PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 17,344: 3,343 409 7,530 32 70 3,553 12,998 491 523 1,383 276: 1,559 1,686 Old : 17,344: 3,343 409 7,530 32 70 3,553 12,998 491 523 1,383 276: 1,559 1,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -849: -570 -30 80 -53 1 -219 -987 31 -64 202 -21: -87 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 2.4 43.4 0.2 0.4 20.5 74.9 2.8 3.0 8.0 1.6: 9.0 9.7 Old : 100.0: 19.3 2.4 43.4 0.2 0.4 20.5 74.9 2.8 3.0 8.0 1.6: 9.0 9.7 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 : 136: 10 10 26 . 5 22 44 16 14 14 6: Old : 136: 10 10 26 . 5 22 44 16 14 14 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 : 30.6 34.5 44.7 51.3 30.2 34.5 44.0 51.3 Old : 30.6 34.5 44.7 51.3 30.2 34.5 44.0 51.3 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 19, 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 : 87,416: 4,535 26,255 13,117 6,922 4,771 30,602 29,440 10,274 11,988 2,254 3,794: 8,337 3,706 Old : 87,416: 4,535 26,255 13,117 6,922 4,771 30,602 29,440 10,274 11,988 2,254 3,794: 8,337 3,706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -4,317: -452 -178 -734 2,238 1,348 1,207 -5,054 -1,109 -2,031 -140 -1,603: -943 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 30.0 15.0 7.9 5.5 35.0 33.7 11.8 13.7 2.6 4.3: 9.5 4.2 Old : 100.0: 5.2 30.0 15.0 7.9 5.5 35.0 33.7 11.8 13.7 2.6 4.3: 9.5 4.2 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 : 263: 16 17 28 14 19 62 41 25 74 16 16: Old : 263: 16 17 28 14 19 62 41 25 74 16 16: 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 : 18.2 38.8 27.8 51.5 12.1 32.7 19.3 42.7 Old : 18.2 38.8 27.8 51.5 12.1 32.7 19.3 42.7 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 19, 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 : 149,236: 5,132 32,483 33,653 34,684 7,945 33,542 31,186 7,860 15,101 4,183 17,518: 28,484 13,377 Old : 149,236: 5,132 32,483 33,653 34,684 7,945 33,542 31,186 7,860 15,101 4,183 17,518: 28,484 13,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,810: 814 -713 585 -721 -182 1,310 137 1,324 -4,246 411 2,250: -45 -696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 21.8 22.6 23.2 5.3 22.5 20.9 5.3 10.1 2.8 11.7: 19.1 9.0 Old : 100.0: 3.4 21.8 22.6 23.2 5.3 22.5 20.9 5.3 10.1 2.8 11.7: 19.1 9.0 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 : 221: 13 20 21 13 22 49 33 44 58 18 30: Old : 221: 13 20 21 13 22 49 33 44 58 18 30: 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 : 11.9 26.5 20.4 39.0 11.5 24.2 19.5 34.2 Old : 11.9 26.5 20.4 39.0 11.5 24.2 19.5 34.2 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 19, 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 : 596,410: 23,297 47,461 84,209 215,517 42,701 136,376 69,737 56,645 102,566 32,453 101,143: 49,473 30,753 Old : 596,410: 23,297 47,461 84,209 215,517 42,701 136,376 69,737 56,645 102,566 32,453 101,143: 49,473 30,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 10,434: -1,142 1,887 -2,366 5,351 2,119 5,424 -11,419 4,777 -2,366 654 6,171: -2,183 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 8.0 14.1 36.1 7.2 22.9 11.7 9.5 17.2 5.4 17.0: 8.3 5.2 Old : 100.0: 3.9 8.0 14.1 36.1 7.2 22.9 11.7 9.5 17.2 5.4 17.0: 8.3 5.2 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 : 327: 16 18 23 20 35 89 45 73 84 39 57: Old : 327: 16 18 23 20 35 89 45 73 84 39 57: 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 : 16.2 28.2 24.9 45.3 12.2 23.8 19.8 36.7 Old : 16.2 28.2 24.9 45.3 12.2 23.8 19.8 36.7 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 19, 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 : 28,783: 0 0 0 0 0 412 2,239 0 9,164 9,065 3,586: 15,621 13,893 Old : 28,783: 0 0 0 0 0 412 2,239 0 9,164 9,065 3,586: 15,621 13,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -2,946: 0 0 0 0 0 170 676 0 -2,799 -5,244 401: -718 1,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.4 7.8 0.0 31.8 31.5 12.5: 54.3 48.