PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 21,304: 4,104 502 7,996 135 750 3,555 14,555 1,682 789 1,284 632: 1,796 1,764
Old : 21,304: 4,104 502 7,996 135 750 3,555 14,555 1,682 789 1,284 632: 1,796 1,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 641: 5 -20 66 42 136 -200 345 183 42 -241 192: 217 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 2.4 37.5 0.6 3.5 16.7 68.3 7.9 3.7 6.0 3.0: 8.4 8.3
Old : 100.0: 19.3 2.4 37.5 0.6 3.5 16.7 68.3 7.9 3.7 6.0 3.0: 8.4 8.3
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 : 153: 10 7 27 . 8 22 53 18 17 14 4:
Old : 153: 10 7 27 . 8 22 53 18 17 14 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 : 26.9 28.1 39.8 45.2 25.2 28.1 36.9 44.2
Old : 26.9 28.1 39.8 45.2 25.2 28.1 36.9 44.2
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 17, 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 : 84,292: 4,590 23,287 16,845 3,599 2,103 30,841 43,194 4,371 15,905 3,203 791: 8,846 3,744
Old : 84,292: 4,590 23,287 16,845 3,599 2,103 30,841 43,194 4,371 15,905 3,203 791: 8,846 3,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,541: -404 -520 13 442 546 874 320 555 -97 72 -226: 280 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 27.6 20.0 4.3 2.5 36.6 51.2 5.2 18.9 3.8 0.9: 10.5 4.4
Old : 100.0: 5.4 27.6 20.0 4.3 2.5 36.6 51.2 5.2 18.9 3.8 0.9: 10.5 4.4
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 : 281: 15 17 29 14 12 52 49 22 85 17 12:
Old : 281: 15 17 29 14 12 52 49 22 85 17 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 33.3 23.3 48.5 13.1 32.0 23.3 46.0
Old : 13.1 33.3 23.3 48.5 13.1 32.0 23.3 46.0
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 17, 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 : 123,640: 3,025 34,073 31,461 32,039 3,177 31,027 27,701 7,294 19,722 3,302 2,513: 25,421 13,541
Old : 123,640: 3,025 34,073 31,461 32,039 3,177 31,027 27,701 7,294 19,722 3,302 2,513: 25,421 13,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -3,331: -1,010 1,506 -1,367 1,525 250 1,132 -7,141 224 -720 106 744: -2,584 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 27.6 25.4 25.9 2.6 25.1 22.4 5.9 16.0 2.7 2.0: 20.6 11.0
Old : 100.0: 2.4 27.6 25.4 25.9 2.6 25.1 22.4 5.9 16.0 2.7 2.0: 20.6 11.0
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 : 210: 10 19 19 14 12 45 29 27 59 15 20:
Old : 210: 10 19 19 14 12 45 29 27 59 15 20:
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 : 14.1 32.9 23.6 47.7 13.9 31.7 22.8 42.9
Old : 14.1 32.9 23.6 47.7 13.9 31.7 22.8 42.9
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 17, 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 : 439,581: 11,737 41,703 84,592 182,625 13,733 104,708 89,605 39,547 126,704 29,069 17,697: 40,863 25,602
Old : 439,581: 11,737 41,703 84,592 182,625 13,733 104,708 89,605 39,547 126,704 29,069 17,697: 40,863 25,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,082: -7,273 4,266 -7,027 19,005 3,021 10,774 -31,096 4,607 306 871 2,281: -3,607 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 9.5 19.2 41.5 3.1 23.8 20.4 9.0 28.8 6.6 4.0: 9.3 5.8
Old : 100.0: 2.7 9.5 19.2 41.5 3.1 23.8 20.4 9.0 28.8 6.6 4.0: 9.3 5.8
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 : 308: 12 18 24 22 27 75 47 51 91 21 36:
Old : 308: 12 18 24 22 27 75 47 51 91 21 36:
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 : 15.9 31.5 25.8 49.5 15.3 29.1 24.8 44.8
Old : 15.9 31.5 25.8 49.5 15.3 29.1 24.8 44.8
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 17, 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 : 30,091: 0 0 0 0 0 356 1,477 0 10,342 10,229 5,795: 13,598 12,590
