Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 17,020 : : Positions : : 3,337 457 7,410 58 161 3,307 12,714 664 595 1,240 187 : : : : Changes from: August 22, 2023 : : -279 -519 128 -96 -1,249 -240 530 -365 164 16 -1,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 2.7 43.5 0.3 0.9 19.4 74.7 3.9 3.5 7.3 1.1 : : : : Number of Traders in Each Category Total Traders: 145 : : 12 10 26 . 11 21 49 17 16 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 82,125 : : Positions : : 2,348 28,088 13,998 9,006 3,442 32,150 24,725 7,403 12,995 3,086 2,397 : : : : Changes from: August 22, 2023 : : -3,666 2,546 -3,989 4,107 1,853 2,386 -15,930 1,661 -1,955 -44 623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 34.2 17.0 11.0 4.2 39.1 30.1 9.0 15.8 3.8 2.9 : : : : Number of Traders in Each Category Total Traders: 263 : : 13 17 25 16 16 71 29 32 72 24 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 158,360 : : Positions : : 4,684 37,030 33,466 37,749 10,277 44,326 26,847 6,457 17,975 7,676 17,552 : : : : Changes from: August 22, 2023 : : -1,123 2,478 -2,339 7,750 -1,965 7,616 -8,384 -2,524 2,834 2,475 -5,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 23.4 21.1 23.8 6.5 28.0 17.0 4.1 11.4 4.8 11.1 : : : : Number of Traders in Each Category Total Traders: 206 : : 8 20 18 14 21 54 22 36 48 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 597,241 : : Positions : : 27,696 47,998 85,064 209,426 41,995 138,044 79,910 52,244 104,829 36,035 98,515 : : : : Changes from: August 22, 2023 : : 2,545 6,382 -5,542 16,018 -3,201 22,279 -10,162 -6,733 -155 4,106 -8,758 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 8.0 14.2 35.1 7.0 23.1 13.4 8.7 17.6 6.0 16.5 : : : : Number of Traders in Each Category Total Traders: 332 : : 17 20 23 23 37 88 42 70 85 44 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 30,968 : : Positions : : 0 0 0 0 0 232 3,077 7 12,134 11,645 3,418 : : : : Changes from: August 22, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.7 9.9 0.0 39.2 37.6 11.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . . . 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 204,580 : : Positions : : 29,956 57,465 48,382 5,557 9,633 49,759 56,072 26,748 12,392 22,478 13,096 : : : : Changes from: August 22, 2023 : : -7,903 -4,141 -2,578 972 -1,849 261 -8,535 -4,151 -662 -293 -6,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 28.1 23.6 2.7 4.7 24.3 27.4 13.1 6.1 11.0 6.4 : : : : Number of Traders in Each Category Total Traders: 284 : : 33 46 23 8 20 64 44 59 46 39 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 20,568 : : Positions : : 862 3,185 8,749 0 0 6,381 459 44 4,374 16,143 21 : : : : Changes from: August 22, 2023 : : 0 35 95 0 0 -10 30 -13 0 -102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.5 42.5 0.0 0.0 31.0 2.2 0.2 21.3 78.5 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 5 0 0 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 4,968 : : Positions : : 793 233 1,519 152 1 1,647 631 0 897 3,488 0 : : : : Changes from: August 22, 2023 : : 90 0 287 152 0 159 165 0 30 296 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 4.7 30.6 3.1 0.0 33.2 12.7 0.0 18.1 70.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . . . 4 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,515 : : Positions : : 415 782 0 695 0 1,896 431 219 107 575 533 : : : : Changes from: August 22, 2023 : : -15 283 0 -63 -1 199 0 -69 -25 2 -578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 22.2 0.0 19.8 0.0 53.9 12.3 6.2 3.0 16.4 15.2 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 0 . 0 5 . . 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,177 : : Positions : : 6,884 25,358 13,917 1,164 235 0 0 0 6,009 0 60 : : : : Changes from: August 22, 2023 : : 62 180 42 4 23 0 0 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 93.3 51.2 4.3 0.9 0.0 0.0 0.0 22.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,928 : : Positions : : 7,141 16,126 8,987 250 0 0 0 0 257 516 23 : : : : Changes from: August 22, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 95.3 53.1 1.5 0.0 0.0 0.0 0.0 1.5 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,559 : : Positions : : 13,270 17,051 8,709 110 15 132 4,256 140 1,273 1,775 785 : : : : Changes from: August 22, 2023 : : 278 -96 48 0 -1 -52 412 -2 91 9 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 69.4 35.5 0.4 0.1 0.5 17.3 0.6 5.2 7.2 3.