PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 18,193: 3,913 439 7,450 85 69 3,772 13,985 459 587 1,181 297: 1,646 1,678
Old : 18,193: 3,913 439 7,450 85 69 3,772 13,985 459 587 1,181 297: 1,646 1,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 263: 37 100 -115 -31 12 509 136 -38 -58 -7 27: -112 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 2.4 40.9 0.5 0.4 20.7 76.9 2.5 3.2 6.5 1.6: 9.0 9.2
Old : 100.0: 21.5 2.4 40.9 0.5 0.4 20.7 76.9 2.5 3.2 6.5 1.6: 9.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 143: 11 10 26 . 6 21 50 14 14 14 7:
Old : 143: 11 10 26 . 6 21 50 14 14 14 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 31.9 43.8 48.8 29.5 31.9 43.3 48.8
Old : 29.9 31.9 43.8 48.8 29.5 31.9 43.3 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 91,733: 4,987 26,433 13,850 4,684 3,423 29,394 34,494 11,383 14,019 2,394 5,397: 9,280 3,526
Old : 91,733: 4,987 26,433 13,850 4,684 3,423 29,394 34,494 11,383 14,019 2,394 5,397: 9,280 3,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 18,025: 2,316 -3,002 -543 -2,452 1,024 3,213 15,524 4,852 2,768 -967 2,873: 1,521 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 28.8 15.1 5.1 3.7 32.0 37.6 12.4 15.3 2.6 5.9: 10.1 3.8
Old : 100.0: 5.4 28.8 15.1 5.1 3.7 32.0 37.6 12.4 15.3 2.6 5.9: 10.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 267: 16 16 27 12 16 52 52 26 81 14 18:
Old : 267: 16 16 27 12 16 52 52 26 81 14 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 37.2 28.1 50.6 10.9 30.4 18.3 40.0
Old : 18.8 37.2 28.1 50.6 10.9 30.4 18.3 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 147,426: 4,317 33,196 33,068 35,406 8,127 32,232 31,048 6,536 19,347 3,772 15,268: 28,530 14,073
Old : 147,426: 4,317 33,196 33,068 35,406 8,127 32,232 31,048 6,536 19,347 3,772 15,268: 28,530 14,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -2,938: -230 -2,514 267 -3,761 -96 -6,437 6,357 349 1,020 -2,229 -635: 2,824 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 22.5 22.4 24.0 5.5 21.9 21.1 4.4 13.1 2.6 10.4: 19.4 9.5
Old : 100.0: 2.9 22.5 22.4 24.0 5.5 21.9 21.1 4.4 13.1 2.6 10.4: 19.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 12 19 20 14 23 46 33 36 56 12 23:
Old : 205: 12 19 20 14 23 46 33 36 56 12 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 26.9 20.4 39.4 11.9 24.3 19.8 34.8
Old : 12.0 26.9 20.4 39.4 11.9 24.3 19.8 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 585,976: 24,439 45,574 86,575 210,166 40,583 130,952 81,156 51,868 104,932 31,799 94,973: 51,655 29,859
Old : 585,976: 24,439 45,574 86,575 210,166 40,583 130,952 81,156 51,868 104,932 31,799 94,973: 51,655 29,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -911: -539 -3,333 2,765 -10,548 1,273 -3,487 13,057 -90 -145 280 -1,438: 750 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 7.8 14.8 35.9 6.9 22.3 13.8 8.9 17.9 5.4 16.2: 8.8 5.1
Old : 100.0: 4.2 7.8 14.8 35.9 6.9 22.3 13.8 8.9 17.9 5.4 16.2: 8.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 337: 16 17 26 19 35 85 53 69 94 33 61:
Old : 337: 16 17 26 19 35 85 53 69 94 33 61:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 28.4 24.3 45.0 12.2 23.8 19.8 36.6
Old : 15.9 28.4 24.3 45.0 12.2 23.8 19.8 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 31,729: 0 0 0 0 0 242 1,563 0 11,963 14,309 3,185: 16,339 12,672
Old : 31,729: 0 0 0 0 0 242 1,563 0 11,963 14,309 3,185: 16,339 12,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.8 4.9 0.0 37.7 45.1 10.0: 51.5 39.9
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.8 4.9 0.0 37.7 45.1 10.0: 51.5 39.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 0 0 0 . . 0 9 10 7:
Old : 22: 0 0 0 0 0 . . 0 9 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 37.9 45.3 55.0 33.8 33.3 37.2 47.1
Old : 41.1 37.9 45.3 55.0 33.8 33.3 37.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 211,747: 29,724 53,115 41,615 7,506 8,866 54,154 57,922 32,916 12,064 21,417 15,822: 16,586 14,183
Old : 211,747: 29,724 53,115 41,615 7,506 8,866 54,154 57,922 32,916 12,064 21,417 15,822: 16,586 14,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 3,167: 1,023 -7,847 -4,066 -1,114 818 1,045 8,717 4,944 -1,540 -2,928 -189: 1,132 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 25.1 19.7 3.5 4.2 25.6 27.4 15.5 5.7 10.1 7.5: 7.8 6.7
Old : 100.0: 14.0 25.1 19.7 3.5 4.2 25.6 27.4 15.5 5.7 10.1 7.5: 7.8 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 285: 33 45 21 12 22 59 47 57 50 39 39:
Old : 285: 33 45 21 12 22 59 47 57 50 39 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 21.4 29.6 34.9 14.7 18.0 22.4 27.2
Old : 17.9 21.4 29.6 34.9 14.7 18.0 22.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 19,565: 862 2,869 8,323 0 0 6,056 478 29 4,153 15,621 21: 121 547
Old : 19,565: 862 2,869 8,323 0 0 6,056 478 29 4,153 15,621 21: 121 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 22: 0 0 9 0 0 -39 4 0 30 35 0: 22 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 14.7 42.5 0.0 0.0 31.0 2.4 0.1 21.2 79.8 0.1: 0.6 2.8
Old : 100.0: 4.4 14.7 42.5 0.0 0.0 31.0 2.4 0.1 21.2 79.8 0.1: 0.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 4 5 0 0 . . . . 6 .:
Old : 21: . 4 5 0 0 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 88.0 94.8 95.1 74.4 88.0 94.6 95.1
Old : 74.6 88.0 94.8 95.1 74.4 88.0 94.6 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 6,069: 928 228 1,899 194 0 1,986 980 0 1,094 3,965 21: 141 681
Old : 6,069: 928 228 1,899 194 0 1,986 980 0 1,094 3,965 21: 141 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 781: 108 0 220 42 0 273 298 0 152 179 1: 27 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 3.8 31.3 3.2 0.0 32.7 16.1 0.0 18.0 65.3 0.3: 2.3 11.2
Old : 100.0: 15.3 3.8 31.3 3.2 0.0 32.7 16.1 0.0 18.0 65.3 0.3: 2.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . . . 0 . 4 0 . 11 .:
Old : 24: . . . . 0 . 4 0 . 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 46.6 97.7 66.9 78.9 46.6 97.3 66.5
Old : 78.9 46.6 97.7 66.9 78.9 46.6 97.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,059: 396 724 0 603 0 1,933 733 61 78 435 223: 368 280
Old : 3,059: 396 724 0 603 0 1,933 733 61 78 435 223: 368 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,057: -271 -229 0 -10 0 -32 -64 -218 -166 -183 -319: -51 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 23.7 0.0 19.7 0.0 63.2 24.0 2.0 2.5 14.2 7.3: 12.0 9.2
Old : 100.0: 12.9 23.7 0.0 19.7 0.0 63.2 24.0 2.0 2.5 14.2 7.3: 12.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . 4 0 . 0 6 4 . 5 4 6:
Old : 27: . 4 0 . 0 6 4 . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 46.7 80.0 71.2 60.7 43.8 66.9 64.1
Old : 70.9 46.7 80.0 71.2 60.7 43.8 66.9 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,347: 5,782 23,177 13,759 895 295 0 266 0 5,413 0 60: 38 654
Old : 25,347: 5,782 23,177 13,759 895 295 0 266 0 5,413 0 60: 38 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,216: 45 675 860 55 -74 0 266 0 390 0 0: -5 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 91.4 54.3 3.5 1.2 0.0 1.0 0.0 21.4 0.0 0.2: 0.1 2.6
Old : 100.0: 22.8 91.4 54.3 3.5 1.2 0.0 1.0 0.0 21.4 0.0 0.2: 0.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 14 6 . 4 0 . 0 5 0 .:
Old : 33: 9 14 6 . 4 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 57.9 87.6 86.1 62.4 57.0 86.6 84.8
