Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 23,397 : : Positions : : 3,624 1,017 7,878 128 745 4,141 14,063 2,444 740 1,291 1,991 : : : : Changes from: October 24, 2023 : : -306 222 -380 3 -169 257 -560 478 42 -132 628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 4.3 33.7 0.5 3.2 17.7 60.1 10.4 3.2 5.5 8.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 11 13 26 . 13 28 48 24 16 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 78,963 : : Positions : : 2,927 26,397 13,118 5,103 2,304 32,595 28,338 6,173 12,033 4,189 2,617 : : : : Changes from: October 24, 2023 : : -1,764 2,241 -4,541 1,981 -267 1,275 -14,618 735 -2,504 907 575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 33.4 16.6 6.5 2.9 41.3 35.9 7.8 15.2 5.3 3.3 : : : : Number of Traders in Each Category Total Traders: 276 : : 14 20 26 15 15 63 36 28 79 25 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 153,807 : : Positions : : 5,417 34,821 34,153 36,077 8,297 29,856 23,220 9,812 16,518 5,060 21,561 : : : : Changes from: October 24, 2023 : : 157 -1,765 1,030 2,110 -541 -1,510 763 467 -1,743 -631 -3,676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 22.6 22.2 23.5 5.4 19.4 15.1 6.4 10.7 3.3 14.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 14 19 22 14 23 40 31 35 59 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 728,673 : : Positions : : 23,265 67,316 78,167 224,670 68,881 164,939 58,596 69,214 104,831 39,751 168,216 : : : : Changes from: October 24, 2023 : : -436 3,391 -3,799 13,175 -3,643 13,508 -2,153 -871 909 -1,633 -19,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 9.2 10.7 30.8 9.5 22.6 8.0 9.5 14.4 5.5 23.1 : : : : Number of Traders in Each Category Total Traders: 358 : : 15 23 26 25 40 104 27 74 101 43 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 31,029 : : Positions : : 0 0 0 0 0 413 271 29 9,954 9,732 5,773 : : : : Changes from: October 24, 2023 : : 0 0 0 0 0 -600 271 -171 -511 217 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.3 0.9 0.1 32.1 31.4 18.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 0 0 0 . . . 11 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 240,219 : : Positions : : 30,767 48,842 43,620 7,064 11,524 53,553 67,868 47,176 15,615 18,506 22,499 : : : : Changes from: October 24, 2023 : : -12,685 -2,267 6,184 -1,023 -2,355 -3,070 -6,599 4,947 1,807 1,594 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 20.3 18.2 2.9 4.8 22.3 28.3 19.6 6.5 7.7 9.4 : : : : Number of Traders in Each Category Total Traders: 316 : : 39 48 23 11 23 63 58 60 50 45 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,330 : : Positions : : 916 2,950 7,976 0 0 6,025 474 29 4,225 15,417 21 : : : : Changes from: October 24, 2023 : : 0 179 142 0 0 30 0 0 44 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 15.3 41.3 0.0 0.0 31.2 2.5 0.2 21.9 79.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 9,923 : : Positions : : 1,518 463 3,166 200 0 3,077 1,373 0 1,891 6,765 5 : : : : Changes from: October 24, 2023 : : 115 45 280 0 0 215 0 0 175 765 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 4.7 31.9 2.0 0.0 31.0 13.8 0.0 19.1 68.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . . 0 . 5 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 4,975 : : Positions : : 1,414 1,339 190 895 80 1,817 545 375 40 727 568 : : : : Changes from: October 24, 2023 : : -232 -192 0 1 0 116 -117 -31 -4 235 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 26.9 3.8 18.0 1.6 36.5 11.0 7.5 0.8 14.6 11.4 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 . . . 4 4 . . 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 30,709 : : Positions : : 7,407 27,865 15,251 1,974 142 0 407 0 7,498 0 45 : : : : Changes from: October 24, 2023 : : 199 345 607 454 0 0 0 0 -100 -123 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 90.7 49.7 6.4 0.5 0.0 1.3 0.0 24.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 16 7 . 4 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 20,923 : : Positions : : 6,277 19,867 13,724 445 47 0 0 0 549 338 226 : : : : Changes from: October 24, 2023 : : 389 586 222 0 0 0 0 0 0 -15 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 95.0 65.6 2.1 0.2 0.0 0.0 0.0 2.6 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 19,912 : : Positions : : 9,838 11,980 5,134 497 666 1,126 5,317 143 1,977 362 626 : : : : Changes from: October 24, 2023 : : -1,850 -829 -1,880 227 -212 566 -2,226 -38 216 51 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 60.2 25.8 2.5 3.3 5.7 26.7 0.7 9.9 1.8 3.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 20 22 4 . . 