Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 27,860 : : Positions : : 4,430 935 8,393 411 1,081 4,677 15,593 3,693 809 1,334 2,841 : : : : Changes from: November 7, 2023 : : 513 -90 -11 181 112 490 913 896 15 -277 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 3.4 30.1 1.5 3.9 16.8 56.0 13.3 2.9 4.8 10.2 : : : : Number of Traders in Each Category Total Traders: 177 : : 13 13 25 . 14 34 51 21 24 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 90,366 : : Positions : : 6,701 24,328 18,049 3,078 2,365 28,280 44,939 6,013 16,491 3,589 2,431 : : : : Changes from: November 7, 2023 : : 3,695 -1,095 2,703 -1,878 823 -261 15,035 276 4,504 -49 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 26.9 20.0 3.4 2.6 31.3 49.7 6.7 18.2 4.0 2.7 : : : : Number of Traders in Each Category Total Traders: 296 : : 20 20 29 12 16 52 51 34 97 21 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 163,012 : : Positions : : 5,509 34,875 34,772 36,220 12,548 33,184 23,600 11,185 16,403 4,512 21,910 : : : : Changes from: November 7, 2023 : : -593 -82 -987 536 4,804 5,992 -1,361 505 -1,486 95 -1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 21.4 21.3 22.2 7.7 20.4 14.5 6.9 10.1 2.8 13.4 : : : : Number of Traders in Each Category Total Traders: 223 : : 17 22 23 15 24 45 30 40 64 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 722,583 : : Positions : : 23,228 65,648 83,225 223,838 63,357 154,466 61,806 73,005 103,678 34,788 171,095 : : : : Changes from: November 7, 2023 : : 1,109 -230 2,338 -6,150 -4,236 -6,143 6,433 2,919 -1,182 -2,745 8,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 9.1 11.5 31.0 8.8 21.4 8.6 10.1 14.3 4.8 23.7 : : : : Number of Traders in Each Category Total Traders: 360 : : 16 25 27 22 39 100 35 75 106 37 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 33,105 : : Positions : : 0 0 0 0 0 412 81 409 9,635 11,592 8,459 : : : : Changes from: November 7, 2023 : : 0 0 0 0 0 -1,041 -614 399 300 1,880 1,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.2 0.2 1.2 29.1 35.0 25.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . . . 9 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 223,300 : : Positions : : 34,287 52,917 41,936 6,532 8,984 48,503 60,079 43,581 12,252 17,556 18,043 : : : : Changes from: November 7, 2023 : : 7,045 2,728 -113 -1,427 -852 -3,038 761 -4,280 -1,333 1,404 -6,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 23.7 18.8 2.9 4.0 21.7 26.9 19.5 5.5 7.9 8.1 : : : : Number of Traders in Each Category Total Traders: 304 : : 40 47 21 11 19 68 56 63 51 34 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 19,553 : : Positions : : 1,015 3,824 7,792 0 0 6,321 673 71 4,286 14,444 21 : : : : Changes from: November 7, 2023 : : 61 675 244 0 0 374 144 52 230 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 19.6 39.9 0.0 0.0 32.3 3.4 0.4 21.9 73.9 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . 4 6 0 0 5 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 11,030 : : Positions : : 1,822 578 3,534 225 0 3,524 1,407 0 1,826 7,611 5 : : : : Changes from: November 7, 2023 : : 183 93 145 0 0 283 30 0 35 530 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 5.2 32.0 2.0 0.0 31.9 12.8 0.0 16.6 69.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . . . . 0 . 5 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 4,903 : : Positions : : 1,912 1,553 172 830 82 1,268 761 373 85 439 567 : : : : Changes from: November 7, 2023 : : 627 113 172 -429 -192 -1,169 258 38 76 -202 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 31.7 3.5 16.9 1.7 25.9 15.5 7.6 1.7 9.0 11.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 6 . . . 5 5 . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 29,792 : : Positions : : 7,811 27,299 14,974 1,722 130 0 468 0 6,619 0 45 : : : : Changes from: November 7, 2023 : : 724 949 330 80 115 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 91.6 50.3 5.8 0.4 0.0 1.6 0.0 22.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 8 . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 22,690 : : Positions : : 5,658 21,425 16,192 525 47 0 0 0 578 403 170 : : : : Changes from: November 7, 2023 : : 176 216 120 0 0 0 0 0 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 94.4 71.4 2.3 0.2 0.0 0.0 0.0 2.5 1.8 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 20,515 : : Positions : : 9,585 12,780 5,535 698 838 2,050 4,475 172 1,399 764 511 : : : : Changes from: November 7, 2023 : : 636 355 326 76 156 368 163 24 -334 389 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 62.3 27.0 3.4 4.1 10.0 21.8 0.8 6.8 3.7 2.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 24 4 . . 