Old : 63.1 57.9 87.6 86.1 62.4 57.0 86.6 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 15,417: 6,366 14,650 8,460 325 0 0 0 0 0 409 20: 571 13
Old : 15,417: 6,366 14,650 8,460 325 0 0 0 0 0 409 20: 571 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 451: 79 457 377 35 0 0 0 0 0 0 0: -5 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 95.0 54.9 2.1 0.0 0.0 0.0 0.0 0.0 2.7 0.1: 3.7 0.1
Old : 100.0: 41.3 95.0 54.9 2.1 0.0 0.0 0.0 0.0 0.0 2.7 0.1: 3.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 6 . 0 0 0 0 0 . .:
Old : 21: 9 7 6 . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 89.2 85.5 98.7 62.6 77.2 78.8 86.5
Old : 63.9 89.2 85.5 98.7 62.6 77.2 78.8 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,683: 11,855 15,326 9,166 120 12 228 5,634 268 943 956 994: 217 373
Old : 23,683: 11,855 15,326 9,166 120 12 228 5,634 268 943 956 994: 217 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,724: 145 563 1,445 120 -5 15 707 149 88 -71 260: -373 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 64.7 38.7 0.5 0.0 1.0 23.8 1.1 4.0 4.0 4.2: 0.9 1.6
Old : 100.0: 50.1 64.7 38.7 0.5 0.0 1.0 23.8 1.1 4.0 4.0 4.2: 0.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 23 21 6 . . . 17 . 5 7 5:
Old : 66: 23 21 6 . . . 17 . 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 47.4 69.0 66.3 43.5 39.4 60.0 53.6
Old : 46.5 47.4 69.0 66.3 43.5 39.4 60.0 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 7,503: 3,323 2,444 688 0 25 213 4,009 0 2,238 180 140: 877 705
Old : 7,503: 3,323 2,444 688 0 25 213 4,009 0 2,238 180 140: 877 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 273: 104 -384 189 0 0 0 776 -59 171 13 -27: -105 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 32.6 9.2 0.0 0.3 2.8 53.4 0.0 29.8 2.4 1.9: 11.7 9.4
Old : 100.0: 44.3 32.6 9.2 0.0 0.3 2.8 53.4 0.0 29.8 2.4 1.9: 11.7 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 20 11 6 0 . . 21 0 18 . .:
Old : 74: 20 11 6 0 . . 21 0 18 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 41.8 54.9 58.7 39.1 41.6 54.9 58.4
Old : 39.1 41.8 54.9 58.7 39.1 41.6 54.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 91,383: 56,436 83,937 4,697 0 700 0 0 0 27,310 4,506 2,240: 0 0
Old : 91,383: 56,436 83,937 4,697 0 700 0 0 0 27,310 4,506 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 91.9 5.1 0.0 0.8 0.0 0.0 0.0 29.9 4.9 2.5: 0.0 0.0
Old : 100.0: 61.8 91.9 5.1 0.0 0.8 0.0 0.0 0.0 29.9 4.9 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 8 . 0 . 0 0 0 6 . 4:
Old : 28: 15 8 . 0 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 94.6 74.6 97.9 50.6 91.8 73.0 92.2
Old : 51.5 94.6 74.6 97.9 50.6 91.8 73.0 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 191,853: 137,322 134,198 12,008 16,849 2,219 7,227 0 7,935 20,110 25,633 5,019: 13 0
Old : 191,853: 137,322 134,198 12,008 16,849 2,219 7,227 0 7,935 20,110 25,633 5,019: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -3,848: 1,424 -7,141 0 0 0 -4,940 0 390 -222 3,403 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 69.9 6.3 8.8 1.2 3.8 0.0 4.1 10.5 13.4 2.6: 0.0 0.0
Old : 100.0: 71.6 69.9 6.3 8.8 1.2 3.8 0.0 4.1 10.5 13.4 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 19 . . . . 0 . 8 5 7:
Old : 44: 19 19 . . . . 0 . 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 53.8 74.2 80.3 48.1 52.5 69.6 72.8
Old : 51.5 53.8 74.2 80.3 48.1 52.5 69.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 29,894: 6,596 19,097 5,777 3,536 788 9,186 0 1,627 4,258 3,195 1,651: 11 0
Old : 29,894: 6,596 19,097 5,777 3,536 788 9,186 0 1,627 4,258 3,195 1,651: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 317: 355 -121 45 50 -20 -148 0 50 -108 218 140: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 63.9 19.3 11.8 2.6 30.7 0.0 5.4 14.2 10.7 5.5: 0.0 0.0