Old : 30,091: 0 0 0 0 0 356 1,477 0 10,342 10,229 5,795: 13,598 12,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,019: 0 0 0 0 0 -1,305 -213 0 2,466 -5,430 2,120: -5,300 1,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.2 4.9 0.0 34.4 34.0 19.3: 45.2 41.8
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.2 4.9 0.0 34.4 34.0 19.3: 45.2 41.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 0 0 0 0 0 . . 0 12 9 8:
Old : 23: 0 0 0 0 0 . . 0 12 9 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 : 36.4 40.3 47.9 51.4 26.1 31.0 31.2 37.6
Old : 36.4 40.3 47.9 51.4 26.1 31.0 31.2 37.6
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 220,619: 41,648 48,515 37,278 7,103 8,712 55,559 76,986 37,750 16,114 20,576 6,255: 17,303 14,722
Old : 220,619: 41,648 48,515 37,278 7,103 8,712 55,559 76,986 37,750 16,114 20,576 6,255: 17,303 14,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 19,405: 6,269 -459 924 -1,464 1,837 1,205 17,476 2,432 3,789 -1,348 1,192: 1,757 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 22.0 16.9 3.2 3.9 25.2 34.9 17.1 7.3 9.3 2.8: 7.8 6.7
Old : 100.0: 18.9 22.0 16.9 3.2 3.9 25.2 34.9 17.1 7.3 9.3 2.8: 7.8 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 : 333: 41 48 23 10 19 56 72 51 58 47 26:
Old : 333: 41 48 23 10 19 56 72 51 58 47 26:
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 : 17.4 17.8 28.3 30.8 12.8 15.7 21.0 25.2
Old : 17.4 17.8 28.3 30.8 12.8 15.7 21.0 25.2
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 17, 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 : 18,983: 916 2,741 7,794 0 0 5,965 474 29 4,181 15,357 21: 77 361
Old : 18,983: 916 2,741 7,794 0 0 5,965 474 29 4,181 15,357 21: 77 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 29: 15 15 -6 0 0 0 0 0 16 0 0: 4 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.4 41.1 0.0 0.0 31.4 2.5 0.2 22.0 80.9 0.1: 0.4 1.9
Old : 100.0: 4.8 14.4 41.1 0.0 0.0 31.4 2.5 0.2 22.0 80.9 0.1: 0.4 1.9
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 : 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 87.1 94.4 94.9 73.1 87.1 94.1 94.9
Old : 73.4 87.1 94.4 94.9 73.1 87.1 94.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 7,883: 1,174 73 2,452 200 0 2,468 1,325 0 1,541 5,200 5: 243 1,080
Old : 7,883: 1,174 73 2,452 200 0 2,468 1,325 0 1,541 5,200 5: 243 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 355: 15 0 122 0 0 120 43 0 66 338 0: 32 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 0.9 31.1 2.5 0.0 31.3 16.8 0.0 19.5 66.0 0.1: 3.1 13.7
Old : 100.0: 14.9 0.9 31.1 2.5 0.0 31.3 16.8 0.0 19.5 66.0 0.1: 3.1 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . . 0 . 5 0 . 10 .:
Old : 23: . . . . 0 . 5 0 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 52.7 96.9 70.2 75.0 52.7 96.9 70.1
Old : 75.0 52.7 96.9 70.2 75.0 52.7 96.9 70.1
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 4,500: 1,234 1,414 190 827 80 1,701 454 515 46 445 338: 396 427
Old : 4,500: 1,234 1,414 190 827 80 1,701 454 515 46 445 338: 396 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 396: 195 333 190 -39 11 0 32 263 -20 123 -169: -74 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 31.4 4.2 18.4 1.8 37.8 10.1 11.4 1.0 9.9 7.5: 8.8 9.5
Old : 100.0: 27.4 31.4 4.2 18.4 1.8 37.8 10.1 11.4 1.0 9.9 7.5: 8.8 9.5
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 : 27: 4 6 . . . . 4 . . 7 8:
Old : 27: 4 6 . . . . 4 . . 7 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 : 68.6 48.3 81.3 67.2 47.1 33.6 50.8 44.1
Old : 68.6 48.3 81.3 67.2 47.1 33.6 50.8 44.1