14 4 . 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 6,330 : : Positions : : 2,710 3,161 471 0 0 711 1,633 38 1,528 455 194 : : : : Changes from: November 7, 2023 : : -610 803 -18 0 0 526 -1,600 38 -212 116 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 49.9 7.4 0.0 0.0 11.2 25.8 0.6 24.1 7.2 3.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 18 6 0 0 6 12 . 10 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 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 November 14, 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 201,522 : : Positions : : 143,832 129,683 12,308 17,460 2,119 17,885 0 1,719 13,267 40,162 10,379 : : : : Changes from: November 7, 2023 : : -1,398 -121 0 0 0 1,163 0 -1,156 580 466 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 64.4 6.1 8.7 1.1 8.9 0.0 0.9 6.6 19.9 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 18 4 . . . 0 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 32,950 : : Positions : : 7,446 20,987 6,273 3,483 778 11,488 335 1,214 4,356 4,782 1,371 : : : : Changes from: November 7, 2023 : : 1 128 -45 77 15 259 0 75 -4 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 63.7 19.0 10.6 2.4 34.9 1.0 3.7 13.2 14.5 4.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 6 . . . 9 . . 12 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,506 : : Positions : : 5,819 5,600 2,557 2,135 113 0 3,043 35 4,219 1,726 686 : : : : Changes from: November 7, 2023 : : 159 275 75 0 0 0 -180 0 -143 -3 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 41.5 18.9 15.8 0.8 0.0 22.5 0.3 31.2 12.8 5.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 6 . . . 0 7 . 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 23,417 : : Positions : : 15,799 14,203 400 3,931 396 0 0 0 5,725 3,790 1,097 : : : : Changes from: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 60.7 1.7 16.8 1.7 0.0 0.0 0.0 24.4 16.2 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 45,413 : : Positions : : 19,827 4,830 5,500 3,850 0 3,275 5,126 782 13,489 28,290 2,535 : : : : Changes from: November 7, 2023 : : 350 630 0 0 0 -125 1,850 -2,049 2,140 -110 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 10.6 12.1 8.5 0.0 7.2 11.3 1.7 29.7 62.3 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 . . . 0 . 4 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 7,519 : : Positions : : 2,836 5,508 2,445 346 50 789 0 14 1,175 1,351 203 : : : : Changes from: November 7, 2023 : : 147 167 0 0 0 0 0 0 -30 -56 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 73.3 32.5 4.6 0.7 10.5 0.0 0.2 15.6 18.0 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 4 . . . 4 0 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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: November 7, 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 November 14, 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 33,674 : : Positions : : 17,690 24,220 400 1,384 765 2,310 0 3,930 8,538 3,334 41 : : : : Changes from: November 7, 2023 : : 0 1 0 0 0 1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 71.9 1.2 4.1 2.3 6.9 0.0 11.7 25.4 9.9 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 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 November 14, 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 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: November 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 30,984 : : Positions : : 16,702 25,713 2,024 1,000 450 5,101 0 0 6,072 3,186 635 : : : : Changes from: November 7, 2023 : : 834 1,260 0 0 0 0 0 0 421 -5 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 83.0 6.5 3.2 1.5 16.5 0.0 0.0 19.6 10.3 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 158,964 : : Positions : : 47,800 32,878 4,797 28,855 6,852 43,909 14,250 12,628 23,783 44,458 18,949 : : : : Changes from: November 7, 2023 : : 1,056 -1,211 365 -3,379 -359 -4,063 268 -298 -788 897 1,502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 20.7 3.0 18.2 4.3 27.6 9.0 7.9 15.0 28.0 11.9 : : : : Number of Traders in Each Category Total Traders: 129 : : 26 20 4 7 4 30 13 16 28 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 157,150 : : Positions : : 27,981 40,550 715 52,350 6,100 65,930 4,436 11,147 24,838 22,297 20,255 : : : : Changes from: November 7, 2023 : : 340 1,125 112 3,569 30 5,418 727 344 983 1,424 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 25.8 0.5 33.3 3.9 42.0 2.8 7.1 15.8 14.2 12.9 : : : : Number of Traders in Each Category Total Traders: 107 : : 18 13 4 8 5 30 5 9 24 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 64,100 : : Positions : : 44,672 17,109 1,644 28,860 2,046 9,366 9,907 184 2,767 2,615 3,355 : : : : Changes from: November 7, 2023 : : 634 177 -13 -5 29 -1,069 17 3 618 5 -561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 26.7 2.6 45.0 3.2 14.6 15.5 0.3 4.3 4.1 5.