PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 18,421: 3,326 664 7,199 0 513 3,372 12,189 1,476 635 1,536 312: 1,588 1,731
Old : 18,421: 3,326 664 7,199 0 513 3,372 12,189 1,476 635 1,536 312: 1,588 1,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 417: -82 163 -352 0 48 -122 -705 597 86 85 97: 145 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.6 39.1 0.0 2.8 18.3 66.2 8.0 3.4 8.3 1.7: 8.6 9.4
Old : 100.0: 18.1 3.6 39.1 0.0 2.8 18.3 66.2 8.0 3.4 8.3 1.7: 8.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 9 9 27 0 6 22 50 17 15 15 .:
Old : 147: 9 9 27 0 6 22 50 17 15 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 31.8 42.5 45.8 27.7 31.8 40.7 45.5
Old : 29.3 31.8 42.5 45.8 27.7 31.8 40.7 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 81,529: 4,414 24,523 16,489 3,894 1,549 29,964 40,141 3,903 15,532 2,739 906: 8,772 3,874
Old : 81,529: 4,414 24,523 16,489 3,894 1,549 29,964 40,141 3,903 15,532 2,739 906: 8,772 3,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 8,572: 1,393 140 2,402 -1,180 214 1,784 9,677 -1,318 3,407 224 530: 160 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 30.1 20.2 4.8 1.9 36.8 49.2 4.8 19.1 3.4 1.1: 10.8 4.8
Old : 100.0: 5.4 30.1 20.2 4.8 1.9 36.8 49.2 4.8 19.1 3.4 1.1: 10.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 279: 17 17 31 12 10 47 57 21 81 17 7:
Old : 279: 17 17 31 12 10 47 57 21 81 17 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 34.1 23.9 49.5 14.5 33.5 23.8 47.2
Old : 14.5 34.1 23.9 49.5 14.5 33.5 23.8 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 125,847: 3,322 31,880 31,133 32,933 3,314 29,421 31,671 6,734 21,984 4,390 1,553: 28,386 13,372
Old : 125,847: 3,322 31,880 31,133 32,933 3,314 29,421 31,671 6,734 21,984 4,390 1,553: 28,386 13,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -359: -261 104 -1,217 -4,304 -1,099 -3,298 4,219 -566 3,164 408 133: 2,785 746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 25.3 24.7 26.2 2.6 23.4 25.2 5.4 17.5 3.5 1.2: 22.6 10.6
Old : 100.0: 2.6 25.3 24.7 26.2 2.6 23.4 25.2 5.4 17.5 3.5 1.2: 22.6 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 211: 11 18 21 13 13 35 40 32 57 16 14:
Old : 211: 11 18 21 13 13 35 40 32 57 16 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 31.8 23.2 46.3 13.6 30.7 22.5 42.3
Old : 13.8 31.8 23.2 46.3 13.6 30.7 22.5 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 431,226: 16,614 38,810 85,747 175,533 8,305 100,500 108,061 32,940 127,906 29,119 13,958: 45,256 24,500
Old : 431,226: 16,614 38,810 85,747 175,533 8,305 100,500 108,061 32,940 127,906 29,119 13,958: 45,256 24,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -4,394: 3,462 -1,009 -2,379 -20,762 -1,261 -14,168 16,831 -2,342 7,014 604 5,237: 43 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 9.0 19.9 40.7 1.9 23.3 25.1 7.6 29.7 6.8 3.2: 10.5 5.7
Old : 100.0: 3.9 9.0 19.9 40.7 1.9 23.3 25.1 7.6 29.7 6.8 3.2: 10.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 317: 15 15 26 18 25 68 56 51 94 26 31:
Old : 317: 15 15 26 18 25 68 56 51 94 26 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 31.7 25.5 49.8 15.6 29.4 24.4 45.9
Old : 16.3 31.7 25.5 49.8 15.6 29.4 24.4 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 31,905: 0 0 0 0 0 1,570 227 0 6,193 17,306 3,047: 21,095 11,325
Old : 31,905: 0 0 0 0 0 1,570 227 0 6,193 17,306 3,047: 21,095 11,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.9 0.7 0.0 19.4 54.2 9.6: 66.1 35.5
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.9 0.7 0.0 19.4 54.2 9.6: 66.1 35.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 0 0 0 . . 0 8 11 6:
Old : 22: 0 0 0 0 0 . . 0 8 11 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 51.3 30.4 59.5 18.4 45.0 22.9 52.1
Old : 24.7 51.3 30.4 59.5 18.4 45.0 22.9 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 208,795: 40,327 49,038 36,964 8,301 8,494 54,763 67,807 32,884 14,510 23,378 4,903: 15,950 13,990
Old : 208,795: 40,327 49,038 36,964 8,301 8,494 54,763 67,807 32,884 14,510 23,378 4,903: 15,950 13,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -7,236: 156 2,199 -3,228 1,969 1,339 -1,158 -9,491 -2,678 -232 1,234 -1,460: 25 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 23.5 17.7 4.0 4.1 26.2 32.5 15.7 6.9 11.2 2.3: 7.6 6.7
Old : 100.0: 19.3 23.5 17.7 4.0 4.1 26.2 32.5 15.7 6.9 11.2 2.3: 7.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 311: 38 48 21 12 20 58 61 50 53 43 28:
Old : 311: 38 48 21 12 20 58 61 50 53 43 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 20.8 31.6 33.7 15.2 18.7 24.6 27.2
Old : 19.5 20.8 31.6 33.7 15.2 18.7 24.6 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 18,834: 901 2,666 7,788 0 0 5,935 474 29 4,090 15,327 21: 70 317
Old : 18,834: 901 2,666 7,788 0 0 5,935 474 29 4,090 15,327 21: 70 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -855: -17 -285 -545 0 0 -213 -17 0 -63 -484 0: -17 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.2 41.4 0.0 0.0 31.5 2.5 0.2 21.7 81.4 0.1: 0.4 1.7
Old : 100.0: 4.8 14.2 41.4 0.0 0.0 31.5 2.5 0.2 21.7 81.4 0.1: 0.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . 4 5 0 0 4 . . . 7 .:
Old : 23: . 4 5 0 0 4 . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 87.7 94.5 95.3 73.1 87.7 94.2 95.3
Old : 73.4 87.7 94.5 95.3 73.1 87.7 94.2 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 7,319: 1,139 73 2,300 200 0 2,255 1,148 0 1,415 4,868 5: 205 1,025
Old : 7,319: 1,139 73 2,300 200 0 2,255 1,148 0 1,415 4,868 5: 205 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 292: 91 -20 74 0 0 110 -2 0 41 262 -25: 1 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 1.0 31.4 2.7 0.0 30.8 15.7 0.0 19.3 66.5 0.1: 2.8 14.0
Old : 100.0: 15.6 1.0 31.4 2.7 0.0 30.8 15.7 0.0 19.3 66.5 0.1: 2.8 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . . 0 . 4 0 . 11 .:
Old : 23: . . . . 0 . 4 0 . 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 47.7 97.2 67.8 76.6 47.7 97.1 67.7
Old : 76.6 47.7 97.2 67.8 76.6 47.7 97.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,850: 876 1,022 0 756 69 1,785 573 165 111 360 510: 334 395
Old : 3,850: 876 1,022 0 756 69 1,785 573 165 111 360 510: 334 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 381: 212 335 0 179 31 -150 -212 98 51 -149 156: -17 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 26.5 0.0 19.6 1.8 46.4 14.9 4.3 2.9 9.4 13.2: 8.7 10.3
Old : 100.0: 22.8 26.5 0.0 19.6 1.8 46.4 14.9 4.3 2.9 9.4 13.2: 8.7 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 5 5 0 . . 4 4 . 4 8 9:
Old : 32: 5 5 0 . . 4 4 . 4 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 42.3 74.2 62.1 48.6 35.6 53.2 46.6
Old : 61.0 42.3 74.2 62.1 48.6 35.6 53.2 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,710: 5,158 23,911 13,483 918 218 0 407 0 6,271 103 60: 520 93
Old : 25,710: 5,158 23,911 13,483 918 218 0 407 0 6,271 103 60: 520 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,574: -645 -2,230 -1,305 -327 -58 0 11 0 -875 51 0: 309 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 93.0 52.4 3.6 0.8 0.0 1.6 0.0 24.4 0.4 0.2: 2.0 0.4