13 6 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 4,003 : : Positions : : 2,323 2,924 65 59 49 1,221 0 0 263 816 49 : : : : Changes from: October 24, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 73.0 1.6 1.5 1.2 30.5 0.0 0.0 6.6 20.4 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . . . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 9,095 : : Positions : : 4,660 2,362 489 0 0 115 4,722 0 1,877 388 755 : : : : Changes from: October 24, 2023 : : -316 -309 0 -15 -33 0 295 -52 78 -126 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 26.0 5.4 0.0 0.0 1.3 51.9 0.0 20.6 4.3 8.3 : : : : Number of Traders in Each Category Total Traders: 87 : : 29 14 5 0 0 . 24 0 15 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 84,283 : : Positions : : 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: October 24, 2023 : : -500 -4,000 0 0 0 0 0 0 -3,500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 200,928 : : Positions : : 143,721 129,382 12,308 17,460 2,119 16,418 0 3,262 12,652 38,270 10,435 : : : : Changes from: October 24, 2023 : : -667 619 0 0 0 13,014 0 -2,769 -6,743 4,985 4,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 64.4 6.1 8.7 1.1 8.2 0.0 1.6 6.3 19.0 5.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 18 4 . . . 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 31,939 : : Positions : : 7,824 21,011 6,370 3,386 773 10,246 0 1,138 4,009 4,082 1,549 : : : : Changes from: October 24, 2023 : : 600 629 50 -89 -120 69 0 385 -8 160 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 65.8 19.9 10.6 2.4 32.1 0.0 3.6 12.6 12.8 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 6 . . 4 7 0 . 12 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 14,124 : : Positions : : 6,921 6,444 2,307 2,135 113 0 3,190 35 4,252 1,670 416 : : : : Changes from: October 24, 2023 : : -40 357 -445 0 -17 0 48 35 505 -378 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 45.6 16.3 15.1 0.8 0.0 22.6 0.2 30.1 11.8 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 6 . . . 0 7 . 8 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 23,177 : : Positions : : 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,097 : : : : Changes from: October 24, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 61.3 0.6 17.0 1.7 0.0 0.0 0.0 27.1 15.3 4.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 43,882 : : Positions : : 19,275 3,375 5,500 3,450 0 3,400 2,250 3,432 9,700 28,800 2,575 : : : : Changes from: October 24, 2023 : : 425 1,100 0 1,950 0 50 -750 1,100 2,750 925 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 7.7 12.5 7.9 0.0 7.7 5.1 7.8 22.1 65.6 5.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 . . . 0 . 4 . 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 8,246 : : Positions : : 3,469 6,098 2,445 346 50 789 0 14 1,321 1,565 133 : : : : Changes from: October 24, 2023 : : 140 3 0 0 0 -10 0 0 -176 -27 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 74.0 29.7 4.2 0.6 9.6 0.0 0.2 16.0 19.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 4 . . . 4 0 . 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 24, 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- Options and Futures Combined Positions as of October 31, 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 33,670 : : Positions : : 17,690 24,166 400 1,384 765 2,306 0 3,930 8,538 3,384 41 : : : : Changes from: October 24, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 71.8 1.2 4.1 2.3 6.8 0.0 11.7 25.4 10.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 29,230 : : Positions : : 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0 : : : : Changes from: October 24, 2023 : : 0 -250 250 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 21,977 : : Positions : : 18,697 16,374 1,287 0 303 0 0 0 620 4,230 1,070 : : : : Changes from: October 24, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 74.5 5.9 0.0 1.4 0.0 0.0 0.0 2.8 19.2 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 29,598 : : Positions : : 17,256 24,817 1,464 1,000 450 5,101 0 0 4,946 2,950 381 : : : : Changes from: October 24, 2023 : : 441 428 0 0 0 0 0 0 -62 -49 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 83.8 4.9 3.4 1.5 17.2 0.0 0.0 16.7 10.0 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 151,261 : : Positions : : 44,103 34,637 8,592 32,067 2,719 50,613 14,644 12,216 18,852 40,953 13,941 : : : : Changes from: October 24, 2023 : : -8,815 -5,405 161 -2,306 137 -924 -2,996 -934 -4,161 -3,145 5,788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 22.9 5.7 21.2 1.8 33.5 9.7 8.1 12.5 27.1 9.2 : : : : Number of Traders in Each Category Total Traders: 133 : : 24 19 5 6 . 