Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 17,344 : : Positions : : 3,343 409 7,530 32 70 3,553 12,998 491 523 1,383 276 : : : : Changes from: September 12, 2023 : : -570 -30 80 -53 1 -219 -987 31 -64 202 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 2.4 43.4 0.2 0.4 20.5 74.9 2.8 3.0 8.0 1.6 : : : : Number of Traders in Each Category Total Traders: 136 : : 10 10 26 . 5 22 44 16 14 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 87,416 : : Positions : : 4,535 26,255 13,117 6,922 4,771 30,602 29,440 10,274 11,988 2,254 3,794 : : : : Changes from: September 12, 2023 : : -452 -178 -734 2,238 1,348 1,207 -5,054 -1,109 -2,031 -140 -1,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 30.0 15.0 7.9 5.5 35.0 33.7 11.8 13.7 2.6 4.3 : : : : Number of Traders in Each Category Total Traders: 263 : : 16 17 28 14 19 62 41 25 74 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 149,236 : : Positions : : 5,132 32,483 33,653 34,684 7,945 33,542 31,186 7,860 15,101 4,183 17,518 : : : : Changes from: September 12, 2023 : : 814 -713 585 -721 -182 1,310 137 1,324 -4,246 411 2,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 21.8 22.6 23.2 5.3 22.5 20.9 5.3 10.1 2.8 11.7 : : : : Number of Traders in Each Category Total Traders: 221 : : 13 20 21 13 22 49 33 44 58 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 596,410 : : Positions : : 23,297 47,461 84,209 215,517 42,701 136,376 69,737 56,645 102,566 32,453 101,143 : : : : Changes from: September 12, 2023 : : -1,142 1,887 -2,366 5,351 2,119 5,424 -11,419 4,777 -2,366 654 6,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 8.0 14.1 36.1 7.2 22.9 11.7 9.5 17.2 5.4 17.0 : : : : Number of Traders in Each Category Total Traders: 327 : : 16 18 23 20 35 89 45 73 84 39 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 28,783 : : Positions : : 0 0 0 0 0 412 2,239 0 9,164 9,065 3,586 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 170 676 0 -2,799 -5,244 401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.4 7.8 0.0 31.8 31.5 12.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . 0 10 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 218,473 : : Positions : : 31,627 52,231 40,298 6,783 9,758 55,493 61,329 32,881 11,987 23,081 19,203 : : : : Changes from: September 12, 2023 : : 1,903 -884 -1,317 -723 892 1,340 3,407 -35 -77 1,664 3,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 23.9 18.4 3.1 4.5 25.4 28.1 15.1 5.5 10.6 8.8 : : : : Number of Traders in Each Category Total Traders: 297 : : 30 46 22 11 21 62 50 59 50 44 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,552 : : Positions : : 862 2,869 8,311 0 0 6,095 479 35 4,153 15,621 21 : : : : Changes from: September 12, 2023 : : 0 0 -12 0 0 39 1 6 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 14.7 42.5 0.0 0.0 31.2 2.4 0.2 21.2 79.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 6,535 : : Positions : : 993 93 1,995 200 0 2,070 1,005 0 1,254 4,409 40 : : : : Changes from: September 12, 2023 : : 65 -135 96 6 0 84 25 0 160 444 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 1.4 30.5 3.1 0.0 31.7 15.4 0.0 19.2 67.5 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . . 0 . 4 0 . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,123 : : Positions : : 381 664 0 573 0 1,947 767 41 59 443 373 : : : : Changes from: September 12, 2023 : : -15 -60 0 -30 0 14 34 -20 -19 8 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 21.3 0.0 18.3 0.0 62.3 24.6 1.3 1.9 14.2 11.9 : : : : Number of Traders in Each Category Total Traders: 30 : : . 4 0 . 0 6 4 . 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,438 : : Positions : : 5,744 25,491 14,257 1,047 278 0 396 0 6,895 52 60 : : : : Changes from: September 12, 2023 : : -38 2,314 498 152 -17 0 130 0 1,482 52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 92.9 52.0 3.8 1.0 0.0 1.4 0.0 25.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 15 6 . 4 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,951 : : Positions : : 6,426 16,039 9,704 415 0 0 0 0 175 409 75 : : : : Changes from: September 12, 2023 : : 60 1,389 1,244 90 0 0 0 0 175 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 94.6 57.2 2.4 0.0 0.0 0.0 0.0 1.0 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,401 : : Positions : : 12,084 15,525 9,389 120 162 244 5,959 270 985 801 1,041 : : : : Changes from: September 12, 2023 : : 230 199 223 0 150 16 325 2 42 -154 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 63.6 38.5 0.5 0.7 1.0 24.4 1.1 4.0 3.3 4.