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.4 7.8 0.0 31.8 31.5 12.5: 54.3 48.3 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 : 21: 0 0 0 0 0 . . 0 10 8 5: Old : 21: 0 0 0 0 0 . . 0 10 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 : 35.8 33.5 41.5 48.6 26.0 27.1 30.9 37.7 Old : 35.8 33.5 41.5 48.6 26.0 27.1 30.9 37.7 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 19, 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 : 218,473: 31,627 52,231 40,298 6,783 9,758 55,493 61,329 32,881 11,987 23,081 19,203: 17,226 13,207 Old : 218,473: 31,627 52,231 40,298 6,783 9,758 55,493 61,329 32,881 11,987 23,081 19,203: 17,226 13,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 6,726: 1,903 -884 -1,317 -723 892 1,340 3,407 -35 -77 1,664 3,381: 640 -976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 23.9 18.4 3.1 4.5 25.4 28.1 15.1 5.5 10.6 8.8: 7.9 6.0 Old : 100.0: 14.5 23.9 18.4 3.1 4.5 25.4 28.1 15.1 5.5 10.6 8.8: 7.9 6.0 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 : 297: 30 46 22 11 21 62 50 59 50 44 42: Old : 297: 30 46 22 11 21 62 50 59 50 44 42: 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 : 17.7 20.7 29.7 33.4 14.8 17.2 22.6 26.0 Old : 17.7 20.7 29.7 33.4 14.8 17.2 22.6 26.0 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 19, 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 : 19,552: 862 2,869 8,311 0 0 6,095 479 35 4,153 15,621 21: 75 527 Old : 19,552: 862 2,869 8,311 0 0 6,095 479 35 4,153 15,621 21: 75 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -13: 0 0 -12 0 0 39 1 6 0 0 0: -46 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 14.7 42.5 0.0 0.0 31.2 2.4 0.2 21.2 79.9 0.1: 0.4 2.7 Old : 100.0: 4.4 14.7 42.5 0.0 0.0 31.2 2.4 0.2 21.2 79.9 0.1: 0.4 2.7 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 : 23: . 4 5 0 0 4 . . . 6 .: Old : 23: . 4 5 0 0 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 : 74.5 88.1 94.8 94.9 74.2 88.1 94.6 94.9 Old : 74.5 88.1 94.8 94.9 74.2 88.1 94.6 94.9 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 19, 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 : 6,535: 993 93 1,995 200 0 2,070 1,005 0 1,254 4,409 40: 183 788 Old : 6,535: 993 93 1,995 200 0 2,070 1,005 0 1,254 4,409 40: 183 788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 466: 65 -135 96 6 0 84 25 0 160 444 19: 42 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 1.4 30.5 3.1 0.0 31.7 15.4 0.0 19.2 67.5 0.6: 2.8 12.1 Old : 100.0: 15.2 1.4 30.5 3.1 0.0 31.7 15.4 0.0 19.2 67.5 0.6: 2.8 12.1 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 : 25: . . . . 0 . 4 0 . 13 .: Old : 25: . . . . 0 . 4 0 . 13 .: 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 43.7 97.2 65.3 78.6 43.6 96.6 65.0 Old : 78.9 43.7 97.2 65.3 78.6 43.6 96.6 65.0 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 19, 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 : 3,123: 381 664 0 573 0 1,947 767 41 59 443 373: 322 262 Old : 3,123: 381 664 0 573 0 1,947 767 41 59 443 373: 322 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 64: -15 -60 0 -30 0 14 34 -20 -19 8 150: -46 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 21.3 0.0 18.3 0.0 62.3 24.6 1.3 1.9 14.2 11.9: 10.3 8.4 Old : 100.0: 12.2 21.3 0.0 18.3 0.0 62.3 24.6 1.3 1.9 14.2 11.9: 10.3 8.4 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 : 30: . 4 0 . 0 6 4 . 5 7 10: Old : 30: . 4 0 . 0 6 4 . 