Old : 100.0: 22.1 63.9 19.3 11.8 2.6 30.7 0.0 5.4 14.2 10.7 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 6 6 . . . 8 0 . 13 . 5:
Old : 36: 6 6 . . . 8 0 . 13 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 75.0 72.7 94.1 48.7 60.7 61.0 73.8
Old : 56.1 75.0 72.7 94.1 48.7 60.7 61.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 12,066: 7,700 5,180 2,438 1,695 113 0 2,104 46 1,212 2,411 472: 85 45
Old : 12,066: 7,700 5,180 2,438 1,695 113 0 2,104 46 1,212 2,411 472: 85 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 101: -193 -345 155 -75 103 0 161 -50 -18 239 77: 27 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 42.9 20.2 14.0 0.9 0.0 17.4 0.4 10.0 20.0 3.9: 0.7 0.4
Old : 100.0: 63.8 42.9 20.2 14.0 0.9 0.0 17.4 0.4 10.0 20.0 3.9: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 5 6 . . . 0 7 . 9 13 8:
Old : 39: 5 6 . . . 0 7 . 9 13 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 48.4 91.0 72.6 55.6 37.2 63.6 50.7
Old : 80.1 48.4 91.0 72.6 55.6 37.2 63.6 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,557: 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . . 0 0 0 4 . .:
Old : 22: 9 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 71.9 89.9 95.5 54.7 58.1 70.7 75.3
Old : 61.4 71.9 89.9 95.5 54.7 58.1 70.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,557: 16,150 2,200 5,500 1,250 0 3,550 3,600 882 5,150 23,300 1,325: 0 0
Old : 32,557: 16,150 2,200 5,500 1,250 0 3,550 3,600 882 5,150 23,300 1,325: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 6.8 16.9 3.8 0.0 10.9 11.1 2.7 15.8 71.6 4.1: 0.0 0.0
Old : 100.0: 49.6 6.8 16.9 3.8 0.0 10.9 11.1 2.7 15.8 71.6 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 . . . 0 . . . 7 6 4:
Old : 27: 7 . . . 0 . . . 7 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 73.3 84.3 93.7 54.4 70.0 74.8 84.9
Old : 57.4 73.3 84.3 93.7 54.4 70.0 74.8 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 7,323: 2,529 5,598 2,125 0 0 843 0 0 1,652 1,550 150: 24 25
Old : 7,323: 2,529 5,598 2,125 0 0 843 0 0 1,652 1,550 150: 24 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -247: -395 -116 -75 0 0 0 0 0 162 -175 50: 11 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 76.4 29.0 0.0 0.0 11.5 0.0 0.0 22.6 21.2 2.0: 0.3 0.3
Old : 100.0: 34.5 76.4 29.0 0.0 0.0 11.5 0.0 0.0 22.6 21.2 2.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 6 . 0 0 4 0 0 10 6 5:
Old : 29: 4 6 . 0 0 4 0 0 10 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 83.9 80.3 96.2 60.7 77.8 76.6 86.4
Old : 60.9 83.9 80.3 96.2 60.7 77.8 76.6 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 10,017: 7,220 7,542 972 50 0 0 0 0 700 1,300 1,125: 0 0
Old : 10,017: 7,220 7,542 972 50 0 0 0 0 700 1,300 1,125: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 75.3 9.7 0.5 0.0 0.0 0.0 0.0 7.0 13.0 11.2: 0.0 0.0
Old : 100.0: 72.1 75.3 9.7 0.5 0.0 0.0 0.0 0.0 7.0 13.0 11.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 11 . . 0 0 0 0 . . .:
Old : 22: 5 11 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 60.9 100.0 87.5 74.3 60.9 83.8 76.6
Old : 78.6 60.9 100.0 87.5 74.3 60.9 83.8 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 33,990: 16,705 24,690 400 1,384 765 2,885 0 3,526 9,668 3,584 41: 0 0
Old : 33,990: 16,705 24,690 400 1,384 765 2,885 0 3,526 9,668 3,584 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 10: 0 -890 0 0 0 -890 0 900 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 72.6 1.2 4.1 2.3 8.5 0.0 10.4 28.4 10.5 0.1: 0.0 0.0
Old : 100.0: 49.1 72.6 1.2 4.1 2.3 8.5 0.0 10.4 28.4 10.5 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . . 0 . 4 . .:
Old : 26: 11 10 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 56.8 82.2 85.5 41.7 50.7 68.6 70.5
Old : 55.4 56.8 82.2 85.5 41.7 50.7 68.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,780: 19,042 18,354 899 1,881 216 0 0 0 9,623 9,329 0: 0 0
Old : 29,780: 19,042 18,354 899 1,881 216 0 0 0 9,623 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 61.6 3.0 6.3 0.7 0.0 0.0 0.0 32.3 31.3 0.0: 0.0 0.0
Old : 100.0: 63.9 61.6 3.0 6.3 0.7 0.0 0.0 0.0 32.3 31.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 . . 0:
Old : 21: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 73.2 80.7 99.7 51.4 70.7 76.6 86.9
Old : 51.8 73.2 80.7 99.7 51.4 70.7 76.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 26,080: 15,597 20,748 853 1,000 903 5,011 0 0 3,191 2,904 525: 0 0
Old : 26,080: 15,597 20,748 853 1,000 903 5,011 0 0 3,191 2,904 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 800: 250 801 0 0 0 0 0 0 550 -1 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 79.6 3.3 3.8 3.5 19.2 0.0 0.0 12.2 11.1 2.0: 0.0 0.0
Old : 100.0: 59.8 79.6 3.3 3.8 3.5 19.2 0.0 0.0 12.2 11.1 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 . . . . 0 0 5 . .:
Old : 28: 8 9 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 60.8 81.3 86.3 55.3 60.8 80.2 86.1
Old : 56.5 60.8 81.3 86.3 55.3 60.8 80.2 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 218,378: 44,112 60,496 4,033 54,554 2,333 86,350 14,632 23,720 39,996 44,977 17,607: 226 59
Old : 218,378: 44,112 60,496 4,033 54,554 2,333 86,350 14,632 23,720 39,996 44,977 17,607: 226 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,204: 396 -615 -247 314 282 -1,093 -39 406 1,332 673 188: -60 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 27.7 1.8 25.0 1.1 39.5 6.7 10.9 18.3 20.6 8.1: 0.1 0.0
Old : 100.0: 20.2 27.7 1.8 25.0 1.1 39.5 6.7 10.9 18.3 20.6 8.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 25 17 6 8 4 44 7 18 37 18 25:
Old : 147: 25 17 6 8 4 44 7 18 37 18 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 28.5 44.7 44.9 25.3 27.3 40.3 43.1
Old : 29.0 28.5 44.7 44.9 25.3 27.3 40.3 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 63,645: 28,141 12,652 0 26,814 1,947 16,560 5,415 2,819 8,748 8,678 5,290: 139 30
Old : 63,645: 28,141 12,652 0 26,814 1,947 16,560 5,415 2,819 8,748 8,678 5,290: 139 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,357: -768 263 0 -365 404 853 5 365 63 306 390: 51 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 19.9 0.0 42.1 3.1 26.0 8.5 4.4 13.7 13.6 8.3: 0.2 0.0
Old : 100.0: 44.2 19.9 0.0 42.1 3.1 26.0 8.5 4.4 13.7 13.6 8.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 12 12 0 8 4 11 5 7 14 8 12:
Old : 66: 12 12 0 8 4 11 5 7 14 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 41.3 64.7 63.9 42.4 41.0 60.2 62.9
Old : 43.0 41.3 64.7 63.9 42.4 41.0 60.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 60,230: 29,679 16,581 4,051 28,831 1,862 12,209 4,868 1,015 7,461 3,170 3,864: 89 39
Old : 60,230: 29,679 16,581 4,051 28,831 1,862 12,209 4,868 1,015 7,461 3,170 3,864: 89 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 4,033: 927 2,294 -930 -10 737 895 -339 811 1,117 50 478: -2 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 27.5 6.7 47.9 3.1 20.3 8.1 1.7 12.4 5.3 6.4: 0.1 0.1
Old : 100.0: 49.3 27.5 6.7 47.9 3.1 20.3 8.1 1.7 12.4 5.3 6.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 15 10 4 6 4 13 5 . 15 . 7:
Old : 62: 15 10 4 6 4 13 5 . 15 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 56.1 55.1 78.3 25.2 50.0 38.4 62.0
Old : 35.5 56.1 55.1 78.3 25.2 50.0 38.4 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 2,866: 645 1,438 240 239 115 75 454 139 904 35 400: 348 46