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 20 6 . . . 17 . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,403 : : Positions : : 3,488 2,206 615 0 36 213 4,135 0 2,019 277 145 : : : : Changes from: September 12, 2023 : : 165 -239 -72 0 11 0 126 0 -219 97 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 29.8 8.3 0.0 0.5 2.9 55.9 0.0 27.3 3.7 2.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 21 11 6 0 . . 22 0 15 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 91,083 : : Positions : : 56,436 83,637 4,697 0 700 0 0 0 27,010 4,506 2,240 : : : : Changes from: September 12, 2023 : : 0 -300 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 91.8 5.2 0.0 0.8 0.0 0.0 0.0 29.7 4.9 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 189,311 : : Positions : : 134,875 131,569 12,008 16,860 2,219 7,368 0 7,259 20,275 26,110 5,294 : : : : Changes from: September 12, 2023 : : -2,447 -2,629 0 11 0 141 0 -676 165 477 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 69.5 6.3 8.9 1.2 3.9 0.0 3.8 10.7 13.8 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 19 . . . . 0 . 9 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 30,854 : : Positions : : 7,671 19,834 5,912 3,336 788 8,990 0 1,867 4,017 3,440 1,589 : : : : Changes from: September 12, 2023 : : 1,075 737 135 -200 0 -196 0 240 -241 245 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 64.3 19.2 10.8 2.6 29.1 0.0 6.1 13.0 11.1 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 6 . . . 8 0 . 11 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,245 : : Positions : : 8,590 5,953 2,528 2,135 113 0 2,099 0 1,189 2,102 735 : : : : Changes from: September 12, 2023 : : 890 773 90 440 0 0 -5 -46 -23 -309 263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 44.9 19.1 16.1 0.9 0.0 15.8 0.0 9.0 15.9 5.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 6 . . . 0 7 0 9 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: September 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 35,232 : : Positions : : 17,525 2,200 5,500 1,250 0 3,550 3,600 832 5,700 25,225 2,125 : : : : Changes from: September 12, 2023 : : 1,375 0 0 0 0 0 0 -50 550 1,925 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 6.2 15.6 3.5 0.0 10.1 10.2 2.4 16.2 71.6 6.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,805 : : Positions : : 2,896 5,691 2,370 275 0 833 0 3 1,522 1,631 180 : : : : Changes from: September 12, 2023 : : 367 93 245 275 0 -10 0 3 -130 81 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 72.9 30.4 3.5 0.0 10.7 0.0 0.0 19.5 20.9 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 6 . . 0 4 0 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 11,067 : : Positions : : 8,220 7,592 972 50 0 0 0 0 100 1,650 1,775 : : : : Changes from: September 12, 2023 : : 1,000 50 0 0 0 0 0 0 -600 350 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 68.6 8.8 0.5 0.0 0.0 0.0 0.0 0.9 14.9 16.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,071 : : Positions : : 16,891 23,771 400 1,384 765 2,885 0 3,526 8,563 3,584 41 : : : : Changes from: September 12, 2023 : : 186 -919 0 0 0 0 0 0 -1,105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,480 : : Positions : : 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0 : : : : Changes from: September 12, 2023 : : 0 -300 0 0 0 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 26,580 : : Positions : : 15,597 21,889 864 1,000 892 5,011 0 0 3,841 2,424 375 : : : : Changes from: September 12, 2023 : : 0 1,141 11 0 -11 0 0 0 650 -480 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 82.4 3.3 3.8 3.4 18.9 0.0 0.0 14.5 9.1 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 208,663 : : Positions : : 42,536 58,424 3,437 53,366 2,242 79,918 14,536 21,561 43,514 43,274 15,101 : : : : Changes from: September 12, 2023 : : -1,576 -2,072 -597 -1,188 -91 -6,433 -96 -2,159 3,518 -1,703 -2,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 28.0 1.6 25.6 1.1 38.3 7.0 10.3 20.9 20.7 7.2 : : : : Number of Traders in Each Category Total Traders: 146 : : 25 18 6 8 . 43 7 18 38 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 68,163 : : Positions : : 27,718 12,986 0 27,901 1,573 21,918 5,838 2,844 8,836 11,866 5,149 : : : : Changes from: September 12, 2023 : : -423 334 0 1,087 -374 5,357 423 25 88 3,188 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 19.1 0.0 40.9 2.3 32.2 8.6 4.2 13.0 17.4 7.