Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 18,004 : : Positions : : 3,408 501 7,551 0 465 3,494 12,894 879 549 1,451 215 : : : : Changes from: September 19, 2023 : : 98 212 168 -32 417 -2 -104 397 -95 79 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 2.8 41.9 0.0 2.6 19.4 71.6 4.9 3.0 8.1 1.2 : : : : Number of Traders in Each Category Total Traders: 142 : : 9 8 26 0 6 22 50 19 13 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 72,957 : : Positions : : 3,021 24,383 14,087 5,074 1,335 28,180 30,464 5,221 12,125 2,515 376 : : : : Changes from: September 19, 2023 : : -809 -76 1,044 -1,972 -2,242 -1,956 626 -4,244 103 189 -1,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 33.4 19.3 7.0 1.8 38.6 41.8 7.2 16.6 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 250 : : 16 18 30 12 11 49 44 20 66 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 126,206 : : Positions : : 3,583 31,776 32,350 37,237 4,413 32,719 27,452 7,300 18,820 3,982 1,420 : : : : Changes from: September 19, 2023 : : -434 -43 -528 2,374 391 19 -3,894 1,169 821 -140 -381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 25.2 25.6 29.5 3.5 25.9 21.8 5.8 14.9 3.2 1.1 : : : : Number of Traders in Each Category Total Traders: 204 : : 10 19 21 14 14 43 30 35 52 17 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 435,620 : : Positions : : 13,152 39,819 88,126 196,295 9,566 114,668 91,230 35,282 120,892 28,515 8,721 : : : : Changes from: September 19, 2023 : : -2,153 -774 5,520 -13,955 -2,537 -6,504 17,448 -443 4,348 -256 -1,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 9.1 20.2 45.1 2.2 26.3 20.9 8.1 27.8 6.5 2.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 11 15 23 20 26 73 56 49 93 24 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 216,031 : : Positions : : 40,171 46,839 40,192 6,332 7,155 55,921 77,298 35,562 14,742 22,144 6,363 : : : : Changes from: September 19, 2023 : : 8,806 -4,862 761 -451 247 994 16,132 4,722 1,425 -1,234 -1,350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 21.7 18.6 2.9 3.3 25.9 35.8 16.5 6.8 10.3 2.9 : : : : Number of Traders in Each Category Total Traders: 308 : : 35 45 23 11 17 54 62 54 56 43 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 19,689 : : Positions : : 918 2,951 8,333 0 0 6,148 491 29 4,153 15,811 21 : : : : Changes from: September 19, 2023 : : 56 82 22 0 0 53 12 -6 0 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 15.0 42.3 0.0 0.0 31.2 2.5 0.1 21.1 80.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 7,027 : : Positions : : 1,048 93 2,226 200 0 2,145 1,150 0 1,374 4,606 30 : : : : Changes from: September 19, 2023 : : 55 0 231 0 0 75 145 0 120 197 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 1.3 31.7 2.8 0.0 30.5 16.4 0.0 19.6 65.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . . 0 . 4 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 3,469 : : Positions : : 664 687 0 577 38 1,935 785 67 60 509 354 : : : : Changes from: September 19, 2023 : : 283 23 0 4 38 -12 18 26 1 66 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 19.8 0.0 16.6 1.1 55.8 22.6 1.9 1.7 14.7 10.2 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 0 . . 7 4 . . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 28,284 : : Positions : : 5,803 26,141 14,788 1,245 276 0 396 0 7,146 52 60 : : : : Changes from: September 19, 2023 : : 59 650 531 198 -2 0 0 0 251 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 92.4 52.3 4.4 1.0 0.0 1.4 0.0 25.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 14 6 . 4 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 18,025 : : Positions : : 6,844 17,007 10,203 415 25 0 0 0 235 409 75 : : : : Changes from: September 19, 2023 : : 418 968 499 0 25 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 94.4 56.6 2.3 0.1 0.0 0.0 0.0 1.3 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 22,512 : : Positions : : 10,208 12,908 9,280 120 152 258 6,815 256 1,025 687 1,169 : : : : Changes from: September 19, 2023 : : 592 -126 291 0 0 14 1,192 0 68 -46 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 57.3 41.2 0.5 0.7 1.1 30.3 1.1 4.6 3.1 5.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 20 21 6 . . . 15 . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 7,446 : : Positions : : 3,601 1,881 558 15 0 188 4,406 1 2,070 352 49 : : : : Changes from: September 19, 2023 : : 270 -111 -38 0 0 -25 271 1 32 26 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 25.3 7.5 0.2 0.0 2.5 59.2 0.0 27.8 4.7 0.7 : : : : Number of Traders in Each Category Total Traders: 82 : : 20 12 5 . 0 . 23 . 16 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 19, 2023 : : 0 0 0 0 0 0 0 0 0 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 26, 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 190,138 : : Positions : : 135,674 131,536 12,008 17,460 2,119 7,343 0 7,799 20,078 26,130 5,094 : : : : Changes from: September 19, 2023 : : 867 -33 0 600 -100 -25 0 540 -197 88 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 69.2 6.3 9.2 1.1 3.9 0.0 4.1 10.6 13.7 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 . . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 31,292 : : Positions : : 7,951 20,207 5,912 3,336 788 9,114 0 1,867 4,121 3,595 1,499 : : : : Changes from: September 19, 2023 : : 280 373 0 0 0 124 0 0 104 155 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 64.6 18.9 10.7 2.5 29.1 0.0 6.0 13.2 11.5 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 6 . . . 8 0 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 13,366 : : Positions : : 8,469 6,087 2,674 2,135 113 0 2,037 0 1,193 2,022 859 : : : : Changes from: September 19, 2023 : : -121 134 146 0 0 0 -62 0 4 -80 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 45.5 20.0 16.0 0.8 0.0 15.2 0.0 8.9 15.1 6.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 6 . . . 0 7 0 9 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 19, 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 26, 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 36,432 : : Positions : : 17,675 2,050 5,500 1,250 0 3,550 4,000 832 6,050 25,475 2,825 : : : : Changes from: September 19, 2023 : : 150 -150 0 0 0 0 400 0 350 250 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 5.6 15.1 3.4 0.0 9.7 11.0 2.3 16.6 69.9 7.8 : : : : 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 26, 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 8,332 : : Positions : : 3,349 6,236 2,385 325 50 836 0 0 1,611 1,600 96 : : : : Changes from: September 19, 2023 : : 453 545 15 50 50 3 0 -3 89 -31 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 74.8 28.6 3.9 0.6 10.0 0.0 0.0 19.3 19.2 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 . . . 4 0 0 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 26, 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 33,075 : : Positions : : 16,895 23,771 400 1,384 765 2,881 0 3,530 8,563 3,584 41 : : : : Changes from: September 19, 2023 : : 4 0 0 0 0 -4 0 4 0 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 26, 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 19, 2023 : : 0 0 0 0 0 0 0 0 0 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 26, 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 27,978 : : Positions : : 16,362 23,354 1,464 1,000 450 5,011 0 0 4,316 2,799 375 : : : : Changes from: September 19, 2023 : : 765 1,465 600 0 -442 0 0 0 475 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 83.5 5.2 3.6 1.6 17.9 0.0 0.0 15.4 10.0 1.3 : : : : 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 26, 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 179,658 : : Positions : : 42,097 53,083 3,457 53,296 59 75,039 15,099 10,669 41,421 40,741 6,434 : : : : Changes from: September 19, 2023 : : 3,116 1,067 47 -1,512 0 -4,209 1,003 -433 349 -1,245 -466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 29.5 1.9 29.7 0.0 41.8 8.4 5.9 23.1 22.7 3.6 : : : : Number of Traders in Each Category Total Traders: 143 : : 23 14 5 9 . 42 8 8 34 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 17,178 : : Positions : : 15,307 2,976 1,577 11,276 0 293 0 0 0 2,918 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 17.3 9.2 65.6 0.0 1.7 0.0 0.0 0.0 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 4 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 65,255 : : Positions : : 27,615 13,273 0 30,134 1,250 26,043 6,362 2,178 7,925 11,984 64 : : : : Changes from: September 19, 2023 : : 359 1,150 0 1,910 0 5,088 -33 850 -696 1,775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 20.3 0.0 46.2 1.9 39.9 9.7 3.3 12.1 18.4 0.