Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 18,193 : : Positions : : 3,913 439 7,450 85 69 3,772 13,985 459 587 1,181 297 : : : : Changes from: September 5, 2023 : : 37 100 -115 -31 12 509 136 -38 -58 -7 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 2.4 40.9 0.5 0.4 20.7 76.9 2.5 3.2 6.5 1.6 : : : : Number of Traders in Each Category Total Traders: 143 : : 11 10 26 . 6 21 50 14 14 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 91,733 : : Positions : : 4,987 26,433 13,850 4,684 3,423 29,394 34,494 11,383 14,019 2,394 5,397 : : : : Changes from: September 5, 2023 : : 2,316 -3,002 -543 -2,452 1,024 3,213 15,524 4,852 2,768 -967 2,873 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 28.8 15.1 5.1 3.7 32.0 37.6 12.4 15.3 2.6 5.9 : : : : Number of Traders in Each Category Total Traders: 267 : : 16 16 27 12 16 52 52 26 81 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 147,426 : : Positions : : 4,317 33,196 33,068 35,406 8,127 32,232 31,048 6,536 19,347 3,772 15,268 : : : : Changes from: September 5, 2023 : : -230 -2,514 267 -3,761 -96 -6,437 6,357 349 1,020 -2,229 -635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 22.5 22.4 24.0 5.5 21.9 21.1 4.4 13.1 2.6 10.4 : : : : Number of Traders in Each Category Total Traders: 205 : : 12 19 20 14 23 46 33 36 56 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 585,976 : : Positions : : 24,439 45,574 86,575 210,166 40,583 130,952 81,156 51,868 104,932 31,799 94,973 : : : : Changes from: September 5, 2023 : : -539 -3,333 2,765 -10,548 1,273 -3,487 13,057 -90 -145 280 -1,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 7.8 14.8 35.9 6.9 22.3 13.8 8.9 17.9 5.4 16.2 : : : : Number of Traders in Each Category Total Traders: 337 : : 16 17 26 19 35 85 53 69 94 33 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 31,729 : : Positions : : 0 0 0 0 0 242 1,563 0 11,963 14,309 3,185 : : : : Changes from: September 5, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.8 4.9 0.0 37.7 45.1 10.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . . 0 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 211,747 : : Positions : : 29,724 53,115 41,615 7,506 8,866 54,154 57,922 32,916 12,064 21,417 15,822 : : : : Changes from: September 5, 2023 : : 1,023 -7,847 -4,066 -1,114 818 1,045 8,717 4,944 -1,540 -2,928 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 25.1 19.7 3.5 4.2 25.6 27.4 15.5 5.7 10.1 7.5 : : : : Number of Traders in Each Category Total Traders: 285 : : 33 45 21 12 22 59 47 57 50 39 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,565 : : Positions : : 862 2,869 8,323 0 0 6,056 478 29 4,153 15,621 21 : : : : Changes from: September 5, 2023 : : 0 0 9 0 0 -39 4 0 30 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 14.7 42.5 0.0 0.0 31.0 2.4 0.1 21.2 79.8 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 5 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 6,069 : : Positions : : 928 228 1,899 194 0 1,986 980 0 1,094 3,965 21 : : : : Changes from: September 5, 2023 : : 108 0 220 42 0 273 298 0 152 179 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 3.8 31.3 3.2 0.0 32.7 16.1 0.0 18.0 65.3 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . . 0 . 4 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,059 : : Positions : : 396 724 0 603 0 1,933 733 61 78 435 223 : : : : Changes from: September 5, 2023 : : -271 -229 0 -10 0 -32 -64 -218 -166 -183 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 23.7 0.0 19.7 0.0 63.2 24.0 2.0 2.5 14.2 7.3 : : : : Number of Traders in Each Category Total Traders: 27 : : . 4 0 . 0 6 4 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 25,347 : : Positions : : 5,782 23,177 13,759 895 295 0 266 0 5,413 0 60 : : : : Changes from: September 5, 2023 : : 45 675 860 55 -74 0 266 0 390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 91.4 54.3 3.5 1.2 0.0 1.0 0.0 21.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 14 6 . 4 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 15,417 : : Positions : : 6,366 14,650 8,460 325 0 0 0 0 0 409 20 : : : : Changes from: September 5, 2023 : : 79 457 377 35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 95.0 54.9 2.1 0.0 0.0 0.0 0.0 0.0 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 6 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,683 : : Positions : : 11,855 15,326 9,166 120 12 228 5,634 268 943 956 994 : : : : Changes from: September 5, 2023 : : 145 563 1,445 120 -5 15 707 149 88 -71 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 64.7 38.7 0.5 0.0 1.0 23.8 1.1 4.0 4.0 4.