Old : 100.0: 20.1 93.0 52.4 3.6 0.8 0.0 1.6 0.0 24.4 0.4 0.2: 2.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 6 14 6 . 4 0 . 0 5 . .:
Old : 33: 6 14 6 . 4 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 63.9 83.1 88.2 59.0 63.5 82.4 87.0
Old : 59.7 63.9 83.1 88.2 59.0 63.5 82.4 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,023: 6,031 16,105 10,277 415 32 0 0 0 363 393 78: 242 0
Old : 17,023: 6,031 16,105 10,277 415 32 0 0 0 363 393 78: 242 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,002: -813 -902 74 0 7 0 0 0 128 -16 3: -401 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 94.6 60.4 2.4 0.2 0.0 0.0 0.0 2.1 2.3 0.5: 1.4 0.0
Old : 100.0: 35.4 94.6 60.4 2.4 0.2 0.0 0.0 0.0 2.1 2.3 0.5: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 8 7 . . 0 0 0 . . .:
Old : 25: 9 8 7 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 80.9 87.4 97.5 59.2 76.4 77.7 85.1
Old : 59.2 80.9 87.4 97.5 59.2 76.4 77.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,049: 8,572 10,341 7,620 245 162 317 6,774 210 1,243 273 711: 214 333
Old : 19,049: 8,572 10,341 7,620 245 162 317 6,774 210 1,243 273 711: 214 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -3,463: -1,636 -2,567 -1,660 125 10 59 -41 -46 218 -414 -458: 50 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 54.3 40.0 1.3 0.9 1.7 35.6 1.1 6.5 1.4 3.7: 1.1 1.7
Old : 100.0: 45.0 54.3 40.0 1.3 0.9 1.7 35.6 1.1 6.5 1.4 3.7: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 20 22 6 . . . 11 . 6 5 5:
Old : 61: 20 22 6 . . . 11 . 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 57.2 70.0 71.4 44.6 55.6 65.5 65.6
Old : 47.0 57.2 70.0 71.4 44.6 55.6 65.5 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 7,836: 3,799 2,198 514 15 0 158 4,166 1 2,136 313 417: 811 726
Old : 7,836: 3,799 2,198 514 15 0 158 4,166 1 2,136 313 417: 811 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 390: 198 317 -44 0 0 -30 -240 0 66 -39 368: -168 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 28.1 6.6 0.2 0.0 2.0 53.2 0.0 27.3 4.0 5.3: 10.3 9.3
Old : 100.0: 48.5 28.1 6.6 0.2 0.0 2.0 53.2 0.0 27.3 4.0 5.3: 10.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 22 13 5 . 0 . 23 . 17 8 7:
Old : 84: 22 13 5 . 0 . 23 . 17 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 38.7 55.9 53.2 38.9 34.4 53.8 49.0
Old : 39.1 38.7 55.9 53.2 38.9 34.4 53.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 88,583: 56,936 81,137 4,697 0 700 0 0 0 24,010 4,506 2,240: 0 0
Old : 88,583: 56,936 81,137 4,697 0 700 0 0 0 24,010 4,506 2,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,500: 500 -2,500 0 0 0 0 0 0 -3,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 91.6 5.3 0.0 0.8 0.0 0.0 0.0 27.1 5.1 2.5: 0.0 0.0
Old : 100.0: 64.3 91.6 5.3 0.0 0.8 0.0 0.0 0.0 27.1 5.1 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 8 . 0 . 0 0 0 5 . 4:
Old : 27: 15 8 . 0 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 95.0 74.7 98.3 49.4 92.1 73.0 92.2
Old : 50.3 95.0 74.7 98.3 49.4 92.1 73.0 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 192,587: 140,598 131,804 12,008 17,460 2,119 5,148 0 7,456 19,583 28,086 5,662: 13 0
Old : 192,587: 140,598 131,804 12,008 17,460 2,119 5,148 0 7,456 19,583 28,086 5,662: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2,449: 4,924 268 0 0 0 -2,195 0 -343 -495 1,956 568: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 68.4 6.2 9.1 1.1 2.7 0.0 3.9 10.2 14.6 2.9: 0.0 0.0
Old : 100.0: 73.0 68.4 6.2 9.1 1.1 2.7 0.0 3.9 10.2 14.6 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 18 . . . . 0 . 8 4 6:
Old : 43: 17 18 . . . . 0 . 8 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 54.1 74.9 80.3 52.5 52.9 73.3 75.5
Old : 53.1 54.1 74.9 80.3 52.5 52.9 73.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 29,717: 6,710 19,899 6,230 3,431 773 10,399 0 474 3,853 3,882 1,258: 20 0
Old : 29,717: 6,710 19,899 6,230 3,431 773 10,399 0 474 3,853 3,882 1,258: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,575: -1,241 -308 318 95 -15 1,285 0 -1,393 -268 287 -241: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 67.0 21.0 11.5 2.6 35.0 0.0 1.6 13.0 13.1 4.2: 0.1 0.0
Old : 100.0: 22.6 67.0 21.0 11.5 2.6 35.0 0.0 1.6 13.0 13.1 4.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 7 7 . . . 8 0 . 12 4 7:
Old : 36: 7 7 . . . 8 0 . 12 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 80.7 71.4 95.1 53.4 69.1 66.7 79.2
Old : 55.3 80.7 71.4 95.1 53.4 69.1 66.7 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 12,456: 7,146 5,263 2,704 2,135 113 0 2,372 0 1,818 1,837 626: 49 110
Old : 12,456: 7,146 5,263 2,704 2,135 113 0 2,372 0 1,818 1,837 626: 49 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -910: -1,323 -824 30 0 0 0 335 0 625 -185 -233: -9 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 42.3 21.7 17.1 0.9 0.0 19.0 0.0 14.6 14.7 5.0: 0.4 0.9
Old : 100.0: 57.4 42.3 21.7 17.1 0.9 0.0 19.0 0.0 14.6 14.7 5.0: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 6 6 . . . 0 7 0 12 10 8:
Old : 41: 6 6 . . . 0 7 0 12 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 49.9 86.0 71.4 55.1 38.7 64.4 51.1
Old : 72.2 49.9 86.0 71.4 55.1 38.7 64.4 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,557: 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677: 9 0
Old : 23,557: 14,700 14,003 150 3,931 396 0 0 0 6,625 3,550 1,677: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Old : 100.0: 62.4 59.4 0.6 16.7 1.7 0.0 0.0 0.0 28.1 15.1 7.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . . 0 0 0 4 . .:
Old : 22: 9 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 71.9 89.9 95.5 54.7 58.1 70.7 75.3
Old : 61.4 71.9 89.9 95.5 54.7 58.1 70.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 36,432: 17,675 2,050 5,500 1,250 0 3,550 4,000 832 6,050 25,475 2,825: 0 0
Old : 36,432: 17,675 2,050 5,500 1,250 0 3,550 4,000 832 6,050 25,475 2,825: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 5.6 15.1 3.4 0.0 9.7 11.0 2.3 16.6 69.9 7.8: 0.0 0.0
Old : 100.0: 48.5 5.6 15.1 3.4 0.0 9.7 11.0 2.3 16.6 69.9 7.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 . . . 0 . . . 7 6 4:
Old : 27: 7 . . . 0 . . . 7 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 75.1 81.2 94.2 50.7 68.3 72.0 82.8
Old : 52.6 75.1 81.2 94.2 50.7 68.3 72.0 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 8,077: 3,106 5,864 2,385 325 50 836 0 2 1,597 1,715 96: 5 25
Old : 8,077: 3,106 5,864 2,385 325 50 836 0 2 1,597 1,715 96: 5 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -255: -243 -372 0 0 0 0 0 2 -14 115 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 72.6 29.5 4.0 0.6 10.4 0.0 0.0 19.8 21.2 1.2: 0.1 0.3
Old : 100.0: 38.5 72.6 29.5 4.0 0.6 10.4 0.0 0.0 19.8 21.2 1.2: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 6 . . . 4 0 . 9 7 4:
Old : 31: 6 6 . . . 4 0 . 9 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 79.5 80.5 93.5 57.6 69.0 72.2 80.9
Old : 62.2 79.5 80.5 93.5 57.6 69.0 72.2 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Old : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,500: 2,750 0 0 0 0 0 0 0 0 2,750 -1,250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Old : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 12 . . 0 0 0 0 . 4 .:
Old : 23: 5 12 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Old : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 33,050: 16,895 23,771 400 1,384 765 2,881 0 3,530 8,563 3,584 16: 0 0
Old : 33,050: 16,895 23,771 400 1,384 765 2,881 0 3,530 8,563 3,584 16: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -25: 0 0 0 0 0 0 0 0 0 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 0.0: 0.0 0.0
Old : 100.0: 51.1 71.9 1.2 4.2 2.3 8.7 0.0 10.7 25.9 10.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 11 . . . . 0 . 4 . .:
Old : 27: 12 11 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 58.4 81.2 84.4 42.6 52.2 67.1 68.4
Old : 56.7 58.4 81.2 84.4 42.6 52.2 67.1 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Old : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0
Old : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 . . 0:
Old : 21: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
Old : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 28,086: 16,365 23,522 1,464 1,000 450 5,011 0 0 4,421 2,739 375: 0 0
Old : 28,086: 16,365 23,522 1,464 1,000 450 5,011 0 0 4,421 2,739 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 108: 3 168 0 0 0 0 0 0 105 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 83.7 5.2 3.6 1.6 17.8 0.0 0.0 15.7 9.8 1.3: 0.0 0.0
Old : 100.0: 58.3 83.7 5.2 3.6 1.6 17.8 0.0 0.0 15.7 9.8 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 . . . . 0 0 6 . .:
Old : 29: 8 9 . . . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 66.1 79.5 87.8 53.2 66.1 78.4 87.8
Old : 54.3 66.1 79.5 87.8 53.2 66.1 78.4 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 156,303: 43,172 43,665 1,665 47,528 0 67,938 14,434 8,034 34,440 41,765 799: 255 78
Old : 156,303: 43,172 43,665 1,665 47,528 0 67,938 14,434 8,034 34,440 41,765 799: 255 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -23,355: 1,075 -9,418 -1,792 -5,768 -59 -7,101 -665 -2,635 -6,981 1,024 -5,635: -227 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 27.9 1.1 30.4 0.0 43.5 9.2 5.1 22.0 26.7 0.5: 0.2 0.0
Old : 100.0: 27.6 27.9 1.1 30.4 0.0 43.5 9.2 5.1 22.0 26.7 0.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 21 10 4 9 0 42 7 4 31 17 5:
Old : 138: 21 10 4 9 0 42 7 4 31 17 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 36.2 50.4 54.9 31.4 36.2 47.9 54.9
Old : 31.5 36.2 50.4 54.9 31.4 36.2 47.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 74,026: 27,546 16,189 0 32,221 1,350 34,271 7,108 2,353 8,249 14,737 64: 193 4
Old : 74,026: 27,546 16,189 0 32,221 1,350 34,271 7,108 2,353 8,249 14,737 64: 193 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 8,771: -69 2,916 0 2,087 100 8,228 746 175 324 2,753 0: 13 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 21.9 0.0 43.5 1.8 46.3 9.6 3.2 11.1 19.9 0.1: 0.3 0.0
Old : 100.0: 37.2 21.9 0.0 43.5 1.8 46.3 9.6 3.2 11.1 19.9 0.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 11 10 0 8 . 17 6 . 12 8 .:
Old : 71: 11 10 0 8 . 17 6 . 12 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 38.1 67.4 62.9 50.5 38.0 64.3 62.5
Old : 53.4 38.1 67.4 62.9 50.5 38.0 64.3 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 57,116: 31,944 14,177 4,004 27,235 200 12,101 6,537 186 3,462 3,642 5,115: 104 24
Old : 57,116: 31,944 14,177 4,004 27,235 200 12,101 6,537 186 3,462 3,642 5,115: 104 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,262: 904 -1,338 643 -1,873 -1,059 74 1,690 -820 -3,110 40 1,105: 1 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 24.8 7.0 47.7 0.4 21.2 11.4 0.3 6.1 6.4 9.0: 0.2 0.0