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 20 20 6 . . . 15 . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,189 : : Positions : : 3,255 3,070 534 0 20 213 2,868 125 1,896 150 136 : : : : Changes from: August 22, 2023 : : 13 -146 -43 0 -66 0 -145 -39 -138 33 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 42.7 7.4 0.0 0.3 3.0 39.9 1.7 26.4 2.1 1.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 21 11 7 0 . . 17 . 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 90,883 : : Positions : : 55,936 83,037 4,697 0 700 0 0 0 27,310 4,906 2,240 : : : : Changes from: August 22, 2023 : : -500 1,300 0 0 0 0 0 0 0 -1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 91.4 5.2 0.0 0.8 0.0 0.0 0.0 30.0 5.4 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 8 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 195,721 : : Positions : : 133,612 141,003 12,008 16,849 2,219 12,618 0 8,004 21,783 22,182 5,464 : : : : Changes from: August 22, 2023 : : 1,050 -718 -304 0 0 -456 0 427 245 1,253 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 72.0 6.1 8.6 1.1 6.4 0.0 4.1 11.1 11.3 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 19 . . . . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 29,340 : : Positions : : 6,406 18,171 5,807 3,486 808 8,044 0 2,339 4,161 2,751 1,772 : : : : Changes from: August 22, 2023 : : -799 -625 0 60 -40 398 0 111 151 300 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 61.9 19.8 11.9 2.8 27.4 0.0 8.0 14.2 9.4 6.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 . . . 6 0 . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 12,022 : : Positions : : 8,059 5,535 2,113 1,770 20 0 1,818 48 1,455 2,491 298 : : : : Changes from: August 22, 2023 : : 99 -155 132 0 20 0 -15 0 -171 192 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 46.0 17.6 14.7 0.2 0.0 15.1 0.4 12.1 20.7 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 6 . . . 0 7 . 11 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: August 22, 2023 : : 0 200 0 -200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 30,225 : : Positions : : 15,300 2,150 5,500 1,000 0 3,300 3,600 850 3,950 21,300 1,325 : : : : Changes from: August 22, 2023 : : -880 -5,450 -1,675 -2,776 0 -1,400 1,820 -2,350 -5,250 -2,800 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 7.1 18.2 3.3 0.0 10.9 11.9 2.8 13.1 70.5 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . . . 0 . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,056 : : Positions : : 2,424 5,209 2,100 0 0 843 0 0 1,543 1,665 136 : : : : Changes from: August 22, 2023 : : -30 -22 80 0 0 -5 0 0 -64 -15 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 73.8 29.8 0.0 0.0 11.9 0.0 0.0 21.9 23.6 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 5 . 0 0 4 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 9,017 : : Positions : : 7,220 6,542 972 50 0 0 0 0 50 1,650 775 : : : : Changes from: August 22, 2023 : : 250 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 72.6 10.8 0.6 0.0 0.0 0.0 0.0 0.6 18.3 8.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,980 : : Positions : : 16,705 25,580 400 1,384 765 3,775 0 2,626 9,668 3,584 41 : : : : Changes from: August 22, 2023 : : 381 -302 0 0 0 -108 0 0 -1,075 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 75.3 1.2 4.1 2.3 11.1 0.0 7.7 28.5 10.5 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,280 : : Positions : : 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0 : : : : Changes from: August 22, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 24,530 : : Positions : : 14,597 19,947 853 1,000 903 5,011 0 0 2,641 2,155 525 : : : : Changes from: August 22, 2023 : : -50 872 0 0 0 122 0 0 415 -385 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 81.3 3.5 4.1 3.7 20.4 0.0 0.0 10.8 8.8 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 216,059 : : Positions : : 43,635 60,559 4,655 54,659 1,766 88,981 14,694 22,858 36,598 44,196 17,257 : : : : Changes from: August 22, 2023 : : -2,078 3,678 1,237 2,461 -1,442 2,181 7 -937 3,098 -1,669 -4,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 28.0 2.2 25.3 0.8 41.2 6.8 10.6 16.9 20.5 8.0 : : : : Number of Traders in Each Category Total Traders: 143 : : 25 18 6 8 4 43 8 18 37 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 59,370 : : Positions : : 26,768 10,721 0 26,989 1,493 14,791 5,409 2,164 8,582 6,949 5,485 : : : : Changes from: August 22, 2023 : : 991 2,221 0 556 9 768 -359 652 1,533 744 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 18.1 0.0 45.5 2.5 24.9 9.1 3.6 14.5 11.7 9.