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 9 . 7 . 11 6 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,149 : : Positions : : 543 1,087 509 197 0 70 366 90 1,873 1,329 0 : : : : Changes from: November 7, 2023 : : -43 20 80 10 0 -38 -14 14 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 34.5 16.2 6.3 0.0 2.2 11.6 2.9 59.5 42.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 5 . . 0 . 4 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 21,708 : : Positions : : 6,384 13,469 5,410 1,550 65 6,289 200 0 3,514 6,395 0 : : : : Changes from: November 7, 2023 : : 2 551 -1 0 1 1,076 0 0 2 534 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 62.0 24.9 7.1 0.3 29.0 0.9 0.0 16.2 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 . . . . 5 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 9,638 : : Positions : : 1,654 2,022 1,974 2,381 112 3,758 447 0 1,657 4,267 340 : : : : Changes from: November 7, 2023 : : -334 -537 0 -5 0 -213 7 -7 119 8 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 21.0 20.5 24.7 1.2 39.0 4.6 0.0 17.2 44.3 3.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 10 5 . 4 6 4 0 13 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 6,162 : : Positions : : 5,432 3,705 0 800 0 200 0 0 346 1,525 75 : : : : Changes from: November 7, 2023 : : -200 -145 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 60.1 0.0 13.0 0.0 3.2 0.0 0.0 5.6 24.7 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 0 . 0 . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 6,547 : : Positions : : 5,747 2,928 0 1,019 0 85 0 25 620 2,513 0 : : : : Changes from: November 7, 2023 : : 30 40 0 0 0 0 0 0 35 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 44.7 0.0 15.6 0.0 1.3 0.0 0.4 9.5 38.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 4 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 4,867 : : Positions : : 4,784 2,169 0 1,164 0 0 0 0 0 1,438 0 : : : : Changes from: November 7, 2023 : : -10 -25 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 44.6 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 5,213 : : Positions : : 4,637 2,788 0 550 0 200 0 0 100 1,625 0 : : : : Changes from: November 7, 2023 : : -145 -200 0 0 0 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 53.5 0.0 10.6 0.0 3.8 0.0 0.0 1.9 31.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 6,455 : : Positions : : 6,007 2,668 25 730 0 85 0 25 275 2,959 0 : : : : Changes from: November 7, 2023 : : -55 -110 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 41.3 0.4 11.3 0.0 1.3 0.0 0.4 4.3 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 5 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 8,711 : : Positions : : 5,641 4,355 1,150 0 0 0 0 0 1,850 4,286 0 : : : : Changes from: November 7, 2023 : : -450 -200 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 50.0 13.2 0.0 0.0 0.0 0.0 0.0 21.2 49.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 2,748 : : Positions : : 2,007 1,565 125 310 0 0 75 0 563 765 0 : : : : Changes from: November 7, 2023 : : 85 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 57.0 4.5 11.3 0.0 0.0 2.7 0.0 20.5 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,765 : : Positions : : 1,465 952 100 325 0 0 25 0 130 415 0 : : : : Changes from: November 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 53.9 5.7 18.4 0.0 0.0 1.4 0.0 7.4 23.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 3,291 : : Positions : : 2,316 1,598 100 800 0 0 75 0 837 795 0 : : : : Changes from: November 7, 2023 : : 85 10 0 0 0 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 48.6 3.0 24.3 0.0 0.0 2.3 0.0 25.4 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 2,687 : : Positions : : 2,231 1,361 100 628 0 0 25 0 306 615 0 : : : : Changes from: November 7, 2023 : : 176 -14 0 0 0 0 0 0 -265 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 50.7 3.7 23.4 0.0 0.0 0.9 0.0 11.4 22.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 14, 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 9,784 : : Positions : : 2,923 3,574 557 1,968 944 1,396 288 2,005 1,489 629 348 : : : : Changes from: November 7, 2023 : : -606 -462 0 0 -1 70 38 -1,404 116 -15 -233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 36.5 5.7 20.1 9.6 14.3 2.9 20.5 15.2 6.4 3.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 8 . 4 . 5 . . 9 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 17, 2023