5 7 10: 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 : 67.4 45.5 76.2 70.6 59.5 42.1 64.7 63.0 Old : 67.4 45.5 76.2 70.6 59.5 42.1 64.7 63.0 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 19, 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 : 27,438: 5,744 25,491 14,257 1,047 278 0 396 0 6,895 52 60: 204 114 Old : 27,438: 5,744 25,491 14,257 1,047 278 0 396 0 6,895 52 60: 204 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 2,091: -38 2,314 498 152 -17 0 130 0 1,482 52 0: 166 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 92.9 52.0 3.8 1.0 0.0 1.4 0.0 25.1 0.2 0.2: 0.7 0.4 Old : 100.0: 20.9 92.9 52.0 3.8 1.0 0.0 1.4 0.0 25.1 0.2 0.2: 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 : 35: 8 15 6 . 4 0 . 0 6 . .: Old : 35: 8 15 6 . 4 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 : 59.1 60.1 85.2 86.1 58.5 59.0 84.2 84.9 Old : 59.1 60.1 85.2 86.1 58.5 59.0 84.2 84.9 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 19, 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 : 16,951: 6,426 16,039 9,704 415 0 0 0 0 175 409 75: 571 13 Old : 16,951: 6,426 16,039 9,704 415 0 0 0 0 175 409 75: 571 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,534: 60 1,389 1,244 90 0 0 0 0 175 0 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 94.6 57.2 2.4 0.0 0.0 0.0 0.0 1.0 2.4 0.4: 3.4 0.1 Old : 100.0: 37.9 94.6 57.2 2.4 0.0 0.0 0.0 0.0 1.0 2.4 0.4: 3.4 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 : 22: 9 7 6 . 0 0 0 0 . . .: Old : 22: 9 7 6 . 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 : 59.3 81.4 85.4 98.5 59.3 78.2 77.6 85.6 Old : 59.3 81.4 85.4 98.5 59.3 78.2 77.6 85.6 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 19, 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 : 24,401: 12,084 15,525 9,389 120 162 244 5,959 270 985 801 1,041: 225 522 Old : 24,401: 12,084 15,525 9,389 120 162 244 5,959 270 985 801 1,041: 225 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 718: 230 199 223 0 150 16 325 2 42 -154 47: 8 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 63.6 38.5 0.5 0.7 1.0 24.4 1.1 4.0 3.3 4.3: 0.9 2.1 Old : 100.0: 49.5 63.6 38.5 0.5 0.7 1.0 24.4 1.1 4.0 3.3 4.3: 0.9 2.1 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 : 65: 23 20 6 . . . 17 . 6 6 6: Old : 65: 23 20 6 . . . 17 . 6 6 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 : 46.4 48.8 69.5 66.7 43.0 39.9 59.6 52.9 Old : 46.4 48.8 69.5 66.7 43.0 39.9 59.6 52.9 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 19, 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 : 7,403: 3,488 2,206 615 0 36 213 4,135 0 2,019 277 145: 886 604 Old : 7,403: 3,488 2,206 615 0 36 213 4,135 0 2,019 277 145: 886 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -100: 165 -239 -72 0 11 0 126 0 -219 97 5: 10 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 29.8 8.3 0.0 0.5 2.9 55.9 0.0 27.3 3.7 2.0: 12.0 8.2 Old : 100.0: 47.1 29.8 8.3 0.0 0.5 2.9 55.9 0.0 27.3 3.7 2.0: 12.0 8.2 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 : 75: 21 11 6 0 . . 22 0 15 4 .: Old : 75: 21 11 6 0 . . 22 0 15 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 : 39.7 37.7 55.4 54.4 39.7 37.0 55.4 53.6 Old : 39.7 37.7 55.4 54.4 39.7 37.0 55.4 53.6 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 19, 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 : 91,083: 56,436 83,637 4,697 0 700 0 0 0 27,010 4,506 2,240: 0 0 Old : 91,083: 56,436 83,637 4,697 0 700 0 0 0 27,010 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 12, 2023 : : -300: 0 -300 0 0 0 0 0 0 -300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 91.8 5.2 0.0 0.8 0.0 0.0 0.0 29.7 4.9 2.5: 0.0 0.0 Old : 100.0: 62.0 91.8 5.2 0.0 0.8 0.0 0.0 0.0 29.7 