PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 21,024: 4,147 618 8,149 93 623 3,771 14,210 1,502 542 1,528 687: 1,602 1,762
Old : 21,024: 4,147 618 8,149 93 623 3,771 14,210 1,502 542 1,528 687: 1,602 1,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 2,243: 777 -148 746 93 99 372 2,021 22 95 -11 139: -6 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 2.9 38.8 0.4 3.0 17.9 67.6 7.1 2.6 7.3 3.3: 7.6 8.4
Old : 100.0: 19.7 2.9 38.8 0.4 3.0 17.9 67.6 7.1 2.6 7.3 3.3: 7.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 10 9 27 . 7 24 52 19 15 18 9:
Old : 155: 10 9 27 . 7 24 52 19 15 18 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 27.5 40.3 43.5 25.7 27.5 38.1 42.6
Old : 27.8 27.5 40.3 43.5 25.7 27.5 38.1 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 85,529: 5,642 24,608 16,789 3,129 2,082 30,489 42,810 3,928 15,546 3,120 2,381: 8,671 3,468
Old : 85,529: 5,642 24,608 16,789 3,129 2,082 30,489 42,810 3,928 15,546 3,120 2,381: 8,671 3,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,313: 491 -680 251 -760 60 210 2,908 -264 611 369 133: -179 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 28.8 19.6 3.7 2.4 35.6 50.1 4.6 18.2 3.6 2.8: 10.1 4.1
Old : 100.0: 6.6 28.8 19.6 3.7 2.4 35.6 50.1 4.6 18.2 3.6 2.8: 10.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 287: 16 19 29 14 14 50 52 21 93 15 17:
Old : 287: 16 19 29 14 14 50 52 21 93 15 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 33.3 22.7 48.5 13.0 32.0 22.3 45.7
Old : 13.1 33.3 22.7 48.5 13.0 32.0 22.3 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 156,406: 6,155 33,778 34,601 29,201 7,885 30,738 34,817 8,941 14,990 3,549 22,168: 30,928 16,067
Old : 156,406: 6,155 33,778 34,601 29,201 7,885 30,738 34,817 8,941 14,990 3,549 22,168: 30,928 16,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 3,609: 731 963 1,377 -2,513 376 909 3,140 346 -1,350 -1,224 1,658: -438 864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 21.6 22.1 18.7 5.0 19.7 22.3 5.7 9.6 2.3 14.2: 19.8 10.3
Old : 100.0: 3.9 21.6 22.1 18.7 5.0 19.7 22.3 5.7 9.6 2.3 14.2: 19.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 16 22 24 12 22 41 37 42 60 17 27:
Old : 220: 16 22 24 12 22 41 37 42 60 17 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 26.7 21.7 39.3 11.2 24.2 18.8 33.6
Old : 12.3 26.7 21.7 39.3 11.2 24.2 18.8 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 623,216: 28,284 44,984 95,749 160,575 52,805 102,359 117,147 58,248 103,843 28,580 130,055: 51,872 30,821
Old : 623,216: 28,284 44,984 95,749 160,575 52,805 102,359 117,147 58,248 103,843 28,580 130,055: 51,872 30,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 15,725: 2,048 -798 4,272 -10,380 4,116 -806 10,978 3,161 -2,956 53 7,307: -1,418 1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 7.2 15.4 25.8 8.5 16.4 18.8 9.3 16.7 4.6 20.9: 8.3 4.9
Old : 100.0: 4.5 7.2 15.4 25.8 8.5 16.4 18.8 9.3 16.7 4.6 20.9: 8.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 345: 22 19 26 18 37 81 54 76 99 36 68:
Old : 345: 22 19 26 18 37 81 54 76 99 36 68:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 24.5 25.4 41.2 10.8 19.3 17.6 30.1
Old : 16.4 24.5 25.4 41.2 10.8 19.3 17.6 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 32,110: 0 0 0 0 0 1,661 1,690 0 7,876 15,659 3,675: 18,898 11,086
Old : 32,110: 0 0 0 0 0 1,661 1,690 0 7,876 15,659 3,675: 18,898 11,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 205: 0 0 0 0 0 91 1,463 0 1,683 -1,647 628: -2,197 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 5.2 5.3 0.0 24.5 48.8 11.4: 58.9 34.5
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 5.2 5.3 0.0 24.5 48.8 11.4: 58.9 34.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 0 0 0 0 0 . . 0 9 11 7:
Old : 23: 0 0 0 0 0 . . 0 9 11 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 43.6 37.3 57.9 23.5 35.6 28.0 49.9
Old : 29.1 43.6 37.3 57.9 23.5 35.6 28.0 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 220,009: 35,803 49,574 37,987 8,762 10,488 54,308 59,424 37,365 10,730 21,451 17,217: 16,110 15,727
Old : 220,009: 35,803 49,574 37,987 8,762 10,488 54,308 59,424 37,365 10,730 21,451 17,217: 16,110 15,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -5,744: -4,756 -141 -41 254 -1,423 -395 -8,254 2,306 -2,828 -1,279 1,836: -442 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 22.5 17.3 4.0 4.8 24.7 27.0 17.0 4.9 9.8 7.8: 7.3 7.1
Old : 100.0: 16.3 22.5 17.3 4.0 4.8 24.7 27.0 17.0 4.9 9.8 7.8: 7.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 313: 41 52 21 13 21 63 54 61 45 49 41:
Old : 313: 41 52 21 13 21 63 54 61 45 49 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 18.1 30.1 30.1 14.4 15.9 22.5 23.6
Old : 19.4 18.1 30.1 30.1 14.4 15.9 22.5 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 18,954: 901 2,726 7,800 0 0 5,965 474 29 4,165 15,357 21: 73 347
Old : 18,954: 901 2,726 7,800 0 0 5,965 474 29 4,165 15,357 21: 73 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 120: 0 60 12 0 0 30 0 0 75 30 0: 3 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.4 41.2 0.0 0.0 31.5 2.5 0.2 22.0 81.0 0.1: 0.4 1.8
Old : 100.0: 4.8 14.4 41.2 0.0 0.0 31.5 2.5 0.2 22.0 81.0 0.1: 0.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . 4 5 0 0 4 . . . 7 .:
Old : 23: . 4 5 0 0 4 . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 87.2 94.5 95.0 73.2 87.2 94.2 94.9
Old : 73.4 87.2 94.5 95.0 73.2 87.2 94.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 7,528: 1,159 73 2,330 200 0 2,348 1,282 0 1,475 4,862 5: 211 1,106
Old : 7,528: 1,159 73 2,330 200 0 2,348 1,282 0 1,475 4,862 5: 211 1,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 209: 20 0 30 0 0 93 134 0 60 -6 0: 6 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 1.0 31.0 2.7 0.0 31.2 17.0 0.0 19.6 64.6 0.1: 2.8 14.7
Old : 100.0: 15.4 1.0 31.0 2.7 0.0 31.2 17.0 0.0 19.6 64.6 0.1: 2.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . . 0 . 5 0 . 10 .:
Old : 23: . . . . 0 . 5 0 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 51.2 97.2 69.5 76.3 51.2 97.1 69.4
Old : 76.3 51.2 97.2 69.5 76.3 51.2 97.1 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 4,104: 1,039 1,081 0 866 69 1,701 422 252 66 322 507: 470 585
Old : 4,104: 1,039 1,081 0 866 69 1,701 422 252 66 322 507: 470 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 254: 163 59 0 110 0 -84 -151 87 -45 -38 -3: 136 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 26.3 0.0 21.1 1.7 41.4 10.3 6.1 1.6 7.8 12.4: 11.5 14.3
Old : 100.0: 25.3 26.3 0.0 21.1 1.7 41.4 10.3 6.1 1.6 7.8 12.4: 11.5 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 5 0 . . . 4 . 4 6 6:
Old : 27: 4 5 0 . . . 4 . 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 46.3 77.8 64.3 48.2 35.1 50.3 43.4
Old : 63.1 46.3 77.8 64.3 48.2 35.1 50.3 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,111: 6,183 25,110 13,738 994 218 0 407 0 6,281 103 60: 631 219
Old : 27,111: 6,183 25,110 13,738 994 218 0 407 0 6,281 103 60: 631 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,401: 1,025 1,199 255 76 0 0 0 0 10 0 0: 111 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 92.6 50.7 3.7 0.8 0.0 1.5 0.0 23.2 0.4 0.2: 2.3 0.8
Old : 100.0: 22.8 92.6 50.7 3.7 0.8 0.0 1.5 0.0 23.2 0.4 0.2: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 5 15 6 . 4 0 . 0 5 . .:
Old : 34: 5 15 6 . 4 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 62.8 82.8 86.5 56.9 62.5 82.1 85.5