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 17, 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 : 28,430: 6,559 26,320 14,128 1,157 164 0 407 0 6,884 103 60: 635 219
Old : 28,430: 6,559 26,320 14,128 1,157 164 0 407 0 6,884 103 60: 635 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,319: 376 1,210 390 163 -54 0 0 0 603 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 92.6 49.7 4.1 0.6 0.0 1.4 0.0 24.2 0.4 0.2: 2.2 0.8
Old : 100.0: 23.1 92.6 49.7 4.1 0.6 0.0 1.4 0.0 24.2 0.4 0.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 15 6 . 4 0 . 0 5 . .:
Old : 34: 6 15 6 . 4 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 62.4 82.4 85.7 55.7 62.1 81.7 85.4
Old : 56.3 62.4 82.4 85.7 55.7 62.1 81.7 85.4
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 17, 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 : 19,688: 5,832 18,620 12,867 415 47 0 0 0 549 353 253: 140 0
Old : 19,688: 5,832 18,620 12,867 415 47 0 0 0 549 353 253: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,205: -330 2,140 2,386 0 0 0 0 0 186 0 65: -102 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 94.6 65.4 2.1 0.2 0.0 0.0 0.0 2.8 1.8 1.3: 0.7 0.0
Old : 100.0: 29.6 94.6 65.4 2.1 0.2 0.0 0.0 0.0 2.8 1.8 1.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 8 . . 0 0 0 . . .:
Old : 26: 10 9 8 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 81.9 82.7 96.4 57.9 77.2 77.4 87.5
Old : 58.3 81.9 82.7 96.4 57.9 77.2 77.4 87.5
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 17, 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 : 20,567: 9,623 10,549 7,123 270 534 343 7,775 150 1,786 120 798: 210 371
Old : 20,567: 9,623 10,549 7,123 270 534 343 7,775 150 1,786 120 798: 210 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 507: 337 -176 -455 0 372 1 457 -21 351 -86 -90: 12 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 51.3 34.6 1.3 2.6 1.7 37.8 0.7 8.7 0.6 3.9: 1.0 1.8
Old : 100.0: 46.8 51.3 34.6 1.3 2.6 1.7 37.8 0.7 8.7 0.6 3.9: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 19 22 6 . . 4 11 . 6 4 6:
Old : 62: 19 22 6 . . 4 11 . 6 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 : 45.0 56.0 68.6 69.9 42.7 54.0 60.9 64.5
Old : 45.0 56.0 68.6 69.9 42.7 54.0 60.9 64.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 8,200: 3,888 2,770 482 15 2 265 3,900 26 2,213 322 342: 982 823
Old : 8,200: 3,888 2,770 482 15 2 265 3,900 26 2,213 322 342: 982 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -106: -177 330 -17 0 0 80 -410 25 28 -101 -103: 58 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 33.8 5.9 0.2 0.0 3.2 47.6 0.3 27.0 3.9 4.2: 12.0 10.0
Old : 100.0: 47.4 33.8 5.9 0.2 0.0 3.2 47.6 0.3 27.0 3.9 4.2: 12.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 22 15 5 . . . 21 . 18 8 9:
Old : 85: 22 15 5 . . . 21 . 18 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 : 37.4 39.0 56.0 51.8 37.2 33.4 52.2 44.8
Old : 37.4 39.0 56.0 51.8 37.2 33.4 52.2 44.8
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 17, 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 : 88,283: 56,636 80,337 4,697 0 700 0 0 0 23,410 4,406 2,840: 0 0
Old : 88,283: 56,636 80,337 4,697 0 700 0 0 0 23,410 4,406 2,840: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -300: -300 -800 0 0 0 0 0 0 -500 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 91.0 5.3 0.0 0.8 0.0 0.0 0.0 26.5 5.0 3.2: 0.0 0.0
Old : 100.0: 64.2 91.0 5.3 0.0 0.8 0.0 0.0 0.0 26.5 5.0 3.2: 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 : 26: 15 8 . 0 . 0 0 0 5 . 4:
Old : 26: 15 8 . 0 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 94.5 74.0 98.4 47.8 91.5 72.4 91.5
