Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 17,930 : : Positions : : 3,876 339 7,565 116 57 3,263 13,849 497 645 1,187 270 : : : : Changes from: August 29, 2023 : : 538 -118 155 58 -104 -44 1,135 -167 49 -53 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 1.9 42.2 0.6 0.3 18.2 77.2 2.8 3.6 6.6 1.5 : : : : Number of Traders in Each Category Total Traders: 139 : : 10 9 25 . 6 19 50 14 15 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 73,709 : : Positions : : 2,671 29,435 14,394 7,136 2,399 26,181 18,971 6,531 11,251 3,361 2,523 : : : : Changes from: August 29, 2023 : : 323 1,346 396 -1,869 -1,043 -5,969 -5,754 -872 -1,744 275 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 39.9 19.5 9.7 3.3 35.5 25.7 8.9 15.3 4.6 3.4 : : : : Number of Traders in Each Category Total Traders: 252 : : 12 17 28 14 16 65 34 31 67 18 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 150,365 : : Positions : : 4,548 35,711 32,801 39,166 8,224 38,669 24,691 6,187 18,328 6,001 15,903 : : : : Changes from: August 29, 2023 : : -136 -1,319 -665 1,418 -2,054 -5,657 -2,156 -271 352 -1,675 -1,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 23.7 21.8 26.0 5.5 25.7 16.4 4.1 12.2 4.0 10.6 : : : : Number of Traders in Each Category Total Traders: 208 : : 10 22 18 15 20 49 28 38 48 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 586,886 : : Positions : : 24,978 48,907 83,809 220,714 39,309 134,439 68,099 51,957 105,077 31,519 96,411 : : : : Changes from: August 29, 2023 : : -2,718 909 -1,254 11,288 -2,686 -3,605 -11,811 -287 248 -4,516 -2,104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 8.3 14.3 37.6 6.7 22.9 11.6 8.9 17.9 5.4 16.4 : : : : Number of Traders in Each Category Total Traders: 337 : : 17 21 23 23 37 88 47 74 86 42 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 208,580 : : Positions : : 28,701 60,961 45,681 8,620 8,048 53,109 49,205 27,972 13,604 24,345 16,011 : : : : Changes from: August 29, 2023 : : -1,255 3,496 -2,701 3,063 -1,584 3,350 -6,867 1,224 1,211 1,867 2,915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 29.2 21.9 4.1 3.9 25.5 23.6 13.4 6.5 11.7 7.7 : : : : Number of Traders in Each Category Total Traders: 299 : : 35 49 21 11 21 65 45 58 54 40 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 19,543 : : Positions : : 862 2,869 8,314 0 0 6,095 474 29 4,123 15,586 21 : : : : Changes from: August 29, 2023 : : 0 -316 -435 0 0 -286 15 -15 -251 -557 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 14.7 42.5 0.0 0.0 31.2 2.4 0.1 21.1 79.8 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 5 0 0 4 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 5,288 : : Positions : : 820 228 1,679 152 0 1,713 682 0 942 3,786 20 : : : : Changes from: August 29, 2023 : : 27 -5 160 0 -1 66 51 0 45 298 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 4.3 31.8 2.9 0.0 32.4 12.9 0.0 17.8 71.6 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . . 0 . 4 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 4,116 : : Positions : : 667 953 0 613 0 1,965 797 279 244 618 542 : : : : Changes from: August 29, 2023 : : 252 171 0 -82 0 69 366 60 137 43 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 23.2 0.0 14.9 0.0 47.7 19.4 6.8 5.9 15.0 13.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . 4 0 . 0 6 4 . 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 24,131 : : Positions : : 5,737 22,502 12,899 840 369 0 0 0 5,023 0 60 : : : : Changes from: August 29, 2023 : : -1,147 -2,856 -1,018 -324 134 0 0 0 -986 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 93.2 53.5 3.5 1.5 0.0 0.0 0.0 20.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 14 6 . 4 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 14,966 : : Positions : : 6,287 14,193 8,083 290 0 0 0 0 0 409 20 : : : : Changes from: August 29, 2023 : : -854 -1,933 -904 40 0 0 0 0 -257 -107 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 94.8 54.0 1.9 0.0 0.0 0.0 0.0 0.0 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 6 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 21,959 : : Positions : : 11,709 14,763 7,721 0 17 213 4,927 120 855 1,027 734 : : : : Changes from: August 29, 2023 : : -1,561 -2,288 -987 -110 2 81 671 -21 -418 -748 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 67.2 35.2 0.0 0.1 1.0 22.4 0.5 3.9 4.7 3.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 21 6 0 . . 16 . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 7,230 : : Positions : : 3,219 2,828 499 0 25 213 3,233 59 2,067 167 167 : : : : Changes from: August 29, 2023 : : -36 -242 -35 0 5 0 365 -66 171 17 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 39.1 6.9 0.0 0.3 2.9 44.7 0.8 28.6 2.3 2.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 21 12 6 0 . . 19 . 15 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 91,383 : : Positions : : 56,436 83,937 4,697 0 700 0 0 0 27,310 4,506 2,240 : : : : Changes from: August 29, 2023 : : 500 900 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 91.9 5.1 0.0 0.8 0.0 0.0 0.0 29.9 4.9 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 195,701 : : Positions : : 135,898 141,339 12,008 16,849 2,219 12,167 0 7,545 20,332 22,230 5,519 : : : : Changes from: August 29, 2023 : : 2,287 336 0 0 0 -451 0 -459 -1,451 49 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 72.2 6.1 8.6 1.1 6.2 0.0 3.9 10.4 11.4 2.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 19 . . . . 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 29,577 : : Positions : : 6,241 19,218 5,732 3,486 808 9,334 0 1,577 4,366 2,977 1,511 : : : : Changes from: August 29, 2023 : : -165 1,047 -75 0 0 1,290 0 -762 205 226 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 65.0 19.4 11.8 2.7 31.6 0.0 5.3 14.8 10.1 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 . . . 6 0 . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 11,965 : : Positions : : 7,893 5,525 2,283 1,770 10 0 1,943 96 1,230 2,172 395 : : : : Changes from: August 29, 2023 : : -166 -10 170 0 -10 0 125 48 -225 -319 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 46.2 19.1 14.8 0.1 0.0 16.2 0.8 10.3 18.2 3.