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 : 51.7 94.6 74.8 97.9 50.8 91.7 73.2 92.2 Old : 51.7 94.6 74.8 97.9 50.8 91.7 73.2 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 19, 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 : 189,311: 134,875 131,569 12,008 16,860 2,219 7,368 0 7,259 20,275 26,110 5,294: 13 0 Old : 189,311: 134,875 131,569 12,008 16,860 2,219 7,368 0 7,259 20,275 26,110 5,294: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -2,542: -2,447 -2,629 0 11 0 141 0 -676 165 477 275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 69.5 6.3 8.9 1.2 3.9 0.0 3.8 10.7 13.8 2.8: 0.0 0.0 Old : 100.0: 71.2 69.5 6.3 8.9 1.2 3.9 0.0 3.8 10.7 13.8 2.8: 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: 18 19 . . . . 0 . 9 4 6: Old : 44: 18 19 . . . . 0 . 9 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 : 50.9 54.8 72.9 81.2 47.5 53.6 68.4 74.0 Old : 50.9 54.8 72.9 81.2 47.5 53.6 68.4 74.0 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 19, 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 : 30,854: 7,671 19,834 5,912 3,336 788 8,990 0 1,867 4,017 3,440 1,589: 20 0 Old : 30,854: 7,671 19,834 5,912 3,336 788 8,990 0 1,867 4,017 3,440 1,589: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 960: 1,075 737 135 -200 0 -196 0 240 -241 245 -62: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 64.3 19.2 10.8 2.6 29.1 0.0 6.1 13.0 11.1 5.2: 0.1 0.0 Old : 100.0: 24.9 64.3 19.2 10.8 2.6 29.1 0.0 6.1 13.0 11.1 5.2: 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 : 35: 7 6 . . . 8 0 . 11 4 6: Old : 35: 7 6 . . . 8 0 . 11 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 : 55.4 74.6 71.7 93.8 45.4 58.7 58.2 71.1 Old : 55.4 74.6 71.7 93.8 45.4 58.7 58.2 71.1 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 19, 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 : 13,245: 8,590 5,953 2,528 2,135 113 0 2,099 0 1,189 2,102 735: 90 108 Old : 13,245: 8,590 5,953 2,528 2,135 113 0 2,099 0 1,189 2,102 735: 90 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,179: 890 773 90 440 0 0 -5 -46 -23 -309 263: 5 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 44.9 19.1 16.1 0.9 0.0 15.8 0.0 9.0 15.9 5.5: 0.7 0.8 Old : 100.0: 64.9 44.9 19.1 16.1 0.9 0.0 15.8 0.0 9.0 15.9 5.5: 0.7 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 : 39: 6 6 . . . 0 7 0 9 12 8: Old : 39: 6 6 . . . 0 7 0 9 12 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 : 77.9 50.4 88.1 70.5 54.9 34.7 61.8 47.1 Old : 77.9 50.4 88.1 70.5 54.9 34.7 61.8 47.1 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 19, 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 12, 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 19, 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 : 35,232: 17,525 2,200 5,500 1,250 0 3,550 3,600 832 5,700 25,225 2,125: 0 0 Old : 35,232: 17,525 2,200 5,500 1,250 0 3,550 3,600 832 5,700 25,225 2,125: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 2,675: 1,375 0 0 0 0 0 0 -50 550 1,925 800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 6.2 15.6 3.5 0.0 10.1 10.2 2.4 16.2 71.6 6.0: 0.0 0.0 Old : 100.0: 49.7 6.2 15.6 3.5 0.0 10.1 10.2 2.4 16.2 71.6 6.0: 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 : 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 : 54.4 74.9 82.4 93.6 51.6 69.9 73.6 83.8 Old : 54.4 74.9 82.4 93.6 51.6 69.9 73.6 83.8 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 19, 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 : 7,805: 2,896 5,691 2,370 275 0 833 0 3 1,522 1,631 180: 1 25 Old : 7,805: 2,896 5,691 2,370 275 0 833 0 3 1,522 1,631 180: 1 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 482: 367 93 245 275 0 -10 0 3 -130 81 30: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 72.9 30.4 3.5 0.0 10.7 0.0 0.0 19.5 20.9 2.3: 0.0 0.3 Old : 100.0: 37.1 72.9 30.4 3.5 0.0 10.7 0.0 0.0 19.5 20.9 2.3: 0.0 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 : 31: 5 6 . . 