Old : 48.7 94.5 74.0 98.4 47.8 91.5 72.4 91.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 191,796: 143,026 129,472 12,008 17,460 2,119 3,357 0 6,288 19,269 30,741 5,716: 13 0
Old : 191,796: 143,026 129,472 12,008 17,460 2,119 3,357 0 6,288 19,269 30,741 5,716: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 270: 1,939 -1,685 0 0 0 -1,171 0 -798 250 2,703 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 67.5 6.3 9.1 1.1 1.8 0.0 3.3 10.0 16.0 3.0: 0.0 0.0
Old : 100.0: 74.6 67.5 6.3 9.1 1.1 1.8 0.0 3.3 10.0 16.0 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 19 . . . . 0 . 8 5 7:
Old : 44: 18 19 . . . . 0 . 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 53.9 74.1 79.6 52.7 52.6 73.6 75.7
Old : 52.9 53.9 74.1 79.6 52.7 52.6 73.6 75.7
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 17, 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 : 30,515: 7,115 20,292 6,380 3,475 793 10,096 0 664 4,028 3,872 1,409: 30 10
Old : 30,515: 7,115 20,292 6,380 3,475 793 10,096 0 664 4,028 3,872 1,409: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 649: 177 203 0 144 20 -118 0 150 356 50 83: -19 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 66.5 20.9 11.4 2.6 33.1 0.0 2.2 13.2 12.7 4.6: 0.1 0.0
Old : 100.0: 23.3 66.5 20.9 11.4 2.6 33.1 0.0 2.2 13.2 12.7 4.6: 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 : 35: 8 6 . . 4 7 0 . 12 . 6:
Old : 35: 8 6 . . 4 7 0 . 12 . 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 : 55.3 79.9 71.0 94.9 52.0 68.0 65.7 78.3
Old : 55.3 79.9 71.0 94.9 52.0 68.0 65.7 78.3
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 17, 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 : 14,202: 8,412 6,579 2,837 2,135 113 30 2,923 0 2,357 1,910 417: 36 125
Old : 14,202: 8,412 6,579 2,837 2,135 113 30 2,923 0 2,357 1,910 417: 36 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,174: 675 1,048 23 0 0 30 11 0 569 199 -98: -25 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 46.3 20.0 15.0 0.8 0.2 20.6 0.0 16.6 13.4 2.9: 0.3 0.9
Old : 100.0: 59.2 46.3 20.0 15.0 0.8 0.2 20.6 0.0 16.6 13.4 2.9: 0.3 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 : 42: 5 6 . . . . 7 0 9 13 7:
Old : 42: 5 6 . . . . 7 0 9 13 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 : 73.8 57.1 89.7 75.4 59.6 43.2 67.8 55.5
Old : 73.8 57.1 89.7 75.4 59.6 43.2 67.8 55.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,557: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477: 0 0
Old : 23,557: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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: 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3: 0.0 0.0
Old : 100.0: 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . . 0 0 0 4 . .:
Old : 22: 10 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 71.9 88.6 94.6 54.7 58.1 70.3 75.3
Old : 59.5 71.9 88.6 94.6 54.7 58.1 70.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 38,207: 18,550 2,075 5,500 1,250 0 3,450 4,000 1,332 6,550 26,725 2,825: 0 0
Old : 38,207: 18,550 2,075 5,500 1,250 0 3,450 4,000 1,332 6,550 26,725 2,825: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 775: 25 25 0 0 0 0 -500 500 250 750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 5.4 14.4 3.3 0.0 9.0 10.5 3.5 17.1 69.9 7.4: 0.0 0.0
Old : 100.0: 48.6 5.4 14.4 3.3 0.0 9.0 10.5 3.5 17.1 69.9 7.4: 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 : 51.2 72.9 79.8 92.0 50.6 66.4 70.9 81.1
Old : 51.2 72.9 79.8 92.0 50.6 66.4 70.9 81.1
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 17, 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 : 8,453: 3,359 6,140 2,445 346 50 813 0 0 1,547 1,657 235: 4 25