Old : 57.1 62.8 82.8 86.5 56.9 62.5 82.1 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,483: 6,162 16,480 10,481 415 47 0 0 0 363 353 188: 242 0
Old : 17,483: 6,162 16,480 10,481 415 47 0 0 0 363 353 188: 242 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 460: 131 375 204 0 15 0 0 0 0 -40 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 94.3 59.9 2.4 0.3 0.0 0.0 0.0 2.1 2.0 1.1: 1.4 0.0
Old : 100.0: 35.2 94.3 59.9 2.4 0.3 0.0 0.0 0.0 2.1 2.0 1.1: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 9 7 . . 0 0 0 . . .:
Old : 25: 9 9 7 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 80.4 86.7 96.6 56.7 76.1 75.4 83.2
Old : 58.5 80.4 86.7 96.6 56.7 76.1 75.4 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 21,778: 10,643 12,187 7,790 270 234 342 7,464 197 1,443 185 919: 209 322
Old : 21,778: 10,643 12,187 7,790 270 234 342 7,464 197 1,443 185 919: 209 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 768: 525 171 -82 25 -12 25 528 -42 210 -49 160: -16 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 56.0 35.8 1.2 1.1 1.6 34.3 0.9 6.6 0.9 4.2: 1.0 1.5
Old : 100.0: 48.9 56.0 35.8 1.2 1.1 1.6 34.3 0.9 6.6 0.9 4.2: 1.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 22 25 6 . . 4 11 . 6 5 6:
Old : 64: 22 25 6 . . 4 11 . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 54.7 68.3 70.9 41.6 48.1 58.1 58.0
Old : 44.3 54.7 68.3 70.9 41.6 48.1 58.1 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 8,664: 4,284 2,605 505 0 49 185 4,310 1 2,106 423 594: 940 683
Old : 8,664: 4,284 2,605 505 0 49 185 4,310 1 2,106 423 594: 940 683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 495: 272 234 -11 0 1 27 144 0 26 110 64: 116 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 30.1 5.8 0.0 0.6 2.1 49.7 0.0 24.3 4.9 6.9: 10.9 7.9
Old : 100.0: 49.4 30.1 5.8 0.0 0.6 2.1 49.7 0.0 24.3 4.9 6.9: 10.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 25 15 6 0 . . 23 . 17 7 9:
Old : 86: 25 15 6 0 . . 23 . 17 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 35.3 52.9 48.5 35.4 30.9 49.5 43.1
Old : 35.5 35.3 52.9 48.5 35.4 30.9 49.5 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 88,583: 56,936 81,137 4,697 0 700 0 0 0 23,910 4,406 2,340: 0 0
Old : 88,583: 56,936 81,137 4,697 0 700 0 0 0 23,910 4,406 2,340: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 0: 0 0 0 0 0 0 0 0 -100 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 91.6 5.3 0.0 0.8 0.0 0.0 0.0 27.0 5.0 2.6: 0.0 0.0
Old : 100.0: 64.3 91.6 5.3 0.0 0.8 0.0 0.0 0.0 27.0 5.0 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 0 . 0 0 0 5 . 4:
Old : 26: 15 8 . 0 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 95.0 74.7 98.4 49.4 92.1 73.0 92.1
Old : 50.3 95.0 74.7 98.4 49.4 92.1 73.0 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 191,567: 141,128 131,157 12,008 17,460 2,119 4,528 0 7,086 19,019 28,079 5,666: 13 0
Old : 191,567: 141,128 131,157 12,008 17,460 2,119 4,528 0 7,086 19,019 28,079 5,666: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,065: 485 -647 0 0 0 -620 0 -370 -564 -52 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 68.5 6.3 9.1 1.1 2.4 0.0 3.7 9.9 14.7 3.0: 0.0 0.0
Old : 100.0: 73.7 68.5 6.3 9.1 1.1 2.4 0.0 3.7 9.9 14.7 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 18 . . . . 0 . 8 4 7:
Old : 43: 17 18 . . . . 0 . 8 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 54.3 74.2 80.4 52.1 53.0 73.1 76.0
Old : 52.4 54.3 74.2 80.4 52.1 53.0 73.1 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 29,866: 6,938 20,089 6,380 3,331 773 10,214 0 514 3,672 3,822 1,326: 49 11
