Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 16,987 : : Positions : : 3,310 289 7,383 32 48 3,496 12,998 482 644 1,372 83 : : : : Changes from: September 12, 2023 : : -566 -34 90 -53 0 -226 -987 31 -86 193 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 1.7 43.5 0.2 0.3 20.6 76.5 2.8 3.8 8.1 0.5 : : : : Number of Traders in Each Category Total Traders: 134 : : 9 7 26 . 4 22 44 15 14 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 82,379 : : Positions : : 3,830 24,459 13,043 7,046 3,577 30,136 29,838 9,465 12,022 2,326 2,013 : : : : Changes from: September 12, 2023 : : -206 -550 -281 2,299 938 1,306 -4,692 -1,493 -2,767 -42 -1,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 29.7 15.8 8.6 4.3 36.6 36.2 11.5 14.6 2.8 2.4 : : : : Number of Traders in Each Category Total Traders: 258 : : 15 15 27 15 14 61 41 24 70 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 125,749 : : Positions : : 4,017 31,819 32,878 34,863 4,022 32,700 31,346 6,131 17,999 4,122 1,801 : : : : Changes from: September 12, 2023 : : 816 -692 197 -548 -126 985 199 990 -3,249 339 1,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 25.3 26.1 27.7 3.2 26.0 24.9 4.9 14.3 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 209 : : 11 18 20 14 13 44 32 30 52 18 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 438,078 : : Positions : : 15,305 40,593 82,606 210,250 12,103 121,172 73,782 35,725 116,544 28,771 10,702 : : : : Changes from: September 12, 2023 : : -2,056 884 -668 4,514 -324 3,435 -9,384 1,623 -1,423 97 -911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 9.3 18.9 48.0 2.8 27.7 16.8 8.2 26.6 6.6 2.4 : : : : Number of Traders in Each Category Total Traders: 291 : : 12 14 22 21 27 78 45 55 80 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 28,783 : : Positions : : 0 0 0 0 0 412 2,239 0 9,164 9,065 3,586 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 170 676 0 -2,799 -5,244 401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.4 7.8 0.0 31.8 31.5 12.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . 0 10 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 201,097 : : Positions : : 31,365 51,701 39,431 6,783 6,908 54,927 61,166 30,840 13,317 23,378 7,713 : : : : Changes from: September 12, 2023 : : 2,024 -1,023 -1,351 -730 470 858 3,318 438 53 1,559 1,856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 25.7 19.6 3.4 3.4 27.3 30.4 15.3 6.6 11.6 3.8 : : : : Number of Traders in Each Category Total Traders: 288 : : 28 44 21 11 20 56 53 50 49 41 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 19,552 : : Positions : : 862 2,869 8,311 0 0 6,095 479 35 4,153 15,621 21 : : : : Changes from: September 12, 2023 : : 0 0 -12 0 0 39 1 6 0 0 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 0.2 21.2 79.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 6,535 : : Positions : : 993 93 1,995 200 0 2,070 1,005 0 1,254 4,409 40 : : : : Changes from: September 12, 2023 : : 65 -135 96 6 0 84 25 0 160 444 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 1.4 30.5 3.1 0.0 31.7 15.4 0.0 19.2 67.5 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . . 0 . 4 0 . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 3,123 : : Positions : : 381 664 0 573 0 1,947 767 41 59 443 373 : : : : Changes from: September 12, 2023 : : -15 -60 0 -30 0 14 34 -20 -19 8 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 21.3 0.0 18.3 0.0 62.3 24.6 1.3 1.9 14.2 11.9 : : : : Number of Traders in Each Category Total Traders: 30 : : . 4 0 . 0 6 4 . 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 27,438 : : Positions : : 5,744 25,491 14,257 1,047 278 0 396 0 6,895 52 60 : : : : Changes from: September 12, 2023 : : -38 2,314 498 152 -17 0 130 0 1,482 52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 92.9 52.0 3.8 1.0 0.0 1.4 0.0 25.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 15 6 . 4 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 16,951 : : Positions : : 6,426 16,039 9,704 415 0 0 0 0 175 409 75 : : : : Changes from: September 12, 2023 : : 60 1,389 1,244 90 0 0 0 0 175 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 94.6 57.2 2.4 0.0 0.0 0.0 0.0 1.0 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 21,375 : : Positions : : 9,616 13,034 8,989 120 152 244 5,623 256 957 733 941 : : : : Changes from: September 12, 2023 : : 2 -51 216 0 150 16 319 0 31 -147 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 61.0 42.1 0.6 0.7 1.1 26.3 1.2 4.5 3.4 4.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 17 6 . . . 