Old : 8,453: 3,359 6,140 2,445 346 50 813 0 0 1,547 1,657 235: 4 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 205: 40 189 60 0 0 -28 0 -2 70 -47 65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 72.6 28.9 4.1 0.6 9.6 0.0 0.0 18.3 19.6 2.8: 0.0 0.3
Old : 100.0: 39.7 72.6 28.9 4.1 0.6 9.6 0.0 0.0 18.3 19.6 2.8: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 7 6 . . . 4 0 0 10 6 5:
Old : 31: 7 6 . . . 4 0 0 10 6 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 : 61.5 80.1 78.9 93.8 57.3 68.6 70.6 79.4
Old : 61.5 80.1 78.9 93.8 57.3 68.6 70.6 79.4
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Old : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Old : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 12 . . 0 0 0 0 . 4 .:
Old : 23: 5 12 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Old : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 33,545: 17,590 24,041 400 1,384 765 2,281 0 3,930 8,538 3,384 41: 0 0
Old : 33,545: 17,590 24,041 400 1,384 765 2,281 0 3,930 8,538 3,384 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 95: 295 170 0 0 0 -325 0 125 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 71.7 1.2 4.1 2.3 6.8 0.0 11.7 25.5 10.1 0.1: 0.0 0.0
Old : 100.0: 52.4 71.7 1.2 4.1 2.3 6.8 0.0 11.7 25.5 10.1 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 11 . . . . 0 . 4 . .:
Old : 27: 11 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 : 55.2 58.2 80.4 84.6 40.3 51.1 63.6 69.1
Old : 55.2 58.2 80.4 84.6 40.3 51.1 63.6 69.1
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Old : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 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
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 21,727: 18,447 16,374 1,287 0 303 0 0 0 620 3,980 1,070: 0 0
Old : 21,727: 18,447 16,374 1,287 0 303 0 0 0 620 3,980 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 75.4 5.9 0.0 1.4 0.0 0.0 0.0 2.9 18.3 4.9: 0.0 0.0
Old : 100.0: 84.9 75.4 5.9 0.0 1.4 0.0 0.0 0.0 2.9 18.3 4.9: 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 : 20: 8 10 . 0 . 0 0 0 . . .:
Old : 20: 8 10 . 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 : 71.2 82.2 92.1 93.0 70.0 82.2 84.9 88.2
Old : 71.2 82.2 92.1 93.0 70.0 82.2 84.9 88.2
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 17, 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 : 28,988: 16,715 24,239 1,464 1,000 450 5,101 0 0 4,883 2,924 375: 0 0
Old : 28,988: 16,715 24,239 1,464 1,000 450 5,101 0 0 4,883 2,924 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 360: 150 210 0 0 0 25 0 0 185 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 83.6 5.1 3.4 1.6 17.6 0.0 0.0 16.8 10.1 1.3: 0.0 0.0
Old : 100.0: 57.7 83.6 5.1 3.4 1.6 17.6 0.0 0.0 16.8 10.1 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 : 31: 8 9 . . . . 0 0 7 4 .:
Old : 31: 8 9 . . . . 0 0 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 : 53.4 66.5 78.2 87.4 52.4 66.5 77.2 87.4
Old : 53.4 66.5 78.2 87.4 52.4 66.5 77.2 87.4
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 17, 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 : 133,711: 46,796 32,354 6,478 37,319 0 52,141 14,689 6,091 21,868 43,162 44: 293 52
Old : 133,711: 46,796 32,354 6,478 37,319 0 52,141 14,689 6,091 21,868 43,162 44: 293 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,993: 1,032 498 2,356 -1,916 0 -5,744 -182 201 -518 -1,281 -299: -21 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 24.2 4.8 27.9 0.0 39.0 11.0 4.6 16.4 32.3 0.0: 0.2 0.0