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 23 21 6 . . . 17 . 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,503 : : Positions : : 3,323 2,444 688 0 25 213 4,009 0 2,238 180 140 : : : : Changes from: September 5, 2023 : : 104 -384 189 0 0 0 776 -59 171 13 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 32.6 9.2 0.0 0.3 2.8 53.4 0.0 29.8 2.4 1.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 20 11 6 0 . . 21 0 18 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 91,383 : : Positions : : 56,436 83,937 4,697 0 700 0 0 0 27,310 4,506 2,240 : : : : Changes from: September 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 91.9 5.1 0.0 0.8 0.0 0.0 0.0 29.9 4.9 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 191,853 : : Positions : : 137,322 134,198 12,008 16,849 2,219 7,227 0 7,935 20,110 25,633 5,019 : : : : Changes from: September 5, 2023 : : 1,424 -7,141 0 0 0 -4,940 0 390 -222 3,403 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 69.9 6.3 8.8 1.2 3.8 0.0 4.1 10.5 13.4 2.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 . . . . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 29,894 : : Positions : : 6,596 19,097 5,777 3,536 788 9,186 0 1,627 4,258 3,195 1,651 : : : : Changes from: September 5, 2023 : : 355 -121 45 50 -20 -148 0 50 -108 218 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 63.9 19.3 11.8 2.6 30.7 0.0 5.4 14.2 10.7 5.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 . . . 8 0 . 13 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 12,066 : : Positions : : 7,700 5,180 2,438 1,695 113 0 2,104 46 1,212 2,411 472 : : : : Changes from: September 5, 2023 : : -193 -345 155 -75 103 0 161 -50 -18 239 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 42.9 20.2 14.0 0.9 0.0 17.4 0.4 10.0 20.0 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 6 . . . 0 7 . 9 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: September 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 32,557 : : Positions : : 16,150 2,200 5,500 1,250 0 3,550 3,600 882 5,150 23,300 1,325 : : : : Changes from: September 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 6.8 16.9 3.8 0.0 10.9 11.1 2.7 15.8 71.6 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,323 : : Positions : : 2,529 5,598 2,125 0 0 843 0 0 1,652 1,550 150 : : : : Changes from: September 5, 2023 : : -395 -116 -75 0 0 0 0 0 162 -175 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 76.4 29.0 0.0 0.0 11.5 0.0 0.0 22.6 21.2 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 6 . 0 0 4 0 0 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 10,017 : : Positions : : 7,220 7,542 972 50 0 0 0 0 700 1,300 1,125 : : : : Changes from: September 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 75.3 9.7 0.5 0.0 0.0 0.0 0.0 7.0 13.0 11.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,990 : : Positions : : 16,705 24,690 400 1,384 765 2,885 0 3,526 9,668 3,584 41 : : : : Changes from: September 5, 2023 : : 0 -890 0 0 0 -890 0 900 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 72.6 1.2 4.1 2.3 8.5 0.0 10.4 28.4 10.5 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,780 : : Positions : : 19,042 18,354 899 1,881 216 0 0 0 9,623 9,329 0 : : : : Changes from: September 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 61.6 3.0 6.3 0.7 0.0 0.0 0.0 32.3 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 26,080 : : Positions : : 15,597 20,748 853 1,000 903 5,011 0 0 3,191 2,904 525 : : : : Changes from: September 5, 2023 : : 250 801 0 0 0 0 0 0 550 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 79.6 3.3 3.8 3.5 19.2 0.0 0.0 12.2 11.1 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 218,378 : : Positions : : 44,112 60,496 4,033 54,554 2,333 86,350 14,632 23,720 39,996 44,977 17,607 : : : : Changes from: September 5, 2023 : : 396 -615 -247 314 282 -1,093 -39 406 1,332 673 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 27.7 1.8 25.0 1.1 39.5 6.7 10.9 18.3 20.6 8.1 : : : : Number of Traders in Each Category Total Traders: 147 : : 25 17 6 8 4 44 7 18 37 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 63,645 : : Positions : : 28,141 12,652 0 26,814 1,947 16,560 5,415 2,819 8,748 8,678 5,290 : : : : Changes from: September 5, 2023 : : -768 263 0 -365 404 853 5 365 63 306 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 19.9 0.0 42.1 3.1 26.0 8.5 4.4 13.7 13.6 8.