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 6 . . . 0 7 . 9 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 29, 2023 : : 0 0 0 0 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 September 5, 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 32,557 : : Positions : : 16,150 2,200 5,500 1,250 0 3,550 3,600 882 5,150 23,300 1,325 : : : : Changes from: August 29, 2023 : : 850 50 0 250 0 250 0 32 1,200 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 6.8 16.9 3.8 0.0 10.9 11.1 2.7 15.8 71.6 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 7,570 : : Positions : : 2,924 5,714 2,200 0 0 843 0 0 1,490 1,725 100 : : : : Changes from: August 29, 2023 : : 500 505 100 0 0 0 0 0 -53 60 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 75.5 29.1 0.0 0.0 11.1 0.0 0.0 19.7 22.8 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 . 0 0 4 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 10,017 : : Positions : : 7,220 7,542 972 50 0 0 0 0 700 1,300 1,125 : : : : Changes from: August 29, 2023 : : 0 1,000 0 0 0 0 0 0 650 -350 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 75.3 9.7 0.5 0.0 0.0 0.0 0.0 7.0 13.0 11.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 29, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 September 5, 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 29,780 : : Positions : : 19,042 18,354 899 1,881 216 0 0 0 9,623 9,329 0 : : : : Changes from: August 29, 2023 : : 500 0 0 0 0 0 0 0 0 512 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 61.6 3.0 6.3 0.7 0.0 0.0 0.0 32.3 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 25,280 : : Positions : : 15,347 19,947 853 1,000 903 5,011 0 0 2,641 2,905 525 : : : : Changes from: August 29, 2023 : : 750 0 0 0 0 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 78.9 3.4 4.0 3.6 19.8 0.0 0.0 10.4 11.5 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 217,173 : : Positions : : 43,716 61,110 4,281 54,240 2,051 87,443 14,671 23,313 38,664 44,304 17,419 : : : : Changes from: August 29, 2023 : : 80 552 -374 -418 286 -1,538 -23 456 2,065 107 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 28.1 2.0 25.0 0.9 40.3 6.8 10.7 17.8 20.4 8.0 : : : : Number of Traders in Each Category Total Traders: 145 : : 25 18 6 8 4 44 7 18 37 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 62,288 : : Positions : : 28,910 12,389 0 27,179 1,543 15,707 5,410 2,453 8,686 8,371 4,901 : : : : Changes from: August 29, 2023 : : 2,142 1,667 0 190 50 916 1 290 104 1,422 -584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 19.9 0.0 43.6 2.5 25.2 8.7 3.9 13.9 13.4 7.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 13 14 0 8 . 10 5 7 11 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 56,196 : : Positions : : 28,752 14,286 4,981 28,841 1,125 11,314 5,207 204 6,344 3,120 3,386 : : : : Changes from: August 29, 2023 : : 1,675 387 -406 9 62 -892 333 11 314 -53 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 25.4 8.9 51.3 2.0 20.1 9.3 0.4 11.3 5.6 6.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 10 4 6 4 12 7 . 14 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 10,779 : : Positions : : 1,926 4,546 2,245 2,416 211 4,124 451 26 1,575 2,548 557 : : : : Changes from: August 29, 2023 : : -15 -244 -342 4 0 19 -105 0 58 53 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 42.2 20.8 22.4 2.0 38.3 4.2 0.2 14.6 23.6 5.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 12 7 . 4 9 . . 12 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,834 : : Positions : : 5,159 1,990 0 935 0 0 0 0 598 2,884 0 : : : : Changes from: August 29, 2023 : : -200 -200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 34.1 0.0 16.0 0.0 0.0 0.0 0.0 10.3 49.4 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 September 5, 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 5,887 : : Positions : : 5,182 3,587 0 800 0 200 0 0 346 1,363 75 : : : : Changes from: August 29, 2023 : : 0 -10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 60.9 0.0 13.6 0.0 3.4 0.0 0.0 5.9 23.2 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 September 5, 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 29, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 September 5, 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 5,055 : : Positions : : 4,919 2,318 0 1,164 0 0 0 0 44 1,487 0 : : : : Changes from: August 29, 2023 : : 50 0 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 45.9 0.0 23.0 0.0 0.0 0.0 0.0 0.9 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 5, 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 29, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 September 5, 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 29, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 September 5, 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 1,967 125 310 0 0 75 0 1,263 515 0 : : : : Changes from: August 29, 2023 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 68.4 4.3 10.8 0.0 0.0 2.6 0.0 43.9 17.9 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 September 5, 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 1,843 100 800 0 0 75 0 1,397 535 0 : : : : Changes from: August 29, 2023 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 56.7 3.1 24.6 0.0 0.0 2.3 0.0 42.9 16.4 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 September 5, 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 29, 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 September 5, 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 13,929 : : Positions : : 4,244 4,596 614 2,058 1,026 1,347 150 4,743 1,419 957 374 : : : : Changes from: August 29, 2023 : : 100 34 0 21 -31 50 0 -35 6 94 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 33.0 4.4 14.8 7.4 9.7 1.1 34.1 10.2 6.9 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 9 . 4 . 8 . . 9 8 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 8, 2023