Old : 100.0: 55.9 24.8 7.0 47.7 0.4 21.2 11.4 0.3 6.1 6.4 9.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 14 9 4 6 . 12 4 . 13 . .:
Old : 58: 14 9 4 6 . 12 4 . 13 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 62.9 64.3 85.2 25.5 50.1 39.6 63.4
Old : 46.8 62.9 64.3 85.2 25.5 50.1 39.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 3,040: 424 1,570 370 374 0 50 284 214 1,709 306 230: 43 62
Old : 3,040: 424 1,570 370 374 0 50 284 214 1,709 306 230: 43 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -275: -85 -160 0 100 -100 50 -128 0 55 160 -170: -25 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 51.6 12.2 12.3 0.0 1.6 9.3 7.0 56.2 10.1 7.6: 1.4 2.0
Old : 100.0: 13.9 51.6 12.2 12.3 0.0 1.6 9.3 7.0 56.2 10.1 7.6: 1.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 7 . . 0 . 4 . 5 4 .:
Old : 27: 4 7 . . 0 . 4 . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 57.2 82.6 78.7 65.8 48.3 76.9 65.8
Old : 65.8 57.2 82.6 78.7 65.8 48.3 76.9 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 10,411: 1,998 3,753 2,073 2,412 211 3,876 429 26 1,573 3,017 524: 130 39
Old : 10,411: 1,998 3,753 2,073 2,412 211 3,876 429 26 1,573 3,017 524: 130 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -60: 24 -498 -10 -4 0 -243 75 0 140 324 50: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 36.0 19.9 23.2 2.0 37.2 4.1 0.2 15.1 29.0 5.0: 1.2 0.4
Old : 100.0: 19.2 36.0 19.9 23.2 2.0 37.2 4.1 0.2 15.1 29.0 5.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 10 10 6 . 4 7 . . 11 6 6:
Old : 51: 10 10 6 . 4 7 . . 11 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 66.6 60.3 80.6 44.9 60.6 57.5 71.4
Old : 44.9 66.6 60.3 80.6 44.9 60.6 57.5 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,972: 5,232 3,890 0 800 0 200 0 0 391 1,150 75: 74 57
Old : 5,972: 5,232 3,890 0 800 0 200 0 0 391 1,150 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 65.1 0.0 13.4 0.0 3.3 0.0 0.0 6.5 19.3 1.3: 1.2 1.0
Old : 100.0: 87.6 65.1 0.0 13.4 0.0 3.3 0.0 0.0 6.5 19.3 1.3: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 10 0 . 0 . 0 0 4 6 .:
Old : 29: 8 10 0 . 0 . 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 57.2 92.1 74.6 75.0 57.2 87.1 74.6
Old : 80.0 57.2 92.1 74.6 75.0 57.2 87.1 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,290: 5,550 2,813 0 1,019 0 85 0 25 560 2,386 0: 70 47
Old : 6,290: 5,550 2,813 0 1,019 0 85 0 25 560 2,386 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 44.7 0.0 16.2 0.0 1.4 0.0 0.4 8.9 37.9 0.0: 1.1 0.7
Old : 100.0: 88.2 44.7 0.0 16.2 0.0 1.4 0.0 0.4 8.9 37.9 0.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 5 0 . 0 . 0 . . 7 0:
Old : 31: 12 5 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 60.7 82.4 85.9 56.6 60.7 79.0 85.9
Old : 60.0 60.7 82.4 85.9 56.6 60.7 79.0 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,031: 4,949 2,274 0 1,164 0 0 0 0 0 1,507 0: 82 86
Old : 5,031: 4,949 2,274 0 1,164 0 0 0 0 0 1,507 0: 82 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 5: 5 0 0 0 0 0 0 0 0 5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 45.2 0.0 23.1 0.0 0.0 0.0 0.0 0.0 30.0 0.0: 1.6 1.7
Old : 100.0: 98.4 45.2 0.0 23.1 0.0 0.0 0.0 0.0 0.0 30.0 0.0: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 0 . 0 0 0 0 0 7 0:
Old : 24: 10 9 0 . 0 0 0 0 0 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 52.0 96.9 86.0 73.2 52.0 91.1 81.2