Old : 29,866: 6,938 20,089 6,380 3,331 773 10,214 0 514 3,672 3,822 1,326: 49 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 149: 228 190 150 -100 0 -185 0 40 -181 -60 68: 29 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 67.3 21.4 11.2 2.6 34.2 0.0 1.7 12.3 12.8 4.4: 0.2 0.0
Old : 100.0: 23.2 67.3 21.4 11.2 2.6 34.2 0.0 1.7 12.3 12.8 4.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 6 . . . 7 0 . 11 . 5:
Old : 33: 8 6 . . . 7 0 . 11 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 80.0 72.3 95.6 53.8 68.2 67.5 78.8
Old : 56.3 80.0 72.3 95.6 53.8 68.2 67.5 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 13,028: 7,737 5,531 2,814 2,135 113 0 2,912 0 1,788 1,711 515: 61 111
Old : 13,028: 7,737 5,531 2,814 2,135 113 0 2,912 0 1,788 1,711 515: 61 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 572: 591 268 110 0 0 0 540 0 -30 -126 -111: 12 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 42.5 21.6 16.4 0.9 0.0 22.4 0.0 13.7 13.1 4.0: 0.5 0.9
Old : 100.0: 59.4 42.5 21.6 16.4 0.9 0.0 22.4 0.0 13.7 13.1 4.0: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 5 6 . . . 0 7 0 11 11 8:
Old : 41: 5 6 . . . 0 7 0 11 11 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 55.2 87.9 73.5 58.9 43.1 67.4 55.1
Old : 75.1 55.2 87.9 73.5 58.9 43.1 67.4 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,557: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477: 0 0
Old : 23,557: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 0: 559 200 0 0 0 0 0 0 -350 0 -200: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3: 0.0 0.0
Old : 100.0: 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . . 0 0 0 4 . .:
Old : 22: 10 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 71.9 88.6 94.6 54.7 58.1 70.3 75.3
Old : 59.5 71.9 88.6 94.6 54.7 58.1 70.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,432: 18,525 2,050 5,500 1,250 0 3,450 4,500 832 6,300 25,975 2,825: 0 0
Old : 37,432: 18,525 2,050 5,500 1,250 0 3,450 4,500 832 6,300 25,975 2,825: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,000: 850 0 0 0 0 -100 500 0 250 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 5.5 14.7 3.3 0.0 9.2 12.0 2.2 16.8 69.4 7.5: 0.0 0.0
Old : 100.0: 49.5 5.5 14.7 3.3 0.0 9.2 12.0 2.2 16.8 69.4 7.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 . . . 0 . . . 7 6 4:
Old : 27: 7 . . . 0 . . . 7 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 74.4 81.3 93.1 51.6 67.8 72.3 83.2
Old : 52.3 74.4 81.3 93.1 51.6 67.8 72.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 8,248: 3,319 5,951 2,385 346 50 841 0 2 1,477 1,704 170: 4 25
Old : 8,248: 3,319 5,951 2,385 346 50 841 0 2 1,477 1,704 170: 4 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 171: 213 87 0 21 0 5 0 0 -120 -11 74: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 72.2 28.9 4.2 0.6 10.2 0.0 0.0 17.9 20.7 2.1: 0.0 0.3
Old : 100.0: 40.2 72.2 28.9 4.2 0.6 10.2 0.0 0.0 17.9 20.7 2.1: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 6 . . . 4 0 . 9 7 5:
Old : 31: 6 6 . . . 4 0 . 9 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 79.8 80.0 93.3 57.5 68.3 71.7 79.6
Old : 62.3 79.8 80.0 93.3 57.5 68.3 71.7 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Old : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Old : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 12 . . 0 0 0 0 . 4 .:
Old : 23: 5 12 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Old : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 33,450: 17,295 23,871 400 1,384 765 2,606 0 3,805 8,538 3,584 41: 0 0
Old : 33,450: 17,295 23,871 400 1,384 765 2,606 0 3,805 8,538 3,584 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 400: 400 100 0 0 0 -275 0 275 -25 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 71.4 1.2 4.1 2.3 7.8 0.0 11.4 25.5 10.7 0.1: 0.0 0.0
