Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 20,663 : : Positions : : 4,099 522 7,930 93 614 3,755 14,210 1,499 747 1,525 440 : : : : Changes from: October 3, 2023 : : 773 -142 731 93 101 383 2,021 23 112 -11 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 2.5 38.4 0.5 3.0 18.2 68.8 7.3 3.6 7.4 2.1 : : : : Number of Traders in Each Category Total Traders: 154 : : 9 6 27 . 7 24 52 18 17 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 82,751 : : Positions : : 4,994 23,807 16,832 3,157 1,557 29,967 42,874 3,816 16,002 3,131 1,017 : : : : Changes from: October 3, 2023 : : 580 -716 343 -737 8 3 2,733 -87 470 392 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 28.8 20.3 3.8 1.9 36.2 51.8 4.6 19.3 3.8 1.2 : : : : Number of Traders in Each Category Total Traders: 282 : : 16 17 29 14 10 49 53 20 88 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 126,971 : : Positions : : 4,035 32,567 32,828 30,514 2,927 29,895 34,842 7,070 20,442 3,196 1,769 : : : : Changes from: October 3, 2023 : : 713 687 1,695 -2,419 -387 474 3,171 336 -1,542 -1,194 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 25.6 25.9 24.0 2.3 23.5 27.4 5.6 16.1 2.5 1.4 : : : : Number of Traders in Each Category Total Traders: 206 : : 11 19 23 13 12 36 36 27 56 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 436,499 : : Positions : : 19,010 37,437 91,619 163,620 10,712 93,934 120,701 34,940 126,398 28,198 15,416 : : : : Changes from: October 3, 2023 : : 2,396 -1,373 5,872 -11,913 2,407 -6,566 12,640 2,000 -1,508 -921 1,458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 8.6 21.0 37.5 2.5 21.5 27.7 8.0 29.0 6.5 3.5 : : : : Number of Traders in Each Category Total Traders: 304 : : 17 11 25 19 26 65 55 52 92 21 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 32,110 : : Positions : : 0 0 0 0 0 1,661 1,690 0 7,876 15,659 3,675 : : : : Changes from: October 3, 2023 : : 0 0 0 0 0 91 1,463 0 1,683 -1,647 628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 5.2 5.3 0.0 24.5 48.8 11.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 0 0 0 . . 0 9 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 201,214 : : Positions : : 35,379 48,974 36,354 8,567 6,875 54,354 59,510 35,318 12,325 21,924 5,063 : : : : Changes from: October 3, 2023 : : -4,948 -64 -610 266 -1,619 -409 -8,297 2,434 -2,185 -1,454 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 24.3 18.1 4.3 3.4 27.0 29.6 17.6 6.1 10.9 2.5 : : : : Number of Traders in Each Category Total Traders: 301 : : 38 48 21 12 19 57 56 52 44 44 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 18,954 : : Positions : : 901 2,726 7,800 0 0 5,965 474 29 4,165 15,357 21 : : : : Changes from: October 3, 2023 : : 0 60 12 0 0 30 0 0 75 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.4 41.2 0.0 0.0 31.5 2.5 0.2 22.0 81.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 7,528 : : Positions : : 1,159 73 2,330 200 0 2,348 1,282 0 1,475 4,862 5 : : : : Changes from: October 3, 2023 : : 20 0 30 0 0 93 134 0 60 -6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 1.0 31.0 2.7 0.0 31.2 17.0 0.0 19.6 64.6 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . 0 . 5 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 4,104 : : Positions : : 1,039 1,081 0 866 69 1,701 422 252 66 322 507 : : : : Changes from: October 3, 2023 : : 163 59 0 110 0 -84 -151 87 -45 -38 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 26.3 0.0 21.1 1.7 41.4 10.3 6.1 1.6 7.8 12.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 0 . . . 4 . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 27,111 : : Positions : : 6,183 25,110 13,738 994 218 0 407 0 6,281 103 60 : : : : Changes from: October 3, 2023 : : 1,025 1,199 255 76 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 92.6 50.7 3.7 0.8 0.0 1.5 0.0 23.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 15 6 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 17,483 : : Positions : : 6,162 16,480 10,481 415 47 0 0 0 363 353 188 : : : : Changes from: October 3, 2023 : : 131 375 204 0 15 0 0 0 0 -40 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 94.3 59.9 2.4 0.3 0.0 0.0 0.0 2.1 2.0 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 20,060 : : Positions : : 9,286 10,725 7,578 270 162 342 7,318 171 1,435 206 888 : : : : Changes from: October 3, 2023 : : 714 384 -42 25 0 25 544 -39 192 -67 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 53.5 37.8 1.3 0.8 1.7 36.5 0.9 7.2 1.0 4.