Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 18,352 : : Positions : : 3,447 613 7,724 0 480 3,536 12,894 885 398 1,455 425 : : : : Changes from: September 19, 2023 : : 104 204 195 -32 411 -16 -104 394 -126 72 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 3.3 42.1 0.0 2.6 19.3 70.3 4.8 2.2 7.9 2.3 : : : : Number of Traders in Each Category Total Traders: 143 : : 10 11 26 0 6 22 50 20 12 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 75,430 : : Positions : : 3,575 25,138 14,071 5,141 1,806 28,433 30,159 5,596 11,966 2,613 1,344 : : : : Changes from: September 19, 2023 : : -960 -1,117 954 -1,781 -2,964 -2,168 718 -4,678 -21 359 -2,449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 33.3 18.7 6.8 2.4 37.7 40.0 7.4 15.9 3.5 1.8 : : : : Number of Traders in Each Category Total Traders: 255 : : 17 20 30 12 14 49 44 21 72 17 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 144,429 : : Positions : : 4,557 32,400 33,518 37,100 7,500 33,309 27,463 8,453 16,428 4,309 13,177 : : : : Changes from: September 19, 2023 : : -574 -83 -135 2,415 -445 -233 -3,723 593 1,327 127 -4,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 22.4 23.2 25.7 5.2 23.1 19.0 5.9 11.4 3.0 9.1 : : : : Number of Traders in Each Category Total Traders: 215 : : 14 20 21 14 23 49 30 45 54 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 573,822 : : Positions : : 20,683 44,965 91,008 199,601 37,006 124,420 88,776 55,396 108,416 31,534 86,085 : : : : Changes from: September 19, 2023 : : -2,613 -2,496 6,799 -15,915 -5,695 -11,956 19,040 -1,249 5,850 -919 -15,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 7.8 15.9 34.8 6.4 21.7 15.5 9.7 18.9 5.5 15.0 : : : : Number of Traders in Each Category Total Traders: 340 : : 14 19 23 20 33 81 60 72 96 35 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 231,521 : : Positions : : 40,395 47,183 41,023 6,332 10,125 56,056 77,276 37,399 14,649 22,843 15,336 : : : : Changes from: September 19, 2023 : : 8,768 -5,047 725 -451 367 563 15,947 4,518 2,662 -238 -3,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 20.4 17.7 2.7 4.4 24.2 33.4 16.2 6.3 9.9 6.6 : : : : Number of Traders in Each Category Total Traders: 315 : : 38 47 24 11 19 59 60 61 60 41 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,689 : : Positions : : 918 2,951 8,333 0 0 6,148 491 29 4,153 15,811 21 : : : : Changes from: September 19, 2023 : : 56 82 22 0 0 53 12 -6 0 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 15.0 42.3 0.0 0.0 31.2 2.5 0.1 21.1 80.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 7,027 : : Positions : : 1,048 93 2,226 200 0 2,145 1,150 0 1,374 4,606 30 : : : : Changes from: September 19, 2023 : : 55 0 231 0 0 75 145 0 120 197 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 1.3 31.7 2.8 0.0 30.5 16.4 0.0 19.6 65.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . . 0 . 4 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,469 : : Positions : : 664 687 0 577 38 1,935 785 67 60 509 354 : : : : Changes from: September 19, 2023 : : 283 23 0 4 38 -12 18 26 1 66 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 19.8 0.0 16.6 1.1 55.8 22.6 1.9 1.7 14.7 10.2 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 0 . . 7 4 . . 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,284 : : Positions : : 5,803 26,141 14,788 1,245 276 0 396 0 7,146 52 60 : : : : Changes from: September 19, 2023 : : 59 650 531 198 -2 0 0 0 251 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 92.4 52.3 4.4 1.0 0.0 1.4 0.0 25.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 14 6 . 4 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,025 : : Positions : : 6,844 17,007 10,203 415 25 0 0 0 235 409 75 : : : : Changes from: September 19, 2023 : : 418 968 499 0 25 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 94.4 56.6 2.3 0.1 0.0 0.0 0.0 1.3 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,536 : : Positions : : 12,668 15,465 9,687 120 159 258 7,148 270 1,041 682 1,284 : : : : Changes from: September 19, 2023 : : 584 -60 298 0 -3 14 1,189 1 56 -119 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 60.6 37.9 0.5 0.6 1.0 28.0 1.1 4.1 2.7 5.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 24 24 6 . . . 