Old : 100.0: 51.7 71.4 1.2 4.1 2.3 7.8 0.0 11.4 25.5 10.7 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 11 . . . . 0 . 4 . .:
Old : 27: 12 11 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 58.5 79.7 84.5 41.3 51.9 64.9 67.9
Old : 56.0 58.5 79.7 84.5 41.3 51.9 64.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Old : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0
Old : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 . . 0:
Old : 21: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
Old : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 28,628: 16,565 24,029 1,464 1,000 450 5,076 0 0 4,698 2,774 375: 0 0
Old : 28,628: 16,565 24,029 1,464 1,000 450 5,076 0 0 4,698 2,774 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 542: 200 507 0 0 0 65 0 0 277 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 83.9 5.1 3.5 1.6 17.7 0.0 0.0 16.4 9.7 1.3: 0.0 0.0
Old : 100.0: 57.9 83.9 5.1 3.5 1.6 17.7 0.0 0.0 16.4 9.7 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 9 . . . . 0 0 7 . .:
Old : 30: 8 9 . . . . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 66.6 78.6 88.0 52.5 66.6 77.5 88.0
Old : 53.5 66.6 78.6 88.0 52.5 66.6 77.5 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 162,971: 49,184 38,820 4,485 37,967 1,908 59,638 15,816 14,226 25,779 46,732 7,437: 314 66
Old : 162,971: 49,184 38,820 4,485 37,967 1,908 59,638 15,816 14,226 25,779 46,732 7,437: 314 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -21,643: 2,172 -11,718 2,820 -7,985 -507 -9,961 616 -3,385 -10,860 3,330 -1,981: 59 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 23.8 2.8 23.3 1.2 36.6 9.7 8.7 15.8 28.7 4.6: 0.2 0.0
Old : 100.0: 30.2 23.8 2.8 23.3 1.2 36.6 9.7 8.7 15.8 28.7 4.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 25 17 4 7 . 41 9 18 33 16 23:
Old : 138: 25 17 4 7 . 41 9 18 33 16 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 28.0 42.6 46.0 28.3 26.7 39.6 44.0
Old : 28.8 28.0 42.6 46.0 28.3 26.7 39.6 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 106,948: 28,174 30,263 324 44,197 1,611 41,836 2,617 5,406 21,552 14,955 7,878: 166 20
Old : 106,948: 28,174 30,263 324 44,197 1,611 41,836 2,617 5,406 21,552 14,955 7,878: 166 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 23,692: 162 13,311 324 12,346 -109 6,367 -3,882 1,539 13,345 -1,620 2,091: -27 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 28.3 0.3 41.3 1.5 39.1 2.4 5.1 20.2 14.0 7.4: 0.2 0.0
Old : 100.0: 26.3 28.3 0.3 41.3 1.5 39.1 2.4 5.1 20.2 14.0 7.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 13 12 . 9 . 21 5 8 16 12 12:
Old : 85: 13 12 . 9 . 21 5 8 16 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 34.5 64.0 59.2 42.3 34.5 56.0 59.1
Old : 47.0 34.5 64.0 59.2 42.3 34.5 56.0 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 63,671: 36,170 17,245 3,927 27,110 698 12,254 9,618 186 4,769 3,226 5,560: 106 27
Old : 63,671: 36,170 17,245 3,927 27,110 698 12,254 9,618 186 4,769 3,226 5,560: 106 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 2,924: 3,149 184 -73 68 -121 139 2,927 0 -33 0 -138: 2 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 27.1 6.2 42.6 1.1 19.2 15.1 0.3 7.5 5.1 8.7: 0.2 0.0
Old : 100.0: 56.8 27.1 6.2 42.6 1.1 19.2 15.1 0.3 7.5 5.1 8.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 14 10 4 6 . 12 5 . 13 4 5:
Old : 60: 14 10 4 6 . 12 5 . 13 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 57.1 63.9 80.9 27.1 46.3 41.8 62.2
Old : 46.7 57.1 63.9 80.9 27.1 46.3 41.8 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 3,243: 429 1,820 370 374 0 60 334 214 1,884 220 230: 56 51