0 4 0 . 9 7 4: Old : 31: 5 6 . . 0 4 0 . 9 7 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 : 61.7 79.9 81.4 93.6 60.2 71.5 75.0 82.8 Old : 61.7 79.9 81.4 93.6 60.2 71.5 75.0 82.8 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 19, 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 : 11,067: 8,220 7,592 972 50 0 0 0 0 100 1,650 1,775: 0 0 Old : 11,067: 8,220 7,592 972 50 0 0 0 0 100 1,650 1,775: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,050: 1,000 50 0 0 0 0 0 0 -600 350 650: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 68.6 8.8 0.5 0.0 0.0 0.0 0.0 0.9 14.9 16.0: 0.0 0.0 Old : 100.0: 74.3 68.6 8.8 0.5 0.0 0.0 0.0 0.0 0.9 14.9 16.0: 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 : 23: 5 12 . . 0 0 0 0 . 4 .: Old : 23: 5 12 . . 0 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 : 73.2 61.4 100.0 88.2 69.8 55.1 79.4 70.9 Old : 73.2 61.4 100.0 88.2 69.8 55.1 79.4 70.9 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 19, 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 : 33,071: 16,891 23,771 400 1,384 765 2,885 0 3,526 8,563 3,584 41: 0 0 Old : 33,071: 16,891 23,771 400 1,384 765 2,885 0 3,526 8,563 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 12, 2023 : : -919: 186 -919 0 0 0 0 0 0 -1,105 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 0.1: 0.0 0.0 Old : 100.0: 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 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 : 27: 12 11 . . . . 0 . 4 . .: Old : 27: 12 11 . . . . 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 : 56.6 58.4 81.2 84.3 42.6 52.2 67.1 68.3 Old : 56.6 58.4 81.2 84.3 42.6 52.2 67.1 68.3 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 19, 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 : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0 Old : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 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 12, 2023 : : -300: 0 -300 0 0 0 0 0 0 -300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0 Old : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 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 : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8 Old : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8 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 19, 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 : 26,580: 15,597 21,889 864 1,000 892 5,011 0 0 3,841 2,424 375: 0 0 Old : 26,580: 15,597 21,889 864 1,000 892 5,011 0 0 3,841 2,424 375: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 500: 0 1,141 11 0 -11 0 0 0 650 -480 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 82.4 3.3 3.8 3.4 18.9 0.0 0.0 14.5 9.1 1.4: 0.0 0.0 Old : 100.0: 58.7 82.4 3.3 3.8 3.4 18.9 0.0 0.0 14.5 9.1 1.4: 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 : 55.4 64.0 80.0 87.1 54.3 64.0 78.8 87.0 Old : 55.4 64.0 80.0 87.1 54.3 64.0 78.8 87.0 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 19, 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 : 208,663: 42,536 58,424 3,437 53,366 2,242 79,918 14,536 21,561 43,514 43,274 15,101: 354 159 Old : 208,663: 42,536 58,424 3,437 53,366 2,242 79,918 14,536 21,561 43,514 43,274 15,101: 354 159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -9,715: -1,576 -2,072 -597 -1,188 -91 -6,433 -96 -2,159 3,518 -1,703 -2,506: 128 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 28.0 1.6 25.6 1.1 38.3 7.0 10.3 20.9 20.7 7.2: 0.2 0.1 Old : 100.0: 20.4 28.0 1.6 25.6 1.1 38.3 7.0 10.3 20.9 20.7 7.2: 0.2 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 : 146: 25 18 6 8 . 