 2,869 8,314 0 0 6,095 474 29 4,123 15,586 21: 99 564
Old : 19,543: 862 2,869 8,314 0 0 6,095 474 29 4,123 15,586 21: 99 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -1,025: 0 -316 -435 0 0 -286 15 -15 -251 -557 0: -38 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 14.7 42.5 0.0 0.0 31.2 2.4 0.1 21.1 79.8 0.1: 0.5 2.9
Old : 100.0: 4.4 14.7 42.5 0.0 0.0 31.2 2.4 0.1 21.1 79.8 0.1: 0.5 2.9
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 : 22: . 4 5 0 0 4 . . . 6 .:
Old : 22: . 4 5 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 : 74.7 88.3 94.7 95.1 74.4 88.3 94.5 95.1
Old : 74.7 88.3 94.7 95.1 74.4 88.3 94.5 95.1
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 - Options and Futures Combined, September 05, 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 : 5,288: 820 228 1,679 152 0 1,713 682 0 942 3,786 20: 114 420
Old : 5,288: 820 228 1,679 152 0 1,713 682 0 942 3,786 20: 114 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 320: 27 -5 160 0 -1 66 51 0 45 298 20: 3 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 4.3 31.8 2.9 0.0 32.4 12.9 0.0 17.8 71.6 0.4: 2.2 7.9
Old : 100.0: 15.5 4.3 31.8 2.9 0.0 32.4 12.9 0.0 17.8 71.6 0.4: 2.2 7.9
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 : 24: . . . . 0 . 4 0 . 11 .:
Old : 24: . . . . 0 . 4 0 . 11 .:
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 : 79.1 51.6 97.8 69.9 79.1 51.6 97.5 69.5
Old : 79.1 51.6 97.8 69.9 79.1 51.6 97.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 4,116: 667 953 0 613 0 1,965 797 279 244 618 542: 419 314
Old : 4,116: 667 953 0 613 0 1,965 797 279 244 618 542: 419 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 601: 252 171 0 -82 0 69 366 60 137 43 9: 74 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 23.2 0.0 14.9 0.0 47.7 19.4 6.8 5.9 15.0 13.2: 10.2 7.6
Old : 100.0: 16.2 23.2 0.0 14.9 0.0 47.7 19.4 6.8 5.9 15.0 13.2: 10.2 7.6
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 : 32: . 4 0 . 0 6 4 . 6 5 9:
Old : 32: . 4 0 . 0 6 4 . 6 5 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 : 58.3 42.2 72.7 67.3 49.7 36.4 56.1 54.8
Old : 58.3 42.2 72.7 67.3 49.7 36.4 56.1 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 24,131: 5,737 22,502 12,899 840 369 0 0 0 5,023 0 60: 43 360
Old : 24,131: 5,737 22,502 12,899 840 369 0 0 0 5,023 0 60: 43 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -3,046: -1,147 -2,856 -1,018 -324 134 0 0 0 -986 0 0: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 93.2 53.5 3.5 1.5 0.0 0.0 0.0 20.8 0.0 0.2: 0.2 1.5
Old : 100.0: 23.8 93.2 53.5 3.5 1.5 0.0 0.0 0.0 20.8 0.0 0.2: 0.2 1.5
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 : 30: 8 14 6 . 4 0 0 0 5 0 .:
Old : 30: 8 14 6 . 4 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 : 64.3 58.7 87.4 88.7 63.6 57.8 86.1 87.4
Old : 64.3 58.7 87.4 88.7 63.6 57.8 86.1 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 14,966: 6,287 14,193 8,083 290 0 0 0 0 0 409 20: 576 54
Old : 14,966: 6,287 14,193 8,083 290 0 0 0 0 0 409 20: 576 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -1,962: -854 -1,933 -904 40 0 0 0 0 -257 -107 -3: 56 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 94.8 54.0 1.9 0.0 0.0 0.0 0.0 0.0 2.7 0.1: 3.8 0.4
Old : 100.0: 42.0 94.8 54.0 1.9 0.0 0.0 0.0 0.0 0.0 2.7 0.1: 3.8 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 : 21: 9 6 6 . 0 0 0 0 0 . .:
Old : 21: 9 6 6 . 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 : 64.3 92.3 84.8 99.2 64.3 81.7 79.4 88.4