Old : 74.7 52.0 96.9 86.0 73.2 52.0 91.1 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,257: 4,606 2,830 0 550 0 200 0 0 175 1,607 0: 276 270
Old : 5,257: 4,606 2,830 0 550 0 200 0 0 175 1,607 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0: 5.3 5.1
Old : 100.0: 87.6 53.8 0.0 10.5 0.0 3.8 0.0 0.0 3.3 30.6 0.0: 5.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 8 0 . 0 . 0 0 . 8 0:
Old : 26: 8 8 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 60.6 90.5 77.6 70.2 60.6 85.9 77.4
Old : 71.1 60.6 90.5 77.6 70.2 60.6 85.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,228: 5,780 2,653 25 730 0 85 0 25 275 2,772 0: 38 48
Old : 6,228: 5,780 2,653 25 730 0 85 0 25 275 2,772 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 110: 110 40 0 0 0 0 0 0 0 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 42.6 0.4 11.7 0.0 1.4 0.0 0.4 4.4 44.5 0.0: 0.6 0.8
Old : 100.0: 92.8 42.6 0.4 11.7 0.0 1.4 0.0 0.4 4.4 44.5 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 6 . . 0 . 0 . . 8 0:
Old : 33: 13 6 . . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 59.0 86.5 82.9 57.0 59.0 84.1 82.9
Old : 59.5 59.0 86.5 82.9 57.0 59.0 84.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,043: 1,822 1,860 125 310 0 0 75 0 1,058 765 0: 38 33
Old : 3,043: 1,822 1,860 125 310 0 0 75 0 1,058 765 0: 38 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 61.1 4.1 10.2 0.0 0.0 2.5 0.0 34.8 25.1 0.0: 1.2 1.1
Old : 100.0: 59.9 61.1 4.1 10.2 0.0 0.0 2.5 0.0 34.8 25.1 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 . . 0 0 . 0 . 5 0:
Old : 25: 10 6 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 59.3 84.2 89.0 60.6 59.3 79.7 81.0
Old : 60.6 59.3 84.2 89.0 60.6 59.3 79.7 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,451: 2,131 1,768 100 800 0 0 75 0 1,197 785 0: 23 23
Old : 3,451: 2,131 1,768 100 800 0 0 75 0 1,197 785 0: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 51.2 2.9 23.2 0.0 0.0 2.2 0.0 34.7 22.7 0.0: 0.7 0.7
Old : 100.0: 61.8 51.2 2.9 23.2 0.0 0.0 2.2 0.0 34.7 22.7 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 6 . . 0 0 . 0 4 5 0:
Old : 26: 10 6 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 55.1 82.8 86.4 56.6 55.1 79.1 80.4
Old : 56.6 55.1 82.8 86.4 56.6 55.1 79.1 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,141: 1,510 990 100 628 0 0 25 0 481 440 0: 50 58
Old : 2,141: 1,510 990 100 628 0 0 25 0 481 440 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 46.2 4.7 29.3 0.0 0.0 1.2 0.0 22.5 20.6 0.0: 2.3 2.7
Old : 100.0: 70.5 46.2 4.7 29.3 0.0 0.0 1.2 0.0 22.5 20.6 0.0: 2.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 5 . . 0 0 . 0 . 5 0:
Old : 22: 6 5 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 61.6 95.3 86.8 76.2 61.6 95.3 86.8
Old : 76.2 61.6 95.3 86.8 76.2 61.6 95.3 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, October 03, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 12,817: 3,825 4,306 602 1,988 945 1,062 164 4,219 1,582 721 412: 170 62
Old : 12,817: 3,825 4,306 602 1,988 945 1,062 164 4,219 1,582 721 412: 170 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -116: -4 0 0 -85 0 -357 14 59 167 -121 13: 6 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 33.6 4.7 15.5 7.4 8.3 1.3 32.9 12.3 5.6 3.2: 1.3 0.5
Old : 100.0: 29.8 33.6 4.7 15.5 7.4 8.3 1.3 32.9 12.3 5.6 3.2: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 6 9 . 4 . 6 . . 10 7 4:
Old : 42: 6 9 . 4 . 6 . . 10 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 67.3 78.7 85.6 12.1 21.3 18.8 26.1
Old : 66.1 67.3 78.7 85.6 12.1 21.3 18.8 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023