43 7 18 38 16 24: Old : 146: 25 18 6 8 . 43 7 18 38 16 24: 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 : 29.8 29.6 46.0 46.2 26.1 28.6 41.8 45.1 Old : 29.8 29.6 46.0 46.2 26.1 28.6 41.8 45.1 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 19, 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 : 68,163: 27,718 12,986 0 27,901 1,573 21,918 5,838 2,844 8,836 11,866 5,149: 126 7 Old : 68,163: 27,718 12,986 0 27,901 1,573 21,918 5,838 2,844 8,836 11,866 5,149: 126 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 4,518: -423 334 0 1,087 -374 5,357 423 25 88 3,188 -142: -13 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 19.1 0.0 40.9 2.3 32.2 8.6 4.2 13.0 17.4 7.6: 0.2 0.0 Old : 100.0: 40.7 19.1 0.0 40.9 2.3 32.2 8.6 4.2 13.0 17.4 7.6: 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 : 73: 13 12 0 8 . 14 6 7 15 9 12: Old : 73: 13 12 0 8 . 14 6 7 15 9 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 : 44.5 39.0 65.0 63.0 42.2 38.6 60.8 60.6 Old : 44.5 39.0 65.0 63.0 42.2 38.6 60.8 60.6 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 19, 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 : 62,878: 31,214 17,979 3,846 28,851 1,876 12,203 4,883 1,014 7,568 3,170 5,071: 86 34 Old : 62,878: 31,214 17,979 3,846 28,851 1,876 12,203 4,883 1,014 7,568 3,170 5,071: 86 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 2,648: 1,535 1,398 -205 19 14 -6 15 -1 108 0 1,207: -3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 28.6 6.1 45.9 3.0 19.4 7.8 1.6 12.0 5.0 8.1: 0.1 0.1 Old : 100.0: 49.6 28.6 6.1 45.9 3.0 19.4 7.8 1.6 12.0 5.0 8.1: 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 : 37.5 55.7 56.7 78.5 24.4 47.9 37.1 58.9 Old : 37.5 55.7 56.7 78.5 24.4 47.9 37.1 58.9 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 19, 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 : 3,115: 459 1,471 370 274 100 0 505 214 929 121 400: 643 30 Old : 3,115: 459 1,471 370 274 100 0 505 214 929 121 400: 643 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 249: -186 33 130 35 -15 -75 51 75 25 86 0: 295 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 47.2 11.9 8.8 3.2 0.0 16.2 6.9 29.8 3.9 12.8: 20.6 1.0 Old : 100.0: 14.7 47.2 11.9 8.8 3.2 0.0 16.2 6.9 29.8 3.9 12.8: 20.6 1.0 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: 5 7 . . . 0 7 . 4 . .: Old : 26: 5 7 . . . 0 7 . 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 : 49.4 49.4 66.4 73.2 44.8 37.4 48.0 52.7 Old : 49.4 49.4 66.4 73.2 44.8 37.4 48.0 52.7 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 19, 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 : 10,571: 1,918 4,240 2,083 2,416 211 4,081 470 26 1,575 2,590 558: 119 60 Old : 10,571: 1,918 4,240 2,083 2,416 211 4,081 470 26 1,575 2,590 558: 119 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -97: -2 -164 -49 0 0 -24 3 0 -8 34 -5: -9 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 40.1 19.7 22.9 2.0 38.6 4.4 0.2 14.9 24.5 5.3: 1.1 0.6 Old : 100.0: 18.1 40.1 19.7 22.9 2.0 38.6 4.4 0.2 14.9 24.5 5.3: 1.1 0.6 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 : 53: 11 10 6 . 4 7 . . 12 7 6: Old : 53: 11 10 6 . 4 7 . . 12 7 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 : 44.3 64.4 61.3 78.3 44.3 60.8 60.3 71.1 Old : 44.3 64.4 61.3 78.3 44.3 60.8 60.3 71.1 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 19, 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 : 5,734: 5,171 1,990 0 935 0 0 0 0 498 2,784 0: 65 25 Old : 5,734: 5,171 1,990 0 935 0 0 0 0 498 2,784 0: 65 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -188: -188 -88 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 34.7 0.0 16.3 0.0 0.0 0.0 0.0 8.7 48.6 0.0: 1.1 0.4 Old : 100.0: 90.2 34.7 0.0 16.3 0.0 0.0 0.0 0.0 8.7 48.6 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 : 23: 9 5 0 . 