Old : 100.0: 35.0 24.2 4.8 27.9 0.0 39.0 11.0 4.6 16.4 32.3 0.0: 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 : 131: 23 11 5 6 0 38 9 6 28 18 .:
Old : 131: 23 11 5 6 0 38 9 6 28 18 .:
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 : 36.0 32.2 49.5 53.1 35.8 32.2 48.9 53.1
Old : 36.0 32.2 49.5 53.1 35.8 32.2 48.9 53.1
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 17, 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 : 103,091: 27,091 30,125 324 48,211 1,250 45,512 3,280 4,332 24,320 15,809 64: 198 20
Old : 103,091: 27,091 30,125 324 48,211 1,250 45,512 3,280 4,332 24,320 15,809 64: 198 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,706: -618 624 0 3,653 0 4,853 48 500 939 881 0: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 29.2 0.3 46.8 1.2 44.1 3.2 4.2 23.6 15.3 0.1: 0.2 0.0
Old : 100.0: 26.3 29.2 0.3 46.8 1.2 44.1 3.2 4.2 23.6 15.3 0.1: 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 : 84: 11 11 . 9 . 23 5 . 18 8 .:
Old : 84: 11 11 . 9 . 23 5 . 18 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 : 49.9 36.9 66.5 62.9 45.7 36.9 62.3 62.9
Old : 49.9 36.9 66.5 62.9 45.7 36.9 62.3 62.9
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 17, 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 : 62,202: 37,734 14,721 3,350 28,044 762 12,438 9,576 186 2,748 3,970 4,917: 67 26
Old : 62,202: 37,734 14,721 3,350 28,044 762 12,438 9,576 186 2,748 3,970 4,917: 67 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,952: 2,537 223 -535 760 612 193 108 0 -816 250 0: -39 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 23.7 5.4 45.1 1.2 20.0 15.4 0.3 4.4 6.4 7.9: 0.1 0.0
Old : 100.0: 60.7 23.7 5.4 45.1 1.2 20.0 15.4 0.3 4.4 6.4 7.9: 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 : 57: 14 10 4 6 . 12 4 . 11 4 .:
Old : 57: 14 10 4 6 . 12 4 . 11 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 : 49.9 61.0 65.9 85.3 28.1 49.0 39.7 64.3
Old : 49.9 61.0 65.9 85.3 28.1 49.0 39.7 64.3
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 17, 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 : 3,489: 585 2,082 370 369 0 60 309 189 1,999 220 230: 56 90
Old : 3,489: 585 2,082 370 369 0 60 309 189 1,999 220 230: 56 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 246: 156 262 0 -5 0 0 -25 -25 115 0 0: 0 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 59.7 10.6 10.6 0.0 1.7 8.9 5.4 57.3 6.3 6.6: 1.6 2.6
Old : 100.0: 16.8 59.7 10.6 10.6 0.0 1.7 8.9 5.4 57.3 6.3 6.6: 1.6 2.6
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 : 25: . 8 . . 0 . . . 5 . .:
Old : 25: . 8 . . 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 : 69.3 58.4 88.9 79.0 66.3 45.9 76.0 63.6
Old : 69.3 58.4 88.9 79.0 66.3 45.9 76.0 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Futures Only, October 17, 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 : 17,148: 8,485 8,249 2,525 1,550 0 3,770 1,000 0 2,345 6,334 0: 23 15
Old : 17,148: 8,485 8,249 2,525 1,550 0 3,770 1,000 0 2,345 6,334 0: 23 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 48.1 14.7 9.0 0.0 22.0 5.8 0.0 13.7 36.9 0.0: 0.1 0.1
Old : 100.0: 49.5 48.1 14.7 9.0 0.0 22.0 5.8 0.0 13.7 36.9 0.0: 0.1 0.1
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 : 21: 6 . . . 0 . . 0 5 . 0:
Old : 21: 6 . . . 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 : 65.2 93.5 90.8 99.9 65.2 93.5 90.8 99.9
Old : 65.2 93.5 90.8 99.9 65.2 93.5 90.8 99.9
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 17, 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 : 10,443: 2,095 2,778 2,073 2,412 211 4,131 444 8 1,442 4,196 334: 149 60