Old : 64.3 92.3 84.8 99.2 64.3 81.7 79.4 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 21,959: 11,709 14,763 7,721 0 17 213 4,927 120 855 1,027 734: 590 371
Old : 21,959: 11,709 14,763 7,721 0 17 213 4,927 120 855 1,027 734: 590 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -2,600: -1,561 -2,288 -987 -110 2 81 671 -21 -418 -748 -51: 355 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 67.2 35.2 0.0 0.1 1.0 22.4 0.5 3.9 4.7 3.3: 2.7 1.7
Old : 100.0: 53.3 67.2 35.2 0.0 0.1 1.0 22.4 0.5 3.9 4.7 3.3: 2.7 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 : 62: 22 21 6 0 . . 16 . 5 6 6:
Old : 62: 22 21 6 0 . . 16 . 5 6 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 : 47.9 47.9 69.0 68.8 44.2 39.8 57.9 56.7
Old : 47.9 47.9 69.0 68.8 44.2 39.8 57.9 56.7
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 - Options and Futures Combined, September 05, 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 : 7,230: 3,219 2,828 499 0 25 213 3,233 59 2,067 167 167: 982 751
Old : 7,230: 3,219 2,828 499 0 25 213 3,233 59 2,067 167 167: 982 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 42: -36 -242 -35 0 5 0 365 -66 171 17 31: -28 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 39.1 6.9 0.0 0.3 2.9 44.7 0.8 28.6 2.3 2.3: 13.6 10.4
Old : 100.0: 44.5 39.1 6.9 0.0 0.3 2.9 44.7 0.8 28.6 2.3 2.3: 13.6 10.4
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 : 73: 21 12 6 0 . . 19 . 15 . 4:
Old : 73: 21 12 6 0 . . 19 . 15 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 46.7 53.6 60.1 40.3 46.5 53.6 59.4
Old : 40.3 46.7 53.6 60.1 40.3 46.5 53.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 91,383: 56,436 83,937 4,697 0 700 0 0 0 27,310 4,506 2,240: 0 0
Old : 91,383: 56,436 83,937 4,697 0 700 0 0 0 27,310 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: August 29, 2023 :
: 500: 500 900 0 0 0 0 0 0 0 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 91.9 5.1 0.0 0.8 0.0 0.0 0.0 29.9 4.9 2.5: 0.0 0.0
Old : 100.0: 61.8 91.9 5.1 0.0 0.8 0.0 0.0 0.0 29.9 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 : 51.5 94.6 74.6 97.9 50.6 91.8 73.0 92.2
Old : 51.5 94.6 74.6 97.9 50.6 91.8 73.0 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 - Options and Futures Combined, September 05, 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 : 195,701: 135,898 141,339 12,008 16,849 2,219 12,167 0 7,545 20,332 22,230 5,519: 13 0
Old : 195,701: 135,898 141,339 12,008 16,849 2,219 12,167 0 7,545 20,332 22,230 5,519: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -19: 2,287 336 0 0 0 -451 0 -459 -1,451 49 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 72.2 6.1 8.6 1.1 6.2 0.0 3.9 10.4 11.4 2.8: 0.0 0.0
Old : 100.0: 69.4 72.2 6.1 8.6 1.1 6.2 0.0 3.9 10.4 11.4 2.8: 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 : 45: 18 19 . . . . 0 . 9 5 7:
Old : 45: 18 19 . . . . 0 . 9 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 52.8 74.5 79.0 46.9 51.5 69.0 72.2
Old : 52.4 52.8 74.5 79.0 46.9 51.5 69.0 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 29,577: 6,241 19,218 5,732 3,486 808 9,334 0 1,577 4,366 2,977 1,511: 8 0
Old : 29,577: 6,241 19,218 5,732 3,486 808 9,334 0 1,577 4,366 2,977 1,511: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 237: -165 1,047 -75 0 0 1,290 0 -762 205 226 -261: 5 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 65.0 19.4 11.8 2.7 31.6 0.0 5.3 14.8 10.1 5.1: 0.0 0.0
Old : 100.0: 21.1 65.0 19.4 11.8 2.7 31.6 0.0 5.3 14.8 10.1 5.1: 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 : 34: 6 6 . . . 6 0 . 13 . .:
Old : 34: 6 6 . . . 6 0 . 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 : 58.1 76.8 74.3 94.5 51.5 63.1 63.4 74.9
Old : 58.1 76.8 74.3 94.5 51.5 63.1 63.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 11,965: 7,893 5,525 2,283 1,770 10 0 1,943 96 1,230 2,172 395: 58 54
Old : 11,965: 7,893 5,525 2,283 1,770 10 0 1,943 96 1,230 2,172 395: 58 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -57: -166 -10 170 0 -10 0 125 48 -225 -319 97: 29 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 46.2 19.1 14.8 0.1 0.0 16.2 0.8 10.3 18.2 3.3: 0.5 0.5
Old : 100.0: 66.0 46.2 19.1 14.8 0.1 0.0 16.2 0.8 10.3 18.2 3.3: 0.5 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 : 37: 4 6 . . . 0 7 . 9 12 8:
Old : 37: 4 6 . . . 0 7 . 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 : 81.3 51.7 92.1 75.4 52.0 37.2 61.5 50.4
Old : 81.3 51.7 92.1 75.4 52.0 37.2 61.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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: August 29, 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 - Options and Futures Combined, September 05, 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 : 32,557: 16,150 2,200 5,500 1,250 0 3,550 3,600 882 5,150 23,300 1,325: 0 0
Old : 32,557: 16,150 2,200 5,500 1,250 0 3,550 3,600 882 5,150 23,300 1,325: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 2,332: 850 50 0 250 0 250 0 32 1,200 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 6.8 16.9 3.8 0.0 10.9 11.1 2.7 15.8 71.6 4.1: 0.0 0.0
Old : 100.0: 49.6 6.8 16.9 3.8 0.0 10.9 11.1 2.7 15.8 71.6 4.1: 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: 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 : 57.4 73.3 84.3 93.7 54.4 70.0 74.8 84.9
Old : 57.4 73.3 84.3 93.7 54.4 70.0 74.8 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 7,570: 2,924 5,714 2,200 0 0 843 0 0 1,490 1,725 100: 13 31
Old : 7,570: 2,924 5,714 2,200 0 0 843 0 0 1,490 1,725 100: 13 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 514: 500 505 100 0 0 0 0 0 -53 60 -36: 3 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 75.5 29.1 0.0 0.0 11.1 0.0 0.0 19.7 22.8 1.3: 0.2 0.4
Old : 100.0: 38.6 75.5 29.1 0.0 0.0 11.1 0.0 0.0 19.7 22.8 1.3: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 5 . 0 0 4 0 0 8 6 .:
Old : 26: 5 5 . 0 0 4 0 0 8 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 : 60.3 86.6 80.9 97.0 60.0 75.8 75.3 82.8
Old : 60.3 86.6 80.9 97.0 60.0 75.8 75.3 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 10,017: 7,220 7,542 972 50 0 0 0 0 700 1,300 1,125: 0 0
Old : 10,017: 7,220 7,542 972 50 0 0 0 0 700 1,300 1,125: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,000: 0 1,000 0 0 0 0 0 0 650 -350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 75.3 9.7 0.5 0.0 0.0 0.0 0.0 7.0 13.0 11.2: 0.0 0.0
Old : 100.0: 72.1 75.3 9.7 0.5 0.0 0.0 0.0 0.0 7.0 13.0 11.2: 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: 5 11 . . 0 0 0 0 . . .:
Old : 22: 5 11 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 60.9 100.0 87.5 74.3 60.9 83.8 76.6
Old : 78.6 60.9 100.0 87.5 74.3 60.9 83.8 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 33,980: 16,705 25,580 400 1,384 765 3,775 0 2,626 9,668 3,584 41: 0 0
Old : 33,980: 16,705 25,580 400 1,384 765 3,775 0 2,626 9,668 3,584 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 75.3 1.2 4.1 2.3 11.1 0.0 7.7 28.5 10.5 0.1: 0.0 0.0
Old : 100.0: 49.2 75.3 1.2 4.1 2.3 11.1 0.0 7.7 28.5 10.5 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . . 0 . 4 . .:
Old : 26: 11 10 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 57.4 82.2 85.5 44.4 53.0 71.2 73.1
