Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 18,781 : : Positions : : 3,370 766 7,403 0 524 3,400 12,189 1,480 447 1,539 548 : : : : Changes from: September 26, 2023 : : -76 153 -321 0 44 -137 -705 595 50 84 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 4.1 39.4 0.0 2.8 18.1 64.9 7.9 2.4 8.2 2.9 : : : : Number of Traders in Each Category Total Traders: 148 : : 10 12 27 0 6 22 50 18 13 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 84,216 : : Positions : : 5,150 25,289 16,538 3,889 2,022 30,279 39,902 4,193 14,935 2,751 2,249 : : : : Changes from: September 26, 2023 : : 1,575 151 2,468 -1,252 215 1,846 9,743 -1,403 2,969 138 904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 30.0 19.6 4.6 2.4 36.0 47.4 5.0 17.7 3.3 2.7 : : : : Number of Traders in Each Category Total Traders: 284 : : 17 19 31 12 13 48 56 23 85 18 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 152,797 : : Positions : : 5,424 32,815 33,224 31,714 7,509 29,829 31,677 8,595 16,340 4,773 20,510 : : : : Changes from: September 26, 2023 : : 866 415 -294 -5,386 9 -3,480 4,214 142 -88 463 7,333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 21.5 21.7 20.8 4.9 19.5 20.7 5.6 10.7 3.1 13.4 : : : : Number of Traders in Each Category Total Traders: 222 : : 14 20 22 12 23 41 40 43 57 22 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 607,491 : : Positions : : 26,236 45,782 91,477 170,955 48,689 103,165 106,169 55,086 106,799 28,527 122,748 : : : : Changes from: September 26, 2023 : : 5,552 817 469 -28,646 11,683 -21,254 17,393 -310 -1,617 -3,007 36,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 7.5 15.1 28.1 8.0 17.0 17.5 9.1 17.6 4.7 20.2 : : : : Number of Traders in Each Category Total Traders: 349 : : 20 20 26 18 35 82 55 73 103 33 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 31,905 : : Positions : : 0 0 0 0 0 1,570 227 0 6,193 17,306 3,047 : : : : Changes from: September 26, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.9 0.7 0.0 19.4 54.2 9.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . . 0 8 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 225,753 : : Positions : : 40,559 49,716 38,028 8,508 11,912 54,703 67,678 35,060 13,558 22,730 15,381 : : : : Changes from: September 26, 2023 : : 164 2,532 -2,995 2,176 1,787 -1,353 -9,598 -2,340 -1,091 -113 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 22.0 16.8 3.8 5.3 24.2 30.0 15.5 6.0 10.1 6.8 : : : : Number of Traders in Each Category Total Traders: 322 : : 41 51 21 13 25 63 61 59 57 42 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 18,834 : : Positions : : 901 2,666 7,788 0 0 5,935 474 29 4,090 15,327 21 : : : : Changes from: September 26, 2023 : : -17 -285 -545 0 0 -213 -17 0 -63 -484 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.2 41.4 0.0 0.0 31.5 2.5 0.2 21.7 81.4 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 7,319 : : Positions : : 1,139 73 2,300 200 0 2,255 1,148 0 1,415 4,868 5 : : : : Changes from: September 26, 2023 : : 91 -20 74 0 0 110 -2 0 41 262 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 1.0 31.4 2.7 0.0 30.8 15.7 0.0 19.3 66.5 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . 0 . 4 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 3,850 : : Positions : : 876 1,022 0 756 69 1,785 573 165 111 360 510 : : : : Changes from: September 26, 2023 : : 212 335 0 179 31 -150 -212 98 51 -149 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 26.5 0.0 19.6 1.8 46.4 14.9 4.3 2.9 9.4 13.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 5 0 . . 4 4 . 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 25,710 : : Positions : : 5,158 23,911 13,483 918 218 0 407 0 6,271 103 60 : : : : Changes from: September 26, 2023 : : -645 -2,230 -1,305 -327 -58 0 11 0 -875 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 93.0 52.4 3.6 0.8 0.0 1.6 0.0 24.4 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 14 6 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 17,023 : : Positions : : 6,031 16,105 10,277 415 32 0 0 0 363 393 78 : : : : Changes from: September 26, 2023 : : -813 -902 74 0 7 0 0 0 128 -16 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 94.6 60.4 2.4 0.2 0.0 0.0 0.0 2.1 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 21,010 : : Positions : : 10,119 12,016 7,872 245 245 317 6,936 239 1,233 235 759 : : : : Changes from: September 26, 2023 : : -2,550 -3,449 -1,815 125 86 59 -212 -32 192 -447 -525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 57.2 37.5 1.2 1.2 1.5 33.0 1.1 5.9 1.1 3.