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 22 6 . . 4 11 . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 8,306 : : Positions : : 4,065 2,440 499 15 2 185 4,310 1 2,185 423 445 : : : : Changes from: October 3, 2023 : : 266 242 -15 0 2 27 144 0 49 110 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 29.4 6.0 0.2 0.0 2.2 51.9 0.0 26.3 5.1 5.4 : : : : Number of Traders in Each Category Total Traders: 86 : : 25 15 5 . . . 23 . 17 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 23,910 4,406 2,340 : : : : Changes from: October 3, 2023 : : 0 0 0 0 0 0 0 0 -100 -100 100 : : : : 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 27.0 5.0 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 191,526 : : Positions : : 141,087 131,157 12,008 17,460 2,119 4,528 0 7,086 19,019 28,038 5,666 : : : : Changes from: October 3, 2023 : : 489 -647 0 0 0 -620 0 -370 -564 -48 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 68.5 6.3 9.1 1.1 2.4 0.0 3.7 9.9 14.6 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 18 . . . . 0 . 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 29,866 : : Positions : : 6,938 20,089 6,380 3,331 773 10,214 0 514 3,672 3,822 1,326 : : : : Changes from: October 3, 2023 : : 228 190 150 -100 0 -185 0 40 -181 -60 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 67.3 21.4 11.2 2.6 34.2 0.0 1.7 12.3 12.8 4.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 6 . . . 7 0 . 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 13,028 : : Positions : : 7,737 5,531 2,814 2,135 113 0 2,912 0 1,788 1,711 515 : : : : Changes from: October 3, 2023 : : 591 268 110 0 0 0 540 0 -30 -126 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 42.5 21.6 16.4 0.9 0.0 22.4 0.0 13.7 13.1 4.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 6 . . . 0 7 0 11 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 : : 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477 : : : : Changes from: October 3, 2023 : : 559 200 0 0 0 0 0 0 -350 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 37,432 : : Positions : : 18,525 2,050 5,500 1,250 0 3,450 4,500 832 6,300 25,975 2,825 : : : : Changes from: October 3, 2023 : : 850 0 0 0 0 -100 500 0 250 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 5.5 14.7 3.3 0.0 9.2 12.0 2.2 16.8 69.4 7.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 8,248 : : Positions : : 3,319 5,951 2,385 346 50 841 0 2 1,477 1,704 170 : : : : Changes from: October 3, 2023 : : 213 87 0 21 0 5 0 0 -120 -11 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 72.2 28.9 4.2 0.6 10.2 0.0 0.0 17.9 20.7 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 . . . 4 0 . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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: October 3, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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-All Futures Combined Positions as of October 10, 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 33,450 : : Positions : : 17,295 23,871 400 1,384 765 2,606 0 3,805 8,538 3,584 41 : : : : Changes from: October 3, 2023 : : 400 100 0 0 0 -275 0 275 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 71.4 1.2 4.1 2.3 7.8 0.0 11.4 25.5 10.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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: October 3, 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-All Futures Combined Positions as of October 10, 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 28,628 : : Positions : : 16,565 24,029 1,464 1,000 450 5,076 0 0 4,698 2,774 375 : : : : Changes from: October 3, 2023 : : 200 507 0 0 0 65 0 0 277 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 83.9 5.1 3.5 1.6 17.7 0.0 0.0 16.4 9.7 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 136,704 : : Positions : : 45,764 31,856 4,122 39,235 0 57,885 14,871 5,890 22,386 44,443 343 : : : : Changes from: October 3, 2023 : : 2,592 -11,809 2,457 -8,293 0 -10,053 437 -2,144 -12,054 2,678 -456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 23.3 3.0 28.7 0.0 42.3 10.9 4.3 16.4 32.5 0.3 : : : : Number of Traders in Each Category Total Traders: 134 : : 21 11 4 7 0 41 8 5 28 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 97,385 : : Positions : : 27,709 29,501 324 44,558 1,250 40,659 3,232 3,832 23,381 14,928 64 : : : : Changes from: October 3, 2023 : : 163 13,312 324 12,337 -100 6,388 -3,876 1,479 15,132 191 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 30.3 0.3 45.8 1.3 41.8 3.3 3.9 24.0 15.3 0.