0 0 0 0 . 5 0: Old : 23: 9 5 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 : 71.4 58.7 90.8 87.3 66.4 49.4 82.0 75.9 Old : 71.4 58.7 90.8 87.3 66.4 49.4 82.0 75.9 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 19, 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 : 5,872: 5,132 3,790 0 800 0 200 0 0 371 1,150 75: 94 57 Old : 5,872: 5,132 3,790 0 800 0 200 0 0 371 1,150 75: 94 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 20: 0 53 0 0 0 0 0 0 0 -28 0: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 64.5 0.0 13.6 0.0 3.4 0.0 0.0 6.3 19.6 1.3: 1.6 1.0 Old : 100.0: 87.4 64.5 0.0 13.6 0.0 3.4 0.0 0.0 6.3 19.6 1.3: 1.6 1.0 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 : 29: 8 10 0 . 0 . 0 0 4 6 .: Old : 29: 8 10 0 . 0 . 0 0 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 : 79.7 56.4 92.0 77.1 74.5 56.4 86.9 77.1 Old : 79.7 56.4 92.0 77.1 74.5 56.4 86.9 77.1 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 19, 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 : 6,190: 5,540 2,813 0 1,019 0 85 0 25 470 2,286 0: 70 47 Old : 6,190: 5,540 2,813 0 1,019 0 85 0 25 470 2,286 0: 70 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 215: 250 100 0 0 0 0 0 0 -35 115 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 45.4 0.0 16.5 0.0 1.4 0.0 0.4 7.6 36.9 0.0: 1.1 0.8 Old : 100.0: 89.5 45.4 0.0 16.5 0.0 1.4 0.0 0.4 7.6 36.9 0.0: 1.1 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 . . 7 0: Old : 31: 12 5 0 . 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 : 60.5 58.4 82.0 83.2 57.1 58.4 78.5 83.2 Old : 60.5 58.4 82.0 83.2 57.1 58.4 78.5 83.2 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 19, 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 : 5,096: 5,014 2,324 0 1,164 0 0 0 0 0 1,522 0: 82 86 Old : 5,096: 5,014 2,324 0 1,164 0 0 0 0 0 1,522 0: 82 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -9: 45 -44 0 0 0 0 0 0 -44 35 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 45.6 0.0 22.8 0.0 0.0 0.0 0.0 0.0 29.9 0.0: 1.6 1.7 Old : 100.0: 98.4 45.6 0.0 22.8 0.0 0.0 0.0 0.0 0.0 29.9 0.0: 1.6 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 0 7 0: Old : 25: 10 10 0 . 0 0 0 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 : 75.5 51.3 96.9 86.4 74.0 51.3 90.7 83.1 Old : 75.5 51.3 96.9 86.4 74.0 51.3 90.7 83.1 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 19, 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 2,830 0 550 0 200 0 0 175 1,607 0: 276 270 Old : 5,257: 4,606 2,830 0 550 0 200 0 0 175 1,607 0: 276 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 0: 0 52 0 0 0 0 0 0 0 -52 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0: 5.3 5.1 Old : 100.0: 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 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 : 26: 8 8 0 . 0 . 0 0 . 8 0: Old : 26: 8 8 0 . 0 . 0 0 . 