Old : 10,443: 2,095 2,778 2,073 2,412 211 4,131 444 8 1,442 4,196 334: 149 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -36: -18 4 0 0 0 0 -45 -2 10 16 0: -26 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 26.6 19.9 23.1 2.0 39.6 4.3 0.1 13.8 40.2 3.2: 1.4 0.6
Old : 100.0: 20.1 26.6 19.9 23.1 2.0 39.6 4.3 0.1 13.8 40.2 3.2: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 9 10 6 . 4 7 4 . 10 7 4:
Old : 51: 9 10 6 . 4 7 4 . 10 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 66.0 63.4 79.0 44.7 58.8 58.9 69.7
Old : 44.7 66.0 63.4 79.0 44.7 58.8 58.9 69.7
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 17, 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 : 6,097: 5,282 4,040 0 800 0 200 0 0 466 1,125 75: 74 57
Old : 6,097: 5,282 4,040 0 800 0 200 0 0 466 1,125 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 25: 0 0 0 0 0 0 0 0 25 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 66.3 0.0 13.1 0.0 3.3 0.0 0.0 7.6 18.5 1.2: 1.2 0.9
Old : 100.0: 86.6 66.3 0.0 13.1 0.0 3.3 0.0 0.0 7.6 18.5 1.2: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 10 0 . 0 . 0 0 4 7 .:
Old : 30: 8 10 0 . 0 . 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 : 79.2 57.6 91.1 75.5 74.2 57.6 86.1 75.5
Old : 79.2 57.6 91.1 75.5 74.2 57.6 86.1 75.5
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 17, 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 : 6,490: 5,750 2,913 0 1,019 0 85 0 25 560 2,486 0: 70 47
Old : 6,490: 5,750 2,913 0 1,019 0 85 0 25 560 2,486 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 44.9 0.0 15.7 0.0 1.3 0.0 0.4 8.6 38.3 0.0: 1.1 0.7
Old : 100.0: 88.6 44.9 0.0 15.7 0.0 1.3 0.0 0.4 8.6 38.3 0.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 5 0 . 0 . 0 . . 7 0:
Old : 31: 12 5 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 61.9 80.3 86.3 54.8 61.9 77.0 86.3
Old : 58.1 61.9 80.3 86.3 54.8 61.9 77.0 86.3
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,032: 4,949 2,219 0 1,164 0 0 0 0 0 1,563 0: 83 86
Old : 5,032: 4,949 2,219 0 1,164 0 0 0 0 0 1,563 0: 83 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 -5 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 44.1 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.1 0.0: 1.6 1.7
Old : 100.0: 98.4 44.1 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.1 0.0: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 0 . 0 0 0 0 0 7 0:
Old : 24: 10 9 0 . 0 0 0 0 0 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 51.8 96.9 84.9 73.2 51.8 91.1 80.1
Old : 74.6 51.8 96.9 84.9 73.2 51.8 91.1 80.1
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 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,307: 4,656 2,940 0 550 0 200 0 0 175 1,567 0: 276 250
Old : 5,307: 4,656 2,940 0 550 0 200 0 0 175 1,567 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 10 0 0 0 0 0 0 0 10 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0: 5.2 4.7
Old : 100.0: 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0: 5.2 4.7
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 : 27: 8 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 61.1 90.6 78.4 69.5 61.1 86.1 78.1
Old : 70.8 61.1 90.6 78.4 69.5 61.1 86.1 78.1
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 17, 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 : 6,378: 5,930 2,703 25 730 0 85 0 25 275 2,872 0: 38 48
Old : 6,378: 5,930 2,703 25 730 0 85 0 25 275 2,872 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 42.4 0.4 11.4 0.0 1.3 0.0 0.4 4.3 45.0 0.0: 0.6 0.8
Old : 100.0: 93.0 42.4 0.4 11.4 0.0 1.3 0.0 0.4 4.3 45.0 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 : 58.9 59.2 86.9 82.5 56.5 59.2 84.5 82.5
Old : 58.9 59.2 86.9 82.5 56.5 59.2 84.5 82.5