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 10 11 . 9 . 20 5 . 15 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 60,250 : : Positions : : 35,197 14,498 3,885 27,284 150 12,245 9,468 186 3,564 3,720 4,917 : : : : Changes from: October 3, 2023 : : 3,253 321 -119 49 -50 144 2,931 0 102 78 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 24.1 6.4 45.3 0.2 20.3 15.7 0.3 5.9 6.2 8.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 9 4 6 . 12 4 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 3,243 : : Positions : : 429 1,820 370 374 0 60 334 214 1,884 220 230 : : : : Changes from: October 3, 2023 : : 5 250 0 0 0 10 50 0 175 -86 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 56.1 11.4 11.5 0.0 1.9 10.3 6.6 58.1 6.8 7.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 8 . . 0 . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 10,479 : : Positions : : 2,113 2,774 2,073 2,412 211 4,131 489 10 1,432 4,180 334 : : : : Changes from: October 3, 2023 : : 115 -979 0 0 0 255 60 -16 -141 1,163 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 26.5 19.8 23.0 2.0 39.4 4.7 0.1 13.7 39.9 3.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 10 6 . 4 7 . . 10 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 6,072 : : Positions : : 5,282 4,040 0 800 0 200 0 0 441 1,100 75 : : : : Changes from: October 3, 2023 : : 50 150 0 0 0 0 0 0 50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 66.5 0.0 13.2 0.0 3.3 0.0 0.0 7.3 18.1 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 6,440 : : Positions : : 5,700 2,913 0 1,019 0 85 0 25 560 2,436 0 : : : : Changes from: October 3, 2023 : : 150 100 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 45.2 0.0 15.8 0.0 1.3 0.0 0.4 8.7 37.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 5,032 : : Positions : : 4,949 2,224 0 1,164 0 0 0 0 0 1,558 0 : : : : Changes from: October 3, 2023 : : 0 -50 0 0 0 0 0 0 0 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 44.2 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.0 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-All Futures Combined Positions as of October 10, 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 5,307 : : Positions : : 4,656 2,930 0 550 0 200 0 0 175 1,557 0 : : : : Changes from: October 3, 2023 : : 50 100 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 55.2 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 6,278 : : Positions : : 5,830 2,703 25 730 0 85 0 25 275 2,772 0 : : : : Changes from: October 3, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 43.1 0.4 11.6 0.0 1.4 0.0 0.4 4.4 44.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 3,063 : : Positions : : 1,822 1,880 125 310 0 0 75 0 1,058 765 0 : : : : Changes from: October 3, 2023 : : 0 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 61.4 4.1 10.1 0.0 0.0 2.4 0.0 34.5 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 1,525 : : Positions : : 1,025 922 100 325 0 0 25 0 340 215 0 : : : : Changes from: October 3, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 60.5 6.6 21.3 0.0 0.0 1.6 0.0 22.3 14.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 3,551 : : Positions : : 2,131 1,868 100 800 0 0 75 0 1,297 785 0 : : : : Changes from: October 3, 2023 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 52.6 2.8 22.5 0.0 0.0 2.1 0.0 36.5 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . . 0 0 . 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 2,166 : : Positions : : 1,535 990 100 628 0 0 25 0 481 465 0 : : : : Changes from: October 3, 2023 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 45.7 4.6 29.0 0.0 0.0 1.2 0.0 22.2 21.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 10, 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 12,742 : : Positions : : 3,761 4,242 557 1,988 945 1,371 150 4,125 1,380 825 427 : : : : Changes from: October 3, 2023 : : -64 -64 -45 0 0 309 -14 -94 -202 104 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 33.3 4.4 15.6 7.4 10.8 1.2 32.4 10.8 6.5 3.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 9 . 4 . 7 . . 9 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 13, 2023