16 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 7,054 : : Positions : : 3,331 1,992 596 15 0 213 4,135 0 2,038 326 3 : : : : Changes from: September 12, 2023 : : 35 -271 -51 -10 0 0 126 0 -198 55 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 28.2 8.4 0.2 0.0 3.0 58.6 0.0 28.9 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 11 5 . 0 . 22 0 14 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 91,083 : : Positions : : 56,436 83,637 4,697 0 700 0 0 0 27,010 4,506 2,240 : : : : Changes from: September 12, 2023 : : 0 -300 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 91.8 5.2 0.0 0.8 0.0 0.0 0.0 29.7 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 19, 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 189,243 : : Positions : : 134,807 131,569 12,008 16,860 2,219 7,368 0 7,259 20,275 26,042 5,294 : : : : Changes from: September 12, 2023 : : -2,464 -2,629 0 11 0 141 0 -676 165 460 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 69.5 6.3 8.9 1.2 3.9 0.0 3.8 10.7 13.8 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 19 . . . . 0 . 9 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 30,854 : : Positions : : 7,671 19,834 5,912 3,336 788 8,990 0 1,867 4,017 3,440 1,589 : : : : Changes from: September 12, 2023 : : 1,075 737 135 -200 0 -196 0 240 -241 245 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 64.3 19.2 10.8 2.6 29.1 0.0 6.1 13.0 11.1 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 6 . . . 8 0 . 11 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 13,245 : : Positions : : 8,590 5,953 2,528 2,135 113 0 2,099 0 1,189 2,102 735 : : : : Changes from: September 12, 2023 : : 890 773 90 440 0 0 -5 -46 -23 -309 263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 44.9 19.1 16.1 0.9 0.0 15.8 0.0 9.0 15.9 5.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 6 . . . 0 7 0 9 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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: September 12, 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 19, 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 35,232 : : Positions : : 17,525 2,200 5,500 1,250 0 3,550 3,600 832 5,700 25,225 2,125 : : : : Changes from: September 12, 2023 : : 1,375 0 0 0 0 0 0 -50 550 1,925 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 6.2 15.6 3.5 0.0 10.1 10.2 2.4 16.2 71.6 6.0 : : : : 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 19, 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 7,805 : : Positions : : 2,896 5,691 2,370 275 0 833 0 3 1,522 1,631 180 : : : : Changes from: September 12, 2023 : : 367 93 245 275 0 -10 0 3 -130 81 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 72.9 30.4 3.5 0.0 10.7 0.0 0.0 19.5 20.9 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 6 . . 0 4 0 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 11,067 : : Positions : : 8,220 7,592 972 50 0 0 0 0 100 1,650 1,775 : : : : Changes from: September 12, 2023 : : 1,000 50 0 0 0 0 0 0 -600 350 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 68.6 8.8 0.5 0.0 0.0 0.0 0.0 0.9 14.9 16.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 33,071 : : Positions : : 16,891 23,771 400 1,384 765 2,885 0 3,526 8,563 3,584 41 : : : : Changes from: September 12, 2023 : : 186 -919 0 0 0 0 0 0 -1,105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 29,480 : : Positions : : 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0 : : : : Changes from: September 12, 2023 : : 0 -300 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 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 19, 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 26,580 : : Positions : : 15,597 21,889 864 1,000 892 5,011 0 0 3,841 2,424 375 : : : : Changes from: September 12, 2023 : : 0 1,141 11 0 -11 0 0 0 650 -480 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 82.4 3.3 3.8 3.4 18.9 0.0 0.0 14.5 9.1 1.4 : : : : 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 19, 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 181,126 : : Positions : : 38,981 52,016 3,410 54,808 59 79,248 14,096 11,102 41,072 41,986 6,900 : : : : Changes from: September 12, 2023 : : -517 453 -400 -955 -89 -6,328 -229 -32 4,248 -2,231 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 28.7 1.9 30.3 0.0 43.8 7.8 6.1 22.7 23.2 3.8 : : : : Number of Traders in Each Category Total Traders: 142 : : 22 13 5 9 . 43 6 7 34 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 59,600 : : Positions : : 27,256 12,123 0 28,224 1,250 20,955 6,395 1,328 8,621 10,209 64 : : : : Changes from: September 12, 2023 : : -421 251 0 1,109 -396 5,346 270 13 -268 3,037 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 20.3 0.0 47.4 2.1 35.2 10.7 2.2 14.5 17.1 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 9 0 8 . 