Old : 3,243: 429 1,820 370 374 0 60 334 214 1,884 220 230: 56 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 203: 5 250 0 0 0 10 50 0 175 -86 0: 13 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 56.1 11.4 11.5 0.0 1.9 10.3 6.6 58.1 6.8 7.1: 1.7 1.6
Old : 100.0: 13.2 56.1 11.4 11.5 0.0 1.9 10.3 6.6 58.1 6.8 7.1: 1.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 8 . . 0 . 4 . 5 . .:
Old : 27: 4 8 . . 0 . 4 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 56.4 84.1 77.6 67.8 48.1 78.6 66.5
Old : 67.8 56.4 84.1 77.6 67.8 48.1 78.6 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 10,479: 2,113 2,774 2,073 2,412 211 4,131 489 10 1,432 4,180 334: 175 69
Old : 10,479: 2,113 2,774 2,073 2,412 211 4,131 489 10 1,432 4,180 334: 175 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 68: 115 -979 0 0 0 255 60 -16 -141 1,163 -190: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 26.5 19.8 23.0 2.0 39.4 4.7 0.1 13.7 39.9 3.2: 1.7 0.7
Old : 100.0: 20.2 26.5 19.8 23.0 2.0 39.4 4.7 0.1 13.7 39.9 3.2: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 9 10 6 . 4 7 . . 10 7 4:
Old : 50: 9 10 6 . 4 7 . . 10 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 65.8 63.2 78.6 44.5 58.6 58.8 69.2
Old : 44.5 65.8 63.2 78.6 44.5 58.6 58.8 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,072: 5,282 4,040 0 800 0 200 0 0 441 1,100 75: 74 57
Old : 6,072: 5,282 4,040 0 800 0 200 0 0 441 1,100 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 100: 50 150 0 0 0 0 0 0 50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 66.5 0.0 13.2 0.0 3.3 0.0 0.0 7.3 18.1 1.2: 1.2 0.9
Old : 100.0: 87.0 66.5 0.0 13.2 0.0 3.3 0.0 0.0 7.3 18.1 1.2: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 10 0 . 0 . 0 0 4 6 .:
Old : 29: 8 10 0 . 0 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 58.3 91.5 75.8 74.6 58.3 86.5 75.8
Old : 79.5 58.3 91.5 75.8 74.6 58.3 86.5 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,440: 5,700 2,913 0 1,019 0 85 0 25 560 2,436 0: 70 47
Old : 6,440: 5,700 2,913 0 1,019 0 85 0 25 560 2,436 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 150: 150 100 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 45.2 0.0 15.8 0.0 1.3 0.0 0.4 8.7 37.8 0.0: 1.1 0.7
Old : 100.0: 88.5 45.2 0.0 15.8 0.0 1.3 0.0 0.4 8.7 37.8 0.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 5 0 . 0 . 0 . . 7 0:
Old : 31: 12 5 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 61.6 80.1 86.2 55.3 61.6 76.8 86.2
Old : 58.6 61.6 80.1 86.2 55.3 61.6 76.8 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,032: 4,949 2,224 0 1,164 0 0 0 0 0 1,558 0: 83 86
Old : 5,032: 4,949 2,224 0 1,164 0 0 0 0 0 1,558 0: 83 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1: 0 -50 0 0 0 0 0 0 0 51 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 44.2 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.0 0.0: 1.6 1.7
Old : 100.0: 98.4 44.2 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.0 0.0: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 0 . 0 0 0 0 0 7 0:
Old : 24: 10 9 0 . 0 0 0 0 0 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 51.9 96.9 85.0 73.2 51.9 91.1 80.2
Old : 74.6 51.9 96.9 85.0 73.2 51.9 91.1 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,307: 4,656 2,930 0 550 0 200 0 0 175 1,557 0: 276 270
Old : 5,307: 4,656 2,930 0 550 0 200 0 0 175 1,557 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 50: 50 100 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 55.2 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.3 0.0: 5.2 5.1
Old : 100.0: 87.7 55.2 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.3 0.0: 5.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 8 0 . 0 . 0 0 . 8 0:
Old : 26: 8 8 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 61.5 90.6 78.3 69.5 61.5 86.1 78.0