16 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,845 : : Positions : : 3,835 2,082 580 0 37 188 4,406 1 2,006 352 203 : : : : Changes from: September 19, 2023 : : 347 -123 -36 0 1 -25 271 1 -12 75 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 26.5 7.4 0.0 0.5 2.4 56.2 0.0 25.6 4.5 2.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 23 12 6 0 . . 23 . 16 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 91,083 : : Positions : : 56,436 83,637 4,697 0 700 0 0 0 27,010 4,506 2,240 : : : : Changes from: September 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 91.8 5.2 0.0 0.8 0.0 0.0 0.0 29.7 4.9 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 190,182 : : Positions : : 135,718 131,536 12,008 17,460 2,119 7,343 0 7,799 20,078 26,174 5,094 : : : : Changes from: September 19, 2023 : : 843 -33 0 600 -100 -25 0 540 -197 64 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 69.2 6.3 9.2 1.1 3.9 0.0 4.1 10.6 13.8 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 . . . . 0 . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 31,292 : : Positions : : 7,951 20,207 5,912 3,336 788 9,114 0 1,867 4,121 3,595 1,499 : : : : Changes from: September 19, 2023 : : 280 373 0 0 0 124 0 0 104 155 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 64.6 18.9 10.7 2.5 29.1 0.0 6.0 13.2 11.5 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 6 . . . 8 0 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,366 : : Positions : : 8,469 6,087 2,674 2,135 113 0 2,037 0 1,193 2,022 859 : : : : Changes from: September 19, 2023 : : -121 134 146 0 0 0 -62 0 4 -80 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 45.5 20.0 16.0 0.8 0.0 15.2 0.0 8.9 15.1 6.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 6 . . . 0 7 0 9 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677 : : : : Changes from: September 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 36,432 : : Positions : : 17,675 2,050 5,500 1,250 0 3,550 4,000 832 6,050 25,475 2,825 : : : : Changes from: September 19, 2023 : : 150 -150 0 0 0 0 400 0 350 250 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 5.6 15.1 3.4 0.0 9.7 11.0 2.3 16.6 69.9 7.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 8,332 : : Positions : : 3,349 6,236 2,385 325 50 836 0 0 1,611 1,600 96 : : : : Changes from: September 19, 2023 : : 453 545 15 50 50 3 0 -3 89 -31 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 74.8 28.6 3.9 0.6 10.0 0.0 0.0 19.3 19.2 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 . . . 4 0 0 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 11,067 : : Positions : : 8,220 7,592 972 50 0 0 0 0 100 1,650 1,775 : : : : Changes from: September 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 68.6 8.8 0.5 0.0 0.0 0.0 0.0 0.9 14.9 16.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,075 : : Positions : : 16,895 23,771 400 1,384 765 2,881 0 3,530 8,563 3,584 41 : : : : Changes from: September 19, 2023 : : 4 0 0 0 0 -4 0 4 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,480 : : Positions : : 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0 : : : : Changes from: September 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 27,978 : : Positions : : 16,362 23,354 1,464 1,000 450 5,011 0 0 4,316 2,799 375 : : : : Changes from: September 19, 2023 : : 765 1,465 600 0 -442 0 0 0 475 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 83.5 5.2 3.6 1.6 17.9 0.0 0.0 15.4 10.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 207,604 : : Positions : : 45,726 60,009 3,457 51,913 2,216 76,000 15,504 20,606 44,104 42,065 15,014 : : : : Changes from: September 19, 2023 : : 3,190 1,586 20 -1,453 -27 -3,917 968 -956 590 -1,208 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 28.9 1.7 25.0 1.1 36.6 7.5 9.9 21.2 20.3 7.2 : : : : Number of Traders in Each Category Total Traders: 147 : : 27 17 5 9 . 42 9 20 39 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 17,178 : : Positions : : 15,307 2,976 1,577 11,276 0 293 0 0 0 2,918 0 : : : : Changes from: September 19, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 17.3 9.2 65.6 0.0 1.7 0.0 0.0 0.0 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 4 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 74,344 : : Positions : : 28,096 14,018 0 29,766 1,618 27,017 5,809 3,708 7,961 13,651 5,765 : : : : Changes from: September 19, 2023 : : 378 1,032 0 1,865 45 5,099 -29 865 -875 1,785 616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 18.9 0.0 40.0 2.2 36.3 7.8 5.0 10.7 18.4 7.8 : : : : Number of Traders in Each Category Total Traders: 79 : : 13 12 0 8 . 