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 23 25 6 . . . 11 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 8,169 : : Positions : : 4,012 2,371 517 0 48 158 4,166 1 2,080 313 529 : : : : Changes from: September 26, 2023 : : 177 289 -63 0 11 -30 -240 0 73 -39 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 29.0 6.3 0.0 0.6 1.9 51.0 0.0 25.5 3.8 6.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 24 13 6 0 . . 23 . 17 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 88,583 : : Positions : : 56,936 81,137 4,697 0 700 0 0 0 24,010 4,506 2,240 : : : : Changes from: September 26, 2023 : : 500 -2,500 0 0 0 0 0 0 -3,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 91.6 5.3 0.0 0.8 0.0 0.0 0.0 27.1 5.1 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 192,632 : : Positions : : 140,643 131,804 12,008 17,460 2,119 5,148 0 7,456 19,583 28,131 5,662 : : : : Changes from: September 26, 2023 : : 4,925 268 0 0 0 -2,195 0 -343 -495 1,957 568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 68.4 6.2 9.1 1.1 2.7 0.0 3.9 10.2 14.6 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 18 . . . . 0 . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 29,717 : : Positions : : 6,710 19,899 6,230 3,431 773 10,399 0 474 3,853 3,882 1,258 : : : : Changes from: September 26, 2023 : : -1,241 -308 318 95 -15 1,285 0 -1,393 -268 287 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 67.0 21.0 11.5 2.6 35.0 0.0 1.6 13.0 13.1 4.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 7 . . . 8 0 . 12 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 12,456 : : Positions : : 7,146 5,263 2,704 2,135 113 0 2,372 0 1,818 1,837 626 : : : : Changes from: September 26, 2023 : : -1,323 -824 30 0 0 0 335 0 625 -185 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 42.3 21.7 17.1 0.9 0.0 19.0 0.0 14.6 14.7 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 6 . . . 0 7 0 12 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 26, 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 October 3, 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 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 October 3, 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 8,077 : : Positions : : 3,106 5,864 2,385 325 50 836 0 2 1,597 1,715 96 : : : : Changes from: September 26, 2023 : : -243 -372 0 0 0 0 0 2 -14 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 72.6 29.5 4.0 0.6 10.4 0.0 0.0 19.8 21.2 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 . . . 4 0 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 12,567 : : Positions : : 10,970 7,592 972 50 0 0 0 0 100 4,400 525 : : : : Changes from: September 26, 2023 : : 2,750 0 0 0 0 0 0 0 0 2,750 -1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2 : : : : 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 October 3, 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 33,050 : : Positions : : 16,895 23,771 400 1,384 765 2,881 0 3,530 8,563 3,584 16 : : : : Changes from: September 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 -25 : : : : 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 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 26, 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 October 3, 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 28,086 : : Positions : : 16,365 23,522 1,464 1,000 450 5,011 0 0 4,421 2,739 375 : : : : Changes from: September 26, 2023 : : 3 168 0 0 0 0 0 0 105 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 83.7 5.2 3.6 1.6 17.8 0.0 0.0 15.7 9.8 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 184,614 : : Positions : : 47,012 50,537 1,665 45,952 2,415 69,599 15,200 17,611 36,639 43,402 9,418 : : : : Changes from: September 26, 2023 : : 1,286 -9,472 -1,792 -5,961 199 -6,402 -304 -2,994 -7,464 1,337 -5,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 27.4 0.9 24.9 1.3 37.7 8.2 9.5 19.8 23.5 5.1 : : : : Number of Traders in Each Category Total Traders: 141 : : 25 17 4 9 4 41 9 17 35 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 83,256 : : Positions : : 28,013 16,952 0 31,852 1,719 35,469 6,499 3,867 8,208 16,575 5,787 : : : : Changes from: September 26, 2023 : : -83 2,934 0 2,085 102 8,452 691 159 246 2,924 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 20.4 0.0 38.3 2.1 42.6 7.8 4.6 9.9 19.9 7.