Old : 70.8 61.5 90.6 78.3 69.5 61.5 86.1 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,278: 5,830 2,703 25 730 0 85 0 25 275 2,772 0: 38 48
Old : 6,278: 5,830 2,703 25 730 0 85 0 25 275 2,772 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 43.1 0.4 11.6 0.0 1.4 0.0 0.4 4.4 44.2 0.0: 0.6 0.8
Old : 100.0: 92.9 43.1 0.4 11.6 0.0 1.4 0.0 0.4 4.4 44.2 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 6 . . 0 . 0 . . 8 0:
Old : 33: 13 6 . . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 59.3 86.7 83.1 56.6 59.3 84.2 83.1
Old : 59.0 59.3 86.7 83.1 56.6 59.3 84.2 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,063: 1,822 1,880 125 310 0 0 75 0 1,058 765 0: 58 33
Old : 3,063: 1,822 1,880 125 310 0 0 75 0 1,058 765 0: 58 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 20: 0 20 0 0 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 61.4 4.1 10.1 0.0 0.0 2.4 0.0 34.5 25.0 0.0: 1.9 1.1
Old : 100.0: 59.5 61.4 4.1 10.1 0.0 0.0 2.4 0.0 34.5 25.0 0.0: 1.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 . . 0 0 . 0 . 5 0:
Old : 25: 10 6 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 59.6 83.6 89.0 60.2 59.6 79.2 81.1
Old : 60.2 59.6 83.6 89.0 60.2 59.6 79.2 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,525: 1,025 922 100 325 0 0 25 0 340 215 0: 60 38
Old : 1,525: 1,025 922 100 325 0 0 25 0 340 215 0: 60 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 60.5 6.6 21.3 0.0 0.0 1.6 0.0 22.3 14.1 0.0: 3.9 2.5
Old : 100.0: 67.2 60.5 6.6 21.3 0.0 0.0 1.6 0.0 22.3 14.1 0.0: 3.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . 0 0 . 0 . 5 0:
Old : 20: 5 5 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 75.2 96.1 89.3 78.0 75.2 96.1 89.3
Old : 78.0 75.2 96.1 89.3 78.0 75.2 96.1 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,551: 2,131 1,868 100 800 0 0 75 0 1,297 785 0: 23 23
Old : 3,551: 2,131 1,868 100 800 0 0 75 0 1,297 785 0: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 52.6 2.8 22.5 0.0 0.0 2.1 0.0 36.5 22.1 0.0: 0.6 0.6
Old : 100.0: 60.0 52.6 2.8 22.5 0.0 0.0 2.1 0.0 36.5 22.1 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 6 . . 0 0 . 0 5 5 0:
Old : 27: 10 6 . . 0 0 . 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 56.3 80.5 86.8 55.0 56.3 76.9 80.9
Old : 55.0 56.3 80.5 86.8 55.0 56.3 76.9 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,166: 1,535 990 100 628 0 0 25 0 481 465 0: 50 58
Old : 2,166: 1,535 990 100 628 0 0 25 0 481 465 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 45.7 4.6 29.0 0.0 0.0 1.2 0.0 22.2 21.5 0.0: 2.3 2.7
Old : 100.0: 70.9 45.7 4.6 29.0 0.0 0.0 1.2 0.0 22.2 21.5 0.0: 2.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 . . 0 0 . 0 . 6 0:
Old : 23: 6 5 . . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 63.2 95.4 85.8 75.3 63.2 95.4 85.8
Old : 75.3 63.2 95.4 85.8 75.3 63.2 95.4 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 10, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 12,742: 3,761 4,242 557 1,988 945 1,371 150 4,125 1,380 825 427: 176 40
Old : 12,742: 3,761 4,242 557 1,988 945 1,371 150 4,125 1,380 825 427: 176 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -75: -64 -64 -45 0 0 309 -14 -94 -202 104 15: 6 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 33.3 4.4 15.6 7.4 10.8 1.2 32.4 10.8 6.5 3.4: 1.4 0.3
Old : 100.0: 29.5 33.3 4.4 15.6 7.4 10.8 1.2 32.4 10.8 6.5 3.4: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 6 9 . 4 . 7 . . 9 8 4:
Old : 42: 6 9 . 4 . 7 . . 9 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 67.3 80.6 85.7 13.9 21.4 21.1 26.2
Old : 66.1 67.3 80.6 85.7 13.9 21.4 21.1 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023