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 12 0 8 4 11 5 7 14 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 60,230 : : Positions : : 29,679 16,581 4,051 28,831 1,862 12,209 4,868 1,015 7,461 3,170 3,864 : : : : Changes from: September 5, 2023 : : 927 2,294 -930 -10 737 895 -339 811 1,117 50 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 27.5 6.7 47.9 3.1 20.3 8.1 1.7 12.4 5.3 6.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 15 10 4 6 4 13 5 . 15 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 2,866 : : Positions : : 645 1,438 240 239 115 75 454 139 904 35 400 : : : : Changes from: September 5, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 50.2 8.4 8.3 4.0 2.6 15.8 4.8 31.5 1.2 14.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 . . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,668 : : Positions : : 1,920 4,404 2,132 2,416 211 4,105 467 26 1,583 2,556 563 : : : : Changes from: September 5, 2023 : : -6 -142 -113 0 0 -19 16 0 8 8 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 41.3 20.0 22.6 2.0 38.5 4.4 0.2 14.8 24.0 5.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 10 11 7 . 4 8 . . 12 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,922 : : Positions : : 5,359 2,078 0 935 0 0 0 0 498 2,884 0 : : : : Changes from: September 5, 2023 : : 200 88 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 35.1 0.0 15.8 0.0 0.0 0.0 0.0 8.4 48.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,852 : : Positions : : 5,132 3,737 0 800 0 200 0 0 371 1,178 75 : : : : Changes from: September 5, 2023 : : -50 150 0 0 0 0 0 0 25 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 63.9 0.0 13.7 0.0 3.4 0.0 0.0 6.3 20.1 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 0 . 0 . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 5,975 : : Positions : : 5,290 2,713 0 1,019 0 85 0 25 505 2,171 0 : : : : Changes from: September 5, 2023 : : 150 200 0 0 0 0 0 0 69 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 45.4 0.0 17.1 0.0 1.4 0.0 0.4 8.5 36.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 . 0 . 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,105 : : Positions : : 4,969 2,368 0 1,164 0 0 0 0 44 1,487 0 : : : : Changes from: September 5, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 46.4 0.0 22.8 0.0 0.0 0.0 0.0 0.9 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,257 : : Positions : : 4,606 2,778 0 550 0 200 0 0 175 1,659 0 : : : : Changes from: September 5, 2023 : : 50 150 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 52.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 5,859 : : Positions : : 5,395 2,663 25 730 0 85 0 25 275 2,393 0 : : : : Changes from: September 5, 2023 : : 167 117 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 45.5 0.4 12.5 0.0 1.5 0.0 0.4 4.7 40.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,945 : : Positions : : 1,579 1,935 125 310 0 0 75 0 1,213 615 0 : : : : Changes from: September 5, 2023 : : 100 -32 0 0 0 0 0 0 -50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 65.7 4.2 10.5 0.0 0.0 2.5 0.0 41.2 20.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,353 : : Positions : : 1,906 1,843 100 800 0 0 75 0 1,347 635 0 : : : : Changes from: September 5, 2023 : : 150 0 0 0 0 0 0 0 -50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 55.0 3.0 23.9 0.0 0.0 2.2 0.0 40.2 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,091 : : Positions : : 1,450 1,015 100 628 0 0 25 0 481 365 0 : : : : Changes from: September 5, 2023 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 48.5 4.8 30.0 0.0 0.0 1.2 0.0 23.0 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 13,582 : : Positions : : 4,244 4,596 614 2,058 1,010 1,340 150 4,535 1,419 953 250 : : : : Changes from: September 5, 2023 : : 0 0 0 0 -16 -7 0 -208 0 -4 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 33.8 4.5 15.2 7.4 9.9 1.1 33.4 10.4 7.0 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 9 . 4 . 8 . . 9 8 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 15, 2023