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 13 12 0 8 4 18 6 7 14 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 60,747 : : Positions : : 33,022 17,061 4,000 27,042 819 12,116 6,691 186 4,803 3,226 5,698 : : : : Changes from: September 26, 2023 : : 851 -1,736 691 -1,851 -1,125 52 1,729 -820 -3,405 54 1,213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 28.1 6.6 44.5 1.3 19.9 11.0 0.3 7.9 5.3 9.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 14 10 4 6 4 12 5 . 14 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 3,040 : : Positions : : 424 1,570 370 374 0 50 284 214 1,709 306 230 : : : : Changes from: September 26, 2023 : : -85 -160 0 100 -100 50 -128 0 55 160 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 51.6 12.2 12.3 0.0 1.6 9.3 7.0 56.2 10.1 7.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 7 . . 0 . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 10,411 : : Positions : : 1,998 3,753 2,073 2,412 211 3,876 429 26 1,573 3,017 524 : : : : Changes from: September 26, 2023 : : 24 -498 -10 -4 0 -243 75 0 140 324 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 36.0 19.9 23.2 2.0 37.2 4.1 0.2 15.1 29.0 5.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 10 6 . 4 7 . . 11 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 26, 2023 : : 0 0 0 0 0 0 0 0 0 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 October 3, 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 6,290 : : Positions : : 5,550 2,813 0 1,019 0 85 0 25 560 2,386 0 : : : : Changes from: September 26, 2023 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 44.7 0.0 16.2 0.0 1.4 0.0 0.4 8.9 37.9 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 October 3, 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 5,031 : : Positions : : 4,949 2,274 0 1,164 0 0 0 0 0 1,507 0 : : : : Changes from: September 26, 2023 : : 5 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 45.2 0.0 23.1 0.0 0.0 0.0 0.0 0.0 30.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 0 . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 3, 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 26, 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 October 3, 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 6,228 : : Positions : : 5,780 2,653 25 730 0 85 0 25 275 2,772 0 : : : : Changes from: September 26, 2023 : : 110 40 0 0 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 42.6 0.4 11.7 0.0 1.4 0.0 0.4 4.4 44.5 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 October 3, 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 : : 1,822 1,860 125 310 0 0 75 0 1,058 765 0 : : : : Changes from: September 26, 2023 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 61.1 4.1 10.2 0.0 0.0 2.5 0.0 34.8 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 October 3, 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 : : 2,131 1,768 100 800 0 0 75 0 1,197 785 0 : : : : Changes from: September 26, 2023 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 51.2 2.9 23.2 0.0 0.0 2.2 0.0 34.7 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 October 3, 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 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 October 3, 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 12,817 : : Positions : : 3,825 4,306 602 1,988 945 1,062 164 4,219 1,582 721 412 : : : : Changes from: September 26, 2023 : : -4 0 0 -85 0 -357 14 59 167 -121 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 33.6 4.7 15.5 7.4 8.3 1.3 32.9 12.3 5.6 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 9 . 4 . 6 . . 10 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 06, 2023