Disaggregated Commitments of Traders-All 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 17,644 : : Positions : : 3,832 256 7,428 116 36 3,253 13,849 489 755 1,180 105 : : : : Changes from: August 29, 2023 : : 518 -140 133 58 -99 -54 1,135 -175 88 -56 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 1.5 42.1 0.7 0.2 18.4 78.5 2.8 4.3 6.7 0.6 : : : : Number of Traders in Each Category Total Traders: 138 : : 9 5 25 . 4 19 50 13 17 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 68,721 : : Positions : : 1,838 27,886 14,041 6,994 1,333 25,611 19,145 5,916 11,380 3,244 898 : : : : Changes from: August 29, 2023 : : 212 1,779 -452 -1,449 48 -5,124 -5,944 -519 -1,442 -186 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 40.6 20.4 10.2 1.9 37.3 27.9 8.6 16.6 4.7 1.3 : : : : Number of Traders in Each Category Total Traders: 247 : : 11 16 27 15 10 64 34 26 65 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 128,279 : : Positions : : 3,389 34,909 32,833 39,021 3,830 38,143 24,795 4,668 19,415 5,959 2,187 : : : : Changes from: August 29, 2023 : : 3 -942 -899 1,978 -1,946 -5,334 -2,203 -33 1,148 -1,654 -1,584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 27.2 25.6 30.4 3.0 29.7 19.3 3.6 15.1 4.6 1.7 : : : : Number of Traders in Each Category Total Traders: 196 : : 9 21 18 15 11 43 28 24 45 18 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 438,672 : : Positions : : 17,994 42,368 81,715 215,580 11,747 120,222 69,857 33,104 115,580 27,939 12,344 : : : : Changes from: August 29, 2023 : : -2,570 1,337 -2,044 11,694 -2,062 -387 -11,510 -432 135 -3,476 1,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 9.7 18.6 49.1 2.7 27.4 15.9 7.5 26.3 6.4 2.8 : : : : Number of Traders in Each Category Total Traders: 304 : : 12 17 22 24 31 76 46 50 87 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 193,597 : : Positions : : 28,229 60,380 45,430 8,620 5,208 52,778 48,941 25,756 14,340 24,947 6,976 : : : : Changes from: August 29, 2023 : : -1,190 3,728 -2,847 3,063 -1,388 3,403 -6,869 804 1,091 1,517 2,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 31.2 23.5 4.5 2.7 27.3 25.3 13.3 7.4 12.9 3.6 : : : : Number of Traders in Each Category Total Traders: 289 : : 31 48 20 11 18 64 42 48 51 38 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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 19,232 : : Positions : : 9,525 12,625 7,320 0 3 213 4,565 106 845 935 633 : : : : Changes from: August 29, 2023 : : -1,600 -2,421 -1,022 -110 0 81 707 -8 -529 -835 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 65.6 38.1 0.0 0.0 1.1 23.7 0.6 4.4 4.9 3.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 18 6 0 . . 15 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 7,086 : : Positions : : 3,196 2,719 480 25 0 213 3,233 59 2,063 217 105 : : : : Changes from: August 29, 2023 : : -14 -308 -44 5 0 0 365 -66 139 73 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 38.4 6.8 0.4 0.0 3.0 45.6 0.8 29.1 3.1 1.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 19 12 5 . 0 . 19 . 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 195,648 : : Positions : : 135,845 141,339 12,008 16,849 2,219 12,167 0 7,545 20,332 22,177 5,519 : : : : Changes from: August 29, 2023 : : 2,298 336 0 0 0 -451 0 -459 -1,451 60 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 11.3 2.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 19 . . . . 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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 183,540 : : Positions : : 39,011 52,288 3,885 55,190 148 86,459 14,395 11,316 36,157 43,861 6,278 : : : : Changes from: August 29, 2023 : : -72 155 -269 -246 38 -1,311 -29 -186 1,588 40 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 28.5 2.1 30.1 0.1 47.1 7.8 6.2 19.7 23.9 3.4 : : : : Number of Traders in Each Category Total Traders: 138 : : 21 10 5 9 . 42 8 8 33 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 54,359 : : Positions : : 28,451 11,589 0 27,472 1,250 14,787 6,070 1,015 8,768 6,922 0 : : : : Changes from: August 29, 2023 : : 1,888 1,368 0 240 0 765 95 300 -1,093 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 21.3 0.0 50.5 2.3 27.2 11.2 1.9 16.1 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 11 0 8 . 9 5 . 11 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 52,880 : : Positions : : 27,721 11,581 5,018 29,024 505 11,314 5,144 176 4,958 3,326 3,097 : : : : Changes from: August 29, 2023 : : 1,674 409 -368 5 28 -892 428 10 506 62 258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 21.9 9.5 54.9 1.0 21.4 9.7 0.3 9.4 6.3 5.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 9 4 6 . 12 6 . 14 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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