37 9 17 28 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 136,888 : : Positions : : 30,868 37,733 510 52,423 1,805 55,412 3,249 10,009 28,165 21,685 9,979 : : : : Changes from: October 24, 2023 : : 4,522 4,594 26 1,480 78 3,233 327 3,508 1,326 2,686 1,029 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 27.6 0.4 38.3 1.3 40.5 2.4 7.3 20.6 15.8 7.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 15 13 . 9 4 26 5 9 23 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 65,005 : : Positions : : 43,798 17,141 1,675 28,667 1,997 11,757 10,049 180 2,155 3,558 3,397 : : : : Changes from: October 24, 2023 : : -226 -591 38 -747 221 -962 88 26 -88 31 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 26.4 2.6 44.1 3.1 18.1 15.5 0.3 3.3 5.5 5.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 10 . 7 . 12 6 . 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 2,833 : : Positions : : 219 1,708 365 187 0 60 459 64 2,069 350 0 : : : : Changes from: October 24, 2023 : : -386 -296 0 -227 0 0 125 -125 100 130 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 60.3 12.9 6.6 0.0 2.1 16.2 2.3 73.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . 7 . . 0 . 4 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 19,280 : : Positions : : 6,153 12,690 5,461 1,550 64 4,055 200 0 3,511 4,753 0 : : : : Changes from: October 24, 2023 : : 0 1,599 0 0 0 115 -800 0 -1 -685 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 65.8 28.3 8.0 0.3 21.0 1.0 0.0 18.2 24.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 10,214 : : Positions : : 1,995 2,682 2,073 2,412 111 4,131 442 6 1,472 4,234 285 : : : : Changes from: October 24, 2023 : : -51 -15 0 0 -25 0 7 0 55 32 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 26.3 20.3 23.6 1.1 40.4 4.3 0.1 14.4 41.5 2.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 9 10 6 . 4 7 4 . 11 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 6,182 : : Positions : : 5,432 3,875 0 800 0 200 0 0 401 1,375 75 : : : : Changes from: October 24, 2023 : : 150 -165 0 0 0 0 0 0 -65 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 62.7 0.0 12.9 0.0 3.2 0.0 0.0 6.5 22.2 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 10 0 . 0 . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 6,282 : : Positions : : 5,517 2,863 0 1,019 0 85 0 25 585 2,313 0 : : : : Changes from: October 24, 2023 : : -58 0 0 0 0 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 45.6 0.0 16.2 0.0 1.4 0.0 0.4 9.3 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 4,872 : : Positions : : 4,789 2,194 0 1,164 0 0 0 0 0 1,418 0 : : : : Changes from: October 24, 2023 : : -160 -25 0 0 0 0 0 0 0 -145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 0 . 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 2,940 0 550 0 200 0 0 175 1,567 0 : : : : Changes from: October 24, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 6,310 : : Positions : : 5,862 2,703 25 730 0 85 0 25 275 2,804 0 : : : : Changes from: October 24, 2023 : : -58 0 0 0 0 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 42.8 0.4 11.6 0.0 1.3 0.0 0.4 4.4 44.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 10,211 : : Positions : : 7,141 5,630 1,150 0 0 0 0 0 1,850 4,511 0 : : : : Changes from: October 24, 2023 : : -95 -90 0 0 0 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 55.1 11.3 0.0 0.0 0.0 0.0 0.0 18.1 44.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 2,948 : : Positions : : 1,747 1,765 125 310 0 0 75 0 1,038 765 0 : : : : Changes from: October 24, 2023 : : -75 -125 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 59.9 4.2 10.5 0.0 0.0 2.5 0.0 35.2 25.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 3,471 : : Positions : : 2,056 1,778 100 800 0 0 75 0 1,292 795 0 : : : : Changes from: October 24, 2023 : : -75 -125 0 0 0 0 0 0 -40 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 51.2 2.9 23.0 0.0 0.0 2.2 0.0 37.2 22.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 2,696 : : Positions : : 2,005 1,295 100 628 0 0 25 0 541 690 0 : : : : Changes from: October 24, 2023 : : 470 225 0 0 0 0 0 0 5 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 48.0 3.7 23.3 0.0 0.0 0.9 0.0 20.1 25.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 31, 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 11,745 : : Positions : : 3,579 3,979 557 1,968 945 1,383 183 3,475 1,366 871 289 : : : : Changes from: October 24, 2023 : : -7 -39 0 0 0 -33 -10 -22 -13 -10 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 33.9 4.7 16.8 8.0 11.8 1.6 29.6 11.6 7.4 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 7 . 4 . 6 . . 8 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 3, 2023