18 6 7 13 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 63,290 : : Positions : : 32,171 18,796 3,310 28,893 1,944 12,063 4,963 1,006 8,208 3,172 4,485 : : : : Changes from: September 19, 2023 : : 958 818 -536 42 68 -139 79 -8 640 2 -585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 29.7 5.2 45.7 3.1 19.1 7.8 1.6 13.0 5.0 7.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 10 4 6 4 12 5 . 13 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,315 : : Positions : : 509 1,730 370 274 100 0 412 214 1,654 146 400 : : : : Changes from: September 19, 2023 : : 50 259 0 0 0 0 -93 0 725 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 52.2 11.2 8.3 3.0 0.0 12.4 6.5 49.9 4.4 12.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 8 . . . 0 6 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,471 : : Positions : : 1,974 4,251 2,083 2,416 211 4,119 354 26 1,433 2,693 474 : : : : Changes from: September 19, 2023 : : 56 11 0 0 0 38 -116 0 -142 103 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 40.6 19.9 23.1 2.0 39.3 3.4 0.2 13.7 25.7 4.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 10 6 . 4 7 . . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,671 : : Positions : : 4,709 1,665 0 575 0 0 0 0 360 2,786 0 : : : : Changes from: September 19, 2023 : : -462 -325 0 -360 0 0 0 0 -138 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 29.4 0.0 10.1 0.0 0.0 0.0 0.0 6.3 49.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,972 : : Positions : : 5,232 3,890 0 800 0 200 0 0 391 1,150 75 : : : : Changes from: September 19, 2023 : : 100 100 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 65.1 0.0 13.4 0.0 3.3 0.0 0.0 6.5 19.3 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,240 : : Positions : : 5,550 2,763 0 1,019 0 85 0 25 510 2,386 0 : : : : Changes from: September 19, 2023 : : 10 -50 0 0 0 0 0 0 40 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 44.3 0.0 16.3 0.0 1.4 0.0 0.4 8.2 38.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,026 : : Positions : : 4,944 2,274 0 1,164 0 0 0 0 0 1,502 0 : : : : Changes from: September 19, 2023 : : -70 -50 0 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 45.2 0.0 23.2 0.0 0.0 0.0 0.0 0.0 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 0 . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,257 : : Positions : : 4,606 2,830 0 550 0 200 0 0 175 1,607 0 : : : : Changes from: September 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,118 : : Positions : : 5,670 2,613 25 730 0 85 0 25 275 2,702 0 : : : : Changes from: September 19, 2023 : : 175 -50 0 0 0 0 0 0 0 209 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 42.7 0.4 11.9 0.0 1.4 0.0 0.4 4.5 44.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 3,043 : : Positions : : 1,772 1,860 125 310 0 0 75 0 1,108 765 0 : : : : Changes from: September 19, 2023 : : -25 -40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 61.1 4.1 10.2 0.0 0.0 2.5 0.0 36.4 25.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,451 : : Positions : : 2,081 1,768 100 800 0 0 75 0 1,247 785 0 : : : : Changes from: September 19, 2023 : : -25 -40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 51.2 2.9 23.2 0.0 0.0 2.2 0.0 36.1 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,141 : : Positions : : 1,510 990 100 628 0 0 25 0 481 440 0 : : : : Changes from: September 19, 2023 : : 0 -25 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 46.2 4.7 29.3 0.0 0.0 1.2 0.0 22.5 20.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 26, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 12,933 : : Positions : : 3,829 4,306 602 2,073 945 1,419 150 4,160 1,415 842 399 : : : : Changes from: September 19, 2023 : : -181 -181 -12 6 -6 56 0 -99 -26 -50 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 33.3 4.7 16.0 7.3 11.0 1.2 32.2 10.9 6.5 3.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 9 . 4 . 7 . . 9 8 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2023