8 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 : 71.1 60.6 90.5 77.6 70.2 60.6 85.9 77.4 Old : 71.1 60.6 90.5 77.6 70.2 60.6 85.9 77.4 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 19, 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 : 5,959: 5,495 2,663 25 730 0 85 0 25 275 2,493 0: 54 48 Old : 5,959: 5,495 2,663 25 730 0 85 0 25 275 2,493 0: 54 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 44.7 0.4 12.3 0.0 1.4 0.0 0.4 4.6 41.8 0.0: 0.9 0.8 Old : 100.0: 92.2 44.7 0.4 12.3 0.0 1.4 0.0 0.4 4.6 41.8 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 : 57.8 56.0 85.7 81.9 55.1 56.0 82.9 81.9 Old : 57.8 56.0 85.7 81.9 55.1 56.0 82.9 81.9 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 19, 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 : 3,060: 1,797 1,900 125 310 0 0 75 0 1,108 765 0: 30 10 Old : 3,060: 1,797 1,900 125 310 0 0 75 0 1,108 765 0: 30 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 115: 218 -35 0 0 0 0 0 0 -105 150 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 62.1 4.1 10.1 0.0 0.0 2.5 0.0 36.2 25.0 0.0: 1.0 0.3 Old : 100.0: 58.7 62.1 4.1 10.1 0.0 0.0 2.5 0.0 36.2 25.0 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: 10 6 . . 0 0 . 0 . 5 0: Old : 25: 10 6 . . 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 : 60.3 59.0 84.5 89.8 60.3 59.0 80.3 80.6 Old : 60.3 59.0 84.5 89.8 60.3 59.0 80.3 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, September 19, 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 : 1,550: 1,025 997 100 325 0 0 25 0 365 165 0: 60 38 Old : 1,550: 1,025 997 100 325 0 0 25 0 365 165 0: 60 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 64.3 6.5 21.0 0.0 0.0 1.6 0.0 23.5 10.6 0.0: 3.9 2.5 Old : 100.0: 66.1 64.3 6.5 21.0 0.0 0.0 1.6 0.0 23.5 10.6 0.0: 3.9 2.5 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 : 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 : 76.8 80.5 94.5 92.7 76.8 80.5 94.5 92.7 Old : 76.8 80.5 94.5 92.7 76.8 80.5 94.5 92.7 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 19, 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 : 3,468: 2,106 1,808 100 800 0 0 75 0 1,247 785 0: 15 0 Old : 3,468: 2,106 1,808 100 800 0 0 75 0 1,247 785 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 115: 200 -35 0 0 0 0 0 0 -100 150 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 52.1 2.9 23.1 0.0 0.0 2.2 0.0 36.0 22.6 0.0: 0.4 0.0 Old : 100.0: 60.7 52.1 2.9 23.1 0.0 0.0 2.2 0.0 36.0 22.6 0.0: 0.4 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 : 54.9 54.8 81.7 87.1 54.9 54.8 78.0 80.0 Old : 54.9 54.8 81.7 87.1 54.9 54.8 78.0 80.0 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 19, 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 : 2,141: 1,510 1,015 100 628 0 0 25 0 481 415 0: 50 58 Old : 2,141: 1,510 1,015 100 628 0 0 25 0 481 415 0: 50 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 50: 60 0 0 0 0 0 0 0 0 50 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 47.4 4.7 29.3 0.0 0.0 1.2 0.0 22.5 19.4 0.0: 2.3 2.7 Old : 100.0: 70.5 47.4 4.7 29.3 0.0 0.0 1.2 0.0 22.5 19.4 0.0: 2.3 2.7 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 : 22: 6 5 . . 0 0 . 0 . 5 0: Old : 22: 6 5 . . 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 : 76.2 61.6 95.3 89.1 76.2 61.6 95.3 89.1 Old : 76.2 61.6 95.3 89.1 76.2 61.6 95.3 89.1 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 19, 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 : 13,692: 4,010 4,487 614 2,067 951 1,363 150 4,259 1,441 892 433: 621 453 Old : 13,692: 4,010 4,487 614 2,067 951 1,363 150 4,259 1,441 892 433: 621 453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 110: -234 -109 0 9 -59 23 0 -276 22 -61 183: 451 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 32.8 4.5 15.1 6.9 10.0 1.1 31.1 10.5 6.5 3.2: 4.5 3.3 Old : 100.0: 29.3 32.8 4.5 15.1 6.9 10.0 1.1 31.1 10.5 6.5 3.2: 4.5 3.3 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 : 42: 6 9 . 4 . 7 . . 9 8 5: Old : 42: 6 9 . 4 . 7 . . 9 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 : 63.9 65.7 77.2 82.8 12.6 20.5 19.5 25.0 Old : 63.9 65.7 77.2 82.8 12.6 20.5 19.5 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023