Old : 2,866: 645 1,438 240 239 115 75 454 139 904 35 400: 348 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 50.2 8.4 8.3 4.0 2.6 15.8 4.8 31.5 1.2 14.0: 12.1 1.6
Old : 100.0: 22.5 50.2 8.4 8.3 4.0 2.6 15.8 4.8 31.5 1.2 14.0: 12.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 8 . . . . 5 . . . .:
Old : 25: 7 8 . . . . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 49.0 72.6 73.5 44.1 32.5 50.7 48.5
Old : 49.8 49.0 72.6 73.5 44.1 32.5 50.7 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 10,668: 1,920 4,404 2,132 2,416 211 4,105 467 26 1,583 2,556 563: 128 25
Old : 10,668: 1,920 4,404 2,132 2,416 211 4,105 467 26 1,583 2,556 563: 128 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -111: -6 -142 -113 0 0 -19 16 0 8 8 6: 13 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 41.3 20.0 22.6 2.0 38.5 4.4 0.2 14.8 24.0 5.3: 1.2 0.2
Old : 100.0: 18.0 41.3 20.0 22.6 2.0 38.5 4.4 0.2 14.8 24.0 5.3: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 10 11 7 . 4 8 . . 12 7 5:
Old : 56: 10 11 7 . 4 8 . . 12 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 64.7 61.3 78.5 43.9 61.3 60.3 71.7
Old : 43.9 64.7 61.3 78.5 43.9 61.3 60.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,922: 5,359 2,078 0 935 0 0 0 0 498 2,884 0: 65 25
Old : 5,922: 5,359 2,078 0 935 0 0 0 0 498 2,884 0: 65 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 88: 200 88 0 0 0 0 0 0 -100 0 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 35.1 0.0 15.8 0.0 0.0 0.0 0.0 8.4 48.7 0.0: 1.1 0.4
Old : 100.0: 90.5 35.1 0.0 15.8 0.0 0.0 0.0 0.0 8.4 48.7 0.0: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 6 0 . 0 0 0 0 . 5 0:
Old : 24: 9 6 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 58.5 91.1 86.2 67.1 49.5 82.6 75.2
Old : 70.4 58.5 91.1 86.2 67.1 49.5 82.6 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,852: 5,132 3,737 0 800 0 200 0 0 371 1,178 75: 74 62
Old : 5,852: 5,132 3,737 0 800 0 200 0 0 371 1,178 75: 74 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -35: -50 150 0 0 0 0 0 0 25 -185 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 63.9 0.0 13.7 0.0 3.4 0.0 0.0 6.3 20.1 1.3: 1.3 1.1
Old : 100.0: 87.7 63.9 0.0 13.7 0.0 3.4 0.0 0.0 6.3 20.1 1.3: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 0 . 0 . 0 0 4 7 .:
Old : 29: 8 9 0 . 0 . 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 56.1 92.3 76.9 74.8 56.1 87.2 76.9
Old : 80.0 56.1 92.3 76.9 74.8 56.1 87.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,975: 5,290 2,713 0 1,019 0 85 0 25 505 2,171 0: 70 47
Old : 5,975: 5,290 2,713 0 1,019 0 85 0 25 505 2,171 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 219: 150 200 0 0 0 0 0 0 69 20 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 45.4 0.0 17.1 0.0 1.4 0.0 0.4 8.5 36.3 0.0: 1.2 0.8
Old : 100.0: 88.5 45.4 0.0 17.1 0.0 1.4 0.0 0.4 8.5 36.3 0.0: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 5 0 . 0 . 0 . 4 6 0:
Old : 31: 12 5 0 . 0 . 0 . 4 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 58.0 82.4 83.7 55.0 58.0 78.9 83.7
Old : 58.5 58.0 82.4 83.7 55.0 58.0 78.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,105: 4,969 2,368 0 1,164 0 0 0 0 44 1,487 0: 92 86
Old : 5,105: 4,969 2,368 0 1,164 0 0 0 0 44 1,487 0: 92 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 46.4 0.0 22.8 0.0 0.0 0.0 0.0 0.9 29.1 0.0: 1.8 1.7
Old : 100.0: 97.3 46.4 0.0 22.8 0.0 0.0 0.0 0.0 0.9 29.1 0.0: 1.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 0 . 0 0 0 0 . 6 0:
Old : 25: 10 10 0 . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 51.8 95.9 87.1 73.0 51.8 89.9 83.8