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 11 10 0 8 . 17 6 . 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 59,378 : : Positions : : 31,040 15,515 3,361 29,108 1,259 12,027 4,847 1,006 6,572 3,602 4,010 : : : : Changes from: September 19, 2023 : : 904 587 -531 61 34 -136 70 -8 461 0 -576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 26.1 5.7 49.0 2.1 20.3 8.2 1.7 11.1 6.1 6.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 10 4 6 . 12 4 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 3,315 : : Positions : : 509 1,730 370 274 100 0 412 214 1,654 146 400 : : : : Changes from: September 19, 2023 : : 50 259 0 0 0 0 -93 0 725 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 52.2 11.2 8.3 3.0 0.0 12.4 6.5 49.9 4.4 12.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 8 . . . 0 6 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 10,471 : : Positions : : 1,974 4,251 2,083 2,416 211 4,119 354 26 1,433 2,693 474 : : : : Changes from: September 19, 2023 : : 56 11 0 0 0 38 -116 0 -142 103 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 40.6 19.9 23.1 2.0 39.3 3.4 0.2 13.7 25.7 4.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 10 6 . 4 7 . . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 5,671 : : Positions : : 4,709 1,665 0 575 0 0 0 0 360 2,786 0 : : : : Changes from: September 19, 2023 : : -462 -325 0 -360 0 0 0 0 -138 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 29.4 0.0 10.1 0.0 0.0 0.0 0.0 6.3 49.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 5,972 : : Positions : : 5,232 3,890 0 800 0 200 0 0 391 1,150 75 : : : : Changes from: September 19, 2023 : : 100 100 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 65.1 0.0 13.4 0.0 3.3 0.0 0.0 6.5 19.3 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 26, 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 6,240 : : Positions : : 5,550 2,763 0 1,019 0 85 0 25 510 2,386 0 : : : : Changes from: September 19, 2023 : : 10 -50 0 0 0 0 0 0 40 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 44.3 0.0 16.3 0.0 1.4 0.0 0.4 8.2 38.2 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 26, 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 5,026 : : Positions : : 4,944 2,274 0 1,164 0 0 0 0 0 1,502 0 : : : : Changes from: September 19, 2023 : : -70 -50 0 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 45.2 0.0 23.2 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 26, 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 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 26, 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 6,118 : : Positions : : 5,670 2,613 25 730 0 85 0 25 275 2,702 0 : : : : Changes from: September 19, 2023 : : 175 -50 0 0 0 0 0 0 0 209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 42.7 0.4 11.9 0.0 1.4 0.0 0.4 4.5 44.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 26, 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 3,043 : : Positions : : 1,772 1,860 125 310 0 0 75 0 1,108 765 0 : : : : Changes from: September 19, 2023 : : -25 -40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 61.1 4.1 10.2 0.0 0.0 2.5 0.0 36.4 25.1 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 26, 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 3,451 : : Positions : : 2,081 1,768 100 800 0 0 75 0 1,247 785 0 : : : : Changes from: September 19, 2023 : : -25 -40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 51.2 2.9 23.2 0.0 0.0 2.2 0.0 36.1 22.7 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 26, 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 : : 1,510 990 100 628 0 0 25 0 481 440 0 : : : : Changes from: September 19, 2023 : : 0 -25 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 46.2 4.7 29.3 0.0 0.0 1.2 0.0 22.5 20.6 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 26, 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 12,933 : : Positions : : 3,829 4,306 602 2,073 945 1,419 150 4,160 1,415 842 399 : : : : Changes from: September 19, 2023 : : -181 -181 -12 6 -6 56 0 -99 -26 -50 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 33.3 4.7 16.0 7.3 11.0 1.2 32.2 10.9 6.5 3.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 9 . 4 . 7 . . 9 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2023