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 13 12 0 8 . 14 6 7 15 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 62,878 : : Positions : : 31,214 17,979 3,846 28,851 1,876 12,203 4,883 1,014 7,568 3,170 5,071 : : : : Changes from: September 12, 2023 : : 1,535 1,398 -205 19 14 -6 15 -1 108 0 1,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 28.6 6.1 45.9 3.0 19.4 7.8 1.6 12.0 5.0 8.1 : : : : 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 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,115 : : Positions : : 459 1,471 370 274 100 0 505 214 929 121 400 : : : : Changes from: September 12, 2023 : : -186 33 130 35 -15 -75 51 75 25 86 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 47.2 11.9 8.8 3.2 0.0 16.2 6.9 29.8 3.9 12.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 7 . . . 0 7 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,571 : : Positions : : 1,918 4,240 2,083 2,416 211 4,081 470 26 1,575 2,590 558 : : : : Changes from: September 12, 2023 : : -2 -164 -49 0 0 -24 3 0 -8 34 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 40.1 19.7 22.9 2.0 38.6 4.4 0.2 14.9 24.5 5.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 11 10 6 . 4 7 . . 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,734 : : Positions : : 5,171 1,990 0 935 0 0 0 0 498 2,784 0 : : : : Changes from: September 12, 2023 : : -188 -88 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 34.7 0.0 16.3 0.0 0.0 0.0 0.0 8.7 48.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,872 : : Positions : : 5,132 3,790 0 800 0 200 0 0 371 1,150 75 : : : : Changes from: September 12, 2023 : : 0 53 0 0 0 0 0 0 0 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 64.5 0.0 13.6 0.0 3.4 0.0 0.0 6.3 19.6 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,190 : : Positions : : 5,540 2,813 0 1,019 0 85 0 25 470 2,286 0 : : : : Changes from: September 12, 2023 : : 250 100 0 0 0 0 0 0 -35 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 45.4 0.0 16.5 0.0 1.4 0.0 0.4 7.6 36.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,096 : : Positions : : 5,014 2,324 0 1,164 0 0 0 0 0 1,522 0 : : : : Changes from: September 12, 2023 : : 45 -44 0 0 0 0 0 0 -44 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 45.6 0.0 22.8 0.0 0.0 0.0 0.0 0.0 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 0 . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,257 : : Positions : : 4,606 2,830 0 550 0 200 0 0 175 1,607 0 : : : : Changes from: September 12, 2023 : : 0 52 0 0 0 0 0 0 0 -52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 5,959 : : Positions : : 5,495 2,663 25 730 0 85 0 25 275 2,493 0 : : : : Changes from: September 12, 2023 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 44.7 0.4 12.3 0.0 1.4 0.0 0.4 4.6 41.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 3,060 : : Positions : : 1,797 1,900 125 310 0 0 75 0 1,108 765 0 : : : : Changes from: September 12, 2023 : : 218 -35 0 0 0 0 0 0 -105 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 62.1 4.1 10.1 0.0 0.0 2.5 0.0 36.2 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,550 : : Positions : : 1,025 997 100 325 0 0 25 0 365 165 0 : : : : Changes from: September 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 64.3 6.5 21.0 0.0 0.0 1.6 0.0 23.5 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,468 : : Positions : : 2,106 1,808 100 800 0 0 75 0 1,247 785 0 : : : : Changes from: September 12, 2023 : : 200 -35 0 0 0 0 0 0 -100 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 52.1 2.9 23.1 0.0 0.0 2.2 0.0 36.0 22.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,141 : : Positions : : 1,510 1,015 100 628 0 0 25 0 481 415 0 : : : : Changes from: September 12, 2023 : : 60 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 47.4 4.7 29.3 0.0 0.0 1.2 0.0 22.5 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 13,692 : : Positions : : 4,010 4,487 614 2,067 951 1,363 150 4,259 1,441 892 433 : : : : Changes from: September 12, 2023 : : -234 -109 0 9 -59 23 0 -276 22 -61 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 32.8 4.5 15.1 6.9 10.0 1.1 31.1 10.5 6.5 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 9 . 4 . 7 . . 9 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 22, 2023