Old : 74.5 51.8 95.9 87.1 73.0 51.8 89.9 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,257: 4,606 2,778 0 550 0 200 0 0 175 1,659 0: 276 270
Old : 5,257: 4,606 2,778 0 550 0 200 0 0 175 1,659 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 50: 50 150 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 52.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 31.6 0.0: 5.3 5.1
Old : 100.0: 87.6 52.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 31.6 0.0: 5.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 60.1 90.9 77.1 69.7 60.1 86.4 76.8
Old : 72.4 60.1 90.9 77.1 69.7 60.1 86.4 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,859: 5,395 2,663 25 730 0 85 0 25 275 2,393 0: 54 48
Old : 5,859: 5,395 2,663 25 730 0 85 0 25 275 2,393 0: 54 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 167: 167 117 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 45.5 0.4 12.5 0.0 1.5 0.0 0.4 4.7 40.8 0.0: 0.9 0.8
Old : 100.0: 92.1 45.5 0.4 12.5 0.0 1.5 0.0 0.4 4.7 40.8 0.0: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 6 . . 0 . 0 . . 7 0:
Old : 32: 13 6 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 56.1 85.4 81.6 55.1 56.1 82.6 81.6
Old : 57.9 56.1 85.4 81.6 55.1 56.1 82.6 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,945: 1,579 1,935 125 310 0 0 75 0 1,213 615 0: 28 10
Old : 2,945: 1,579 1,935 125 310 0 0 75 0 1,213 615 0: 28 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 68: 100 -32 0 0 0 0 0 0 -50 100 0: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 65.7 4.2 10.5 0.0 0.0 2.5 0.0 41.2 20.9 0.0: 1.0 0.3
Old : 100.0: 53.6 65.7 4.2 10.5 0.0 0.0 2.5 0.0 41.2 20.9 0.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 6 . . 0 0 . 0 4 5 0:
Old : 25: 9 6 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 56.5 83.6 89.4 61.0 56.5 79.4 79.5
Old : 61.0 56.5 83.6 89.4 61.0 56.5 79.4 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,353: 1,906 1,843 100 800 0 0 75 0 1,347 635 0: 0 0
Old : 3,353: 1,906 1,843 100 800 0 0 75 0 1,347 635 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 100: 150 0 0 0 0 0 0 0 -50 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 55.0 3.0 23.9 0.0 0.0 2.2 0.0 40.2 18.9 0.0: 0.0 0.0
Old : 100.0: 56.8 55.0 3.0 23.9 0.0 0.0 2.2 0.0 40.2 18.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 6 . . 0 0 . 0 4 5 0:
Old : 26: 10 6 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 54.1 82.3 86.7 56.0 54.1 78.6 78.3
Old : 56.0 54.1 82.3 86.7 56.0 54.1 78.6 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,091: 1,450 1,015 100 628 0 0 25 0 481 365 0: 60 58
Old : 2,091: 1,450 1,015 100 628 0 0 25 0 481 365 0: 60 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 48.5 4.8 30.0 0.0 0.0 1.2 0.0 23.0 17.5 0.0: 2.9 2.8
Old : 100.0: 69.3 48.5 4.8 30.0 0.0 0.0 1.2 0.0 23.0 17.5 0.0: 2.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . 0 0 . 0 . 4 0:
Old : 20: 5 5 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2
Old : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 13,582: 4,244 4,596 614 2,058 1,010 1,340 150 4,535 1,419 953 250: 170 30
Old : 13,582: 4,244 4,596 614 2,058 1,010 1,340 150 4,535 1,419 953 250: 170 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -347: 0 0 0 0 -16 -7 0 -208 0 -4 -124: 8 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 33.8 4.5 15.2 7.4 9.9 1.1 33.4 10.4 7.0 1.8: 1.3 0.2
Old : 100.0: 31.2 33.8 4.5 15.2 7.4 9.9 1.1 33.4 10.4 7.0 1.8: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 7 9 . 4 . 8 . . 9 8 6:
Old : 44: 7 9 . 4 . 8 . . 9 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 69.7 81.1 86.9 12.5 20.6 19.4 25.2
Old : 67.2 69.7 81.1 86.9 12.5 20.6 19.4 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023