Old : 55.4 57.4 82.2 85.5 44.4 53.0 71.2 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 29,780: 19,042 18,354 899 1,881 216 0 0 0 9,623 9,329 0: 0 0
Old : 29,780: 19,042 18,354 899 1,881 216 0 0 0 9,623 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 500: 500 0 0 0 0 0 0 0 0 512 0: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 61.6 3.0 6.3 0.7 0.0 0.0 0.0 32.3 31.3 0.0: 0.0 0.0
Old : 100.0: 63.9 61.6 3.0 6.3 0.7 0.0 0.0 0.0 32.3 31.3 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 : 51.8 73.2 80.7 99.7 51.4 70.7 76.6 86.9
Old : 51.8 73.2 80.7 99.7 51.4 70.7 76.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 25,280: 15,347 19,947 853 1,000 903 5,011 0 0 2,641 2,905 525: 0 0
Old : 25,280: 15,347 19,947 853 1,000 903 5,011 0 0 2,641 2,905 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 750: 750 0 0 0 0 0 0 0 0 750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 78.9 3.4 4.0 3.6 19.8 0.0 0.0 10.4 11.5 2.1: 0.0 0.0
Old : 100.0: 60.7 78.9 3.4 4.0 3.6 19.8 0.0 0.0 10.4 11.5 2.1: 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 : 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 : 58.3 61.2 81.5 85.8 57.1 61.2 79.5 85.7
Old : 58.3 61.2 81.5 85.8 57.1 61.2 79.5 85.7
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 - Options and Futures Combined, September 05, 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 : 217,173: 43,716 61,110 4,281 54,240 2,051 87,443 14,671 23,313 38,664 44,304 17,419: 286 64
Old : 217,173: 43,716 61,110 4,281 54,240 2,051 87,443 14,671 23,313 38,664 44,304 17,419: 286 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,114: 80 552 -374 -418 286 -1,538 -23 456 2,065 107 162: -24 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 28.1 2.0 25.0 0.9 40.3 6.8 10.7 17.8 20.4 8.0: 0.1 0.0
Old : 100.0: 20.1 28.1 2.0 25.0 0.9 40.3 6.8 10.7 17.8 20.4 8.0: 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 : 145: 25 18 6 8 4 44 7 18 37 16 26:
Old : 145: 25 18 6 8 4 44 7 18 37 16 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 28.8 44.8 45.2 24.8 27.6 40.0 43.4
Old : 28.7 28.8 44.8 45.2 24.8 27.6 40.0 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 62,288: 28,910 12,389 0 27,179 1,543 15,707 5,410 2,453 8,686 8,371 4,901: 88 41
Old : 62,288: 28,910 12,389 0 27,179 1,543 15,707 5,410 2,453 8,686 8,371 4,901: 88 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 2,918: 2,142 1,667 0 190 50 916 1 290 104 1,422 -584: 0 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 19.9 0.0 43.6 2.5 25.2 8.7 3.9 13.9 13.4 7.9: 0.1 0.1
Old : 100.0: 46.4 19.9 0.0 43.6 2.5 25.2 8.7 3.9 13.9 13.4 7.9: 0.1 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 : 65: 13 14 0 8 . 10 5 7 11 10 12:
Old : 65: 13 14 0 8 . 10 5 7 11 10 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 : 43.9 42.1 65.8 64.0 43.6 41.8 61.8 63.1
Old : 43.9 42.1 65.8 64.0 43.6 41.8 61.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 56,196: 28,752 14,286 4,981 28,841 1,125 11,314 5,207 204 6,344 3,120 3,386: 91 27
Old : 56,196: 28,752 14,286 4,981 28,841 1,125 11,314 5,207 204 6,344 3,120 3,386: 91 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,136: 1,675 387 -406 9 62 -892 333 11 314 -53 389: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 25.4 8.9 51.3 2.0 20.1 9.3 0.4 11.3 5.6 6.0: 0.2 0.0
Old : 100.0: 51.2 25.4 8.9 51.3 2.0 20.1 9.3 0.4 11.3 5.6 6.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 15 10 4 6 4 12 7 . 14 . 7:
Old : 63: 15 10 4 6 4 12 7 . 14 . 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 : 36.2 59.1 55.7 80.5 27.8 53.6 43.0 66.6
Old : 36.2 59.1 55.7 80.5 27.8 53.6 43.0 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 10,779: 1,926 4,546 2,245 2,416 211 4,124 451 26 1,575 2,548 557: 115 24
Old : 10,779: 1,926 4,546 2,245 2,416 211 4,124 451 26 1,575 2,548 557: 115 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -345: -15 -244 -342 4 0 19 -105 0 58 53 -52: -13 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 42.2 20.8 22.4 2.0 38.3 4.2 0.2 14.6 23.6 5.2: 1.1 0.2
Old : 100.0: 17.9 42.2 20.8 22.4 2.0 38.3 4.2 0.2 14.6 23.6 5.2: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 10 12 7 . 4 9 . . 12 7 4:
Old : 57: 10 12 7 . 4 9 . . 12 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 : 43.4 65.0 60.6 78.6 43.4 61.7 59.6 72.1
Old : 43.4 65.0 60.6 78.6 43.4 61.7 59.6 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 5,834: 5,159 1,990 0 935 0 0 0 0 598 2,884 0: 77 25
Old : 5,834: 5,159 1,990 0 935 0 0 0 0 598 2,884 0: 77 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -200: -200 -200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 34.1 0.0 16.0 0.0 0.0 0.0 0.0 10.3 49.4 0.0: 1.3 0.4
Old : 100.0: 88.4 34.1 0.0 16.0 0.0 0.0 0.0 0.0 10.3 49.4 0.0: 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 : 24: 9 6 0 . 0 0 0 0 . 5 0:
Old : 24: 9 6 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 59.4 90.5 87.3 68.1 50.2 82.1 76.2
Old : 71.5 59.4 90.5 87.3 68.1 50.2 82.1 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 5,887: 5,182 3,587 0 800 0 200 0 0 346 1,363 75: 84 62
Old : 5,887: 5,182 3,587 0 800 0 200 0 0 346 1,363 75: 84 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -5: 0 -10 0 0 0 0 0 0 0 0 0: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 60.9 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.2 1.3: 1.4 1.1
Old : 100.0: 88.0 60.9 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.2 1.3: 1.4 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 : 29: 8 9 0 . 0 . 0 0 . 8 .:
Old : 29: 8 9 0 . 0 . 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 53.3 92.6 76.2 75.2 53.3 87.5 76.2
Old : 80.3 53.3 92.6 76.2 75.2 53.3 87.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 5,756: 5,140 2,513 0 1,019 0 85 0 25 436 2,151 0: 70 48
Old : 5,756: 5,140 2,513 0 1,019 0 85 0 25 436 2,151 0: 70 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 89.3 43.7 0.0 17.7 0.0 1.5 0.0 0.4 7.6 37.4 0.0: 1.2 0.8
Old : 100.0: 89.3 43.7 0.0 17.7 0.0 1.5 0.0 0.4 7.6 37.4 0.0: 1.2 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 : 56.5 56.8 80.4 81.7 52.8 56.8 76.7 81.7
Old : 56.5 56.8 80.4 81.7 52.8 56.8 76.7 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 5,055: 4,919 2,318 0 1,164 0 0 0 0 44 1,487 0: 92 86
Old : 5,055: 4,919 2,318 0 1,164 0 0 0 0 44 1,487 0: 92 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 30: 50 0 0 0 0 0 0 0 0 30 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 45.9 0.0 23.0 0.0 0.0 0.0 0.0 0.9 29.4 0.0: 1.8 1.7
Old : 100.0: 97.3 45.9 0.0 23.0 0.0 0.0 0.0 0.0 0.9 29.4 0.0: 1.8 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 . 6 0:
Old : 25: 10 10 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 : 74.2 51.3 95.8 87.0 72.7 51.3 89.8 83.6
Old : 74.2 51.3 95.8 87.0 72.7 51.3 89.8 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 5,207: 4,556 2,628 0 550 0 200 0 0 175 1,759 0: 276 270
Old : 5,207: 4,556 2,628 0 550 0 200 0 0 175 1,759 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 87.5 50.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 33.8 0.0: 5.3 5.2