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 13 0 8 . 10 5 7 14 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 55,060 : : Positions : : 27,077 13,899 5,387 28,833 1,064 12,206 4,875 193 6,029 3,173 2,997 : : : : Changes from: August 22, 2023 : : 37 -441 -287 -16 -61 -57 15 4 -260 -122 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 25.2 9.8 52.4 1.9 22.2 8.9 0.4 11.0 5.8 5.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 10 4 6 4 12 5 . 13 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 11,124 : : Positions : : 1,941 4,790 2,587 2,412 211 4,105 556 26 1,517 2,495 609 : : : : Changes from: August 22, 2023 : : -17 0 0 -5 0 0 -4 0 45 44 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 43.1 23.3 21.7 1.9 36.9 5.0 0.2 13.6 22.4 5.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 13 7 . 4 8 . . 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 6,034 : : Positions : : 5,359 2,190 0 935 0 0 0 0 598 2,884 0 : : : : Changes from: August 22, 2023 : : 38 -100 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 36.3 0.0 15.5 0.0 0.0 0.0 0.0 9.9 47.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,892 : : Positions : : 5,182 3,597 0 800 0 200 0 0 346 1,363 75 : : : : Changes from: August 22, 2023 : : 0 45 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 61.0 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.1 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 0 . 0 . 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 5,756 : : Positions : : 5,140 2,513 0 1,019 0 85 0 25 436 2,151 0 : : : : Changes from: August 22, 2023 : : 25 0 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 43.7 0.0 17.7 0.0 1.5 0.0 0.4 7.6 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,025 : : Positions : : 4,869 2,318 0 1,164 0 0 0 0 44 1,457 0 : : : : Changes from: August 22, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 46.1 0.0 23.2 0.0 0.0 0.0 0.0 0.9 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,207 : : Positions : : 4,556 2,628 0 550 0 200 0 0 175 1,759 0 : : : : Changes from: August 22, 2023 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 50.5 0.0 10.6 0.0 3.8 0.0 0.0 3.4 33.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 5,692 : : Positions : : 5,228 2,546 25 730 0 85 0 25 275 2,343 0 : : : : Changes from: August 22, 2023 : : 75 0 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 44.7 0.4 12.8 0.0 1.5 0.0 0.4 4.8 41.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,877 : : Positions : : 1,479 2,017 125 310 0 0 75 0 1,263 465 0 : : : : Changes from: August 22, 2023 : : -50 32 0 0 0 0 0 0 25 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 70.1 4.3 10.8 0.0 0.0 2.6 0.0 43.9 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,253 : : Positions : : 1,756 1,893 100 800 0 0 75 0 1,397 485 0 : : : : Changes from: August 22, 2023 : : -150 -50 0 0 0 0 0 0 25 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 58.2 3.1 24.6 0.0 0.0 2.3 0.0 42.9 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,091 : : Positions : : 1,400 1,015 100 628 0 0 25 0 531 365 0 : : : : Changes from: August 22, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 48.5 4.8 30.0 0.0 0.0 1.2 0.0 25.4 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 29, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 13,977 : : Positions : : 4,144 4,562 614 2,037 1,057 1,297 150 4,778 1,413 863 474 : : : : Changes from: August 22, 2023 : : 0 0 0 0 0 -5 0 -32 -55 -32 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 32.6 4.4 14.6 7.6 9.3 1.1 34.2 10.1 6.2 3.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 9 . 4 . 7 . . 9 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 1, 2023