13 6 . 11 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 59,213 : : Positions : : 30,136 14,928 3,892 29,047 1,225 12,163 4,777 1,014 6,111 3,602 4,586 : : : : Changes from: September 12, 2023 : : 1,480 1,293 -193 18 0 2 11 -1 131 100 1,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 25.2 6.6 49.1 2.1 20.5 8.1 1.7 10.3 6.1 7.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 10 4 6 . 13 4 . 14 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,115 : : Positions : : 459 1,471 370 274 100 0 505 214 929 121 400 : : : : Changes from: September 12, 2023 : : -186 33 130 35 -15 -75 51 75 25 86 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 47.2 11.9 8.8 3.2 0.0 16.2 6.9 29.8 3.9 12.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 7 . . . 0 7 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 10,571 : : Positions : : 1,918 4,240 2,083 2,416 211 4,081 470 26 1,575 2,590 558 : : : : Changes from: September 12, 2023 : : -2 -164 -49 0 0 -24 3 0 -8 34 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 40.1 19.7 22.9 2.0 38.6 4.4 0.2 14.9 24.5 5.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 11 10 6 . 4 7 . . 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,734 : : Positions : : 5,171 1,990 0 935 0 0 0 0 498 2,784 0 : : : : Changes from: September 12, 2023 : : -188 -88 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 34.7 0.0 16.3 0.0 0.0 0.0 0.0 8.7 48.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,872 : : Positions : : 5,132 3,790 0 800 0 200 0 0 371 1,150 75 : : : : Changes from: September 12, 2023 : : 0 53 0 0 0 0 0 0 0 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 64.5 0.0 13.6 0.0 3.4 0.0 0.0 6.3 19.6 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 6,190 : : Positions : : 5,540 2,813 0 1,019 0 85 0 25 470 2,286 0 : : : : Changes from: September 12, 2023 : : 250 100 0 0 0 0 0 0 -35 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 45.4 0.0 16.5 0.0 1.4 0.0 0.4 7.6 36.9 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 19, 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 5,096 : : Positions : : 5,014 2,324 0 1,164 0 0 0 0 0 1,522 0 : : : : Changes from: September 12, 2023 : : 45 -44 0 0 0 0 0 0 -44 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 45.6 0.0 22.8 0.0 0.0 0.0 0.0 0.0 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 0 . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,257 : : Positions : : 4,606 2,830 0 550 0 200 0 0 175 1,607 0 : : : : Changes from: September 12, 2023 : : 0 52 0 0 0 0 0 0 0 -52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 5,959 : : Positions : : 5,495 2,663 25 730 0 85 0 25 275 2,493 0 : : : : Changes from: September 12, 2023 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 44.7 0.4 12.3 0.0 1.4 0.0 0.4 4.6 41.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 3,060 : : Positions : : 1,797 1,900 125 310 0 0 75 0 1,108 765 0 : : : : Changes from: September 12, 2023 : : 218 -35 0 0 0 0 0 0 -105 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 62.1 4.1 10.1 0.0 0.0 2.5 0.0 36.2 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,550 : : Positions : : 1,025 997 100 325 0 0 25 0 365 165 0 : : : : Changes from: September 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 64.3 6.5 21.0 0.0 0.0 1.6 0.0 23.5 10.6 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 19, 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 3,468 : : Positions : : 2,106 1,808 100 800 0 0 75 0 1,247 785 0 : : : : Changes from: September 12, 2023 : : 200 -35 0 0 0 0 0 0 -100 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 52.1 2.9 23.1 0.0 0.0 2.2 0.0 36.0 22.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 2,141 : : Positions : : 1,510 1,015 100 628 0 0 25 0 481 415 0 : : : : Changes from: September 12, 2023 : : 60 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 47.4 4.7 29.3 0.0 0.0 1.2 0.0 22.5 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 19, 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 13,692 : : Positions : : 4,010 4,487 614 2,067 951 1,363 150 4,259 1,441 892 433 : : : : Changes from: September 12, 2023 : : -234 -109 0 9 -59 23 0 -276 22 -61 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 32.8 4.5 15.1 6.9 10.0 1.1 31.1 10.5 6.5 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 9 . 4 . 7 . . 9 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 22, 2023