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 17, 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 : 3,073: 1,822 1,890 125 310 0 0 75 0 1,088 765 0: 38 33
Old : 3,073: 1,822 1,890 125 310 0 0 75 0 1,088 765 0: 38 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 10: 0 10 0 0 0 0 0 0 30 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 61.5 4.1 10.1 0.0 0.0 2.4 0.0 35.4 24.9 0.0: 1.2 1.1
Old : 100.0: 59.3 61.5 4.1 10.1 0.0 0.0 2.4 0.0 35.4 24.9 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 : 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 : 60.0 59.7 83.4 89.1 60.0 59.7 78.9 81.2
Old : 60.0 59.7 83.4 89.1 60.0 59.7 78.9 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Futures Only, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,535: 1,025 922 100 325 0 0 25 0 340 225 0: 70 38
Old : 1,535: 1,025 922 100 325 0 0 25 0 340 225 0: 70 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 10: 0 0 0 0 0 0 0 0 0 10 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 60.1 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.7 0.0: 4.6 2.5
Old : 100.0: 66.8 60.1 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.7 0.0: 4.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . 0 0 . 0 . 5 0:
Old : 20: 5 5 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 74.7 95.4 89.4 77.5 74.7 95.4 89.4
Old : 77.5 74.7 95.4 89.4 77.5 74.7 95.4 89.4
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 17, 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 : 3,586: 2,131 1,903 100 800 0 0 75 0 1,332 785 0: 23 23
Old : 3,586: 2,131 1,903 100 800 0 0 75 0 1,332 785 0: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 35: 0 35 0 0 0 0 0 0 35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 53.1 2.8 22.3 0.0 0.0 2.1 0.0 37.1 21.9 0.0: 0.6 0.6
Old : 100.0: 59.4 53.1 2.8 22.3 0.0 0.0 2.1 0.0 37.1 21.9 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 6 . . 0 0 . 0 5 5 0:
Old : 27: 10 6 . . 0 0 . 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 56.7 79.7 86.9 54.5 56.7 77.1 81.1
Old : 54.5 56.7 79.7 86.9 54.5 56.7 77.1 81.1
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 17, 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 : 2,211: 1,535 1,060 100 628 0 0 25 0 506 440 0: 70 58
Old : 2,211: 1,535 1,060 100 628 0 0 25 0 506 440 0: 70 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 45: 0 70 0 0 0 0 0 0 25 -25 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 47.9 4.5 28.4 0.0 0.0 1.1 0.0 22.9 19.9 0.0: 3.2 2.6
Old : 100.0: 69.4 47.9 4.5 28.4 0.0 0.0 1.1 0.0 22.9 19.9 0.0: 3.2 2.6
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 : 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 : 74.9 65.1 94.6 87.2 74.9 65.1 94.6 87.2
Old : 74.9 65.1 94.6 87.2 74.9 65.1 94.6 87.2
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 17, 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 : 12,016: 3,611 4,092 557 1,968 945 1,347 153 3,664 1,398 816 347: 147 31
Old : 12,016: 3,611 4,092 557 1,968 945 1,347 153 3,664 1,398 816 347: 147 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -726: -150 -150 0 -20 0 -24 3 -461 18 -9 -80: -29 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 34.1 4.6 16.4 7.9 11.2 1.3 30.5 11.6 6.8 2.9: 1.2 0.3
Old : 100.0: 30.1 34.1 4.6 16.4 7.9 11.2 1.3 30.5 11.6 6.8 2.9: 1.2 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 : 43: 6 9 . 4 . 6 . . 10 8 4:
Old : 43: 6 9 . 4 . 6 . . 10 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 67.2 81.4 86.7 14.7 22.5 22.4 27.7
Old : 66.2 67.2 81.4 86.7 14.7 22.5 22.4 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023