Old : 100.0: 87.5 50.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 33.8 0.0: 5.3 5.2
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 : 26: 7 8 0 . 0 . 0 0 . 9 0:
Old : 26: 7 8 0 . 0 . 0 0 . 9 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 57.3 92.8 75.6 70.3 57.3 88.2 75.3
Old : 74.1 57.3 92.8 75.6 70.3 57.3 88.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 5,692: 5,228 2,546 25 730 0 85 0 25 275 2,343 0: 54 48
Old : 5,692: 5,228 2,546 25 730 0 85 0 25 275 2,343 0: 54 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 44.7 0.4 12.8 0.0 1.5 0.0 0.4 4.8 41.2 0.0: 0.9 0.8
Old : 100.0: 91.8 44.7 0.4 12.8 0.0 1.5 0.0 0.4 4.8 41.2 0.0: 0.9 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 : 32: 13 7 . . 0 . 0 . . 7 0:
Old : 32: 13 7 . . 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 : 58.7 55.1 85.0 80.5 55.9 55.1 81.6 80.5
Old : 58.7 55.1 85.0 80.5 55.9 55.1 81.6 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 2,877: 1,479 1,967 125 310 0 0 75 0 1,263 515 0: 10 10
Old : 2,877: 1,479 1,967 125 310 0 0 75 0 1,263 515 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 68.4 4.3 10.8 0.0 0.0 2.6 0.0 43.9 17.9 0.0: 0.3 0.3
Old : 100.0: 51.4 68.4 4.3 10.8 0.0 0.0 2.6 0.0 43.9 17.9 0.0: 0.3 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 : 26: 9 7 . . 0 0 . 0 4 5 0:
Old : 26: 9 7 . . 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 : 62.4 57.9 83.8 86.3 62.4 57.9 79.9 76.1
Old : 62.4 57.9 83.8 86.3 62.4 57.9 79.9 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 3,253: 1,756 1,843 100 800 0 0 75 0 1,397 535 0: 0 0
Old : 3,253: 1,756 1,843 100 800 0 0 75 0 1,397 535 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 56.7 3.1 24.6 0.0 0.0 2.3 0.0 42.9 16.4 0.0: 0.0 0.0
Old : 100.0: 54.0 56.7 3.1 24.6 0.0 0.0 2.3 0.0 42.9 16.4 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 6 . . 0 0 . 0 4 5 0:
Old : 26: 9 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 : 57.8 55.8 84.9 84.7 57.8 55.8 81.0 76.1
Old : 57.8 55.8 84.9 84.7 57.8 55.8 81.0 76.1
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 - Options and Futures Combined, September 05, 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 : 2,091: 1,400 1,015 100 628 0 0 25 0 531 365 0: 60 58
Old : 2,091: 1,400 1,015 100 628 0 0 25 0 531 365 0: 60 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 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: 67.0 48.5 4.8 30.0 0.0 0.0 1.2 0.0 25.4 17.5 0.0: 2.9 2.8
Old : 100.0: 67.0 48.5 4.8 30.0 0.0 0.0 1.2 0.0 25.4 17.5 0.0: 2.9 2.8
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 : 20: 5 5 . . 0 0 . 0 . 4 0:
Old : 20: 5 5 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2
Old : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 05, 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 : 13,929: 4,244 4,596 614 2,058 1,026 1,347 150 4,743 1,419 957 374: 162 25
Old : 13,929: 4,244 4,596 614 2,058 1,026 1,347 150 4,743 1,419 957 374: 162 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -48: 100 34 0 21 -31 50 0 -35 6 94 -100: -38 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 33.0 4.4 14.8 7.4 9.7 1.1 34.1 10.2 6.9 2.7: 1.2 0.2
Old : 100.0: 30.5 33.0 4.4 14.8 7.4 9.7 1.1 34.1 10.2 6.9 2.7: 1.2 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 : 44: 7 9 . 4 . 8 . . 9 8 6:
Old : 44: 7 9 . 4 . 8 . . 9 8 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 : 67.2 69.6 80.9 86.5 12.2 20.1 18.9 24.5
Old : 67.2 69.6 80.9 86.5 12.2 20.1 18.9 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2023