PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 22,943: 3,569 932 7,654 128 692 4,139 14,063 2,444 957 1,286 1,681: 1,807 1,717
Old : 22,943: 3,569 932 7,654 128 692 4,139 14,063 2,444 957 1,286 1,681: 1,807 1,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 484: -306 223 -390 3 -172 258 -560 478 38 -131 623: -45 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 4.1 33.4 0.6 3.0 18.0 61.3 10.7 4.2 5.6 7.3: 7.9 7.5
Old : 100.0: 15.6 4.1 33.4 0.6 3.0 18.0 61.3 10.7 4.2 5.6 7.3: 7.9 7.5
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 : 157: 10 11 26 . 10 28 48 23 18 11 11:
Old : 157: 10 11 26 . 10 28 48 23 18 11 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 : 26.0 26.2 41.5 44.8 22.8 26.0 34.5 41.4
Old : 26.0 26.2 41.5 44.8 22.8 26.0 34.5 41.4
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 31, 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 : 74,768: 2,273 25,054 13,408 4,813 1,244 32,290 29,190 5,245 12,001 4,275 1,162: 7,145 3,785
Old : 74,768: 2,273 25,054 13,408 4,813 1,244 32,290 29,190 5,245 12,001 4,275 1,162: 7,145 3,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -9,842: -1,784 1,686 -4,228 1,656 -617 1,261 -14,051 132 -3,018 988 433: -2,021 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 33.5 17.9 6.4 1.7 43.2 39.0 7.0 16.1 5.7 1.6: 9.6 5.1
Old : 100.0: 3.0 33.5 17.9 6.4 1.7 43.2 39.0 7.0 16.1 5.7 1.6: 9.6 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 : 271: 12 19 26 15 10 63 36 25 73 26 12:
Old : 271: 12 19 26 15 10 63 36 25 73 26 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 : 15.5 34.5 25.9 47.1 15.5 33.4 25.7 44.3
Old : 15.5 34.5 25.9 47.1 15.5 33.4 25.7 44.3
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 31, 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 : 126,549: 3,571 33,701 33,270 36,279 3,600 28,019 23,384 8,075 20,006 4,430 4,145: 25,863 12,935
Old : 126,549: 3,571 33,701 33,270 36,279 3,600 28,019 23,384 8,075 20,006 4,430 4,145: 25,863 12,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,569: 761 -1,308 1,051 1,689 308 -1,598 1,011 778 -2,237 -725 1,170: 2,336 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 26.6 26.3 28.7 2.8 22.1 18.5 6.4 15.8 3.5 3.3: 20.4 10.2
Old : 100.0: 2.8 26.6 26.3 28.7 2.8 22.1 18.5 6.4 15.8 3.5 3.3: 20.4 10.2
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 : 201: 10 16 22 14 16 37 31 24 56 13 18:
Old : 201: 10 16 22 14 16 37 31 24 56 13 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 : 13.8 32.6 23.3 46.8 13.7 31.6 22.4 42.5
Old : 13.8 32.6 23.3 46.8 13.7 31.6 22.4 42.5
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 31, 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 : 475,808: 11,165 55,350 79,294 217,816 15,512 140,111 65,271 41,868 120,942 32,357 22,124: 44,792 25,510
Old : 475,808: 11,165 55,350 79,294 217,816 15,512 140,111 65,271 41,868 120,942 32,357 22,124: 44,792 25,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 12,332: 523 4,563 -1,939 10,855 1,207 17,655 -1,437 426 -8,071 -3,019 -132: 2,663 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 11.6 16.7 45.8 3.3 29.4 13.7 8.8 25.4 6.8 4.6: 9.4 5.4
Old : 100.0: 2.3 11.6 16.7 45.8 3.3 29.4 13.7 8.8 25.4 6.8 4.6: 9.4 5.4
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 : 321: 8 20 25 26 29 89 26 51 96 29 40:
Old : 321: 8 20 25 26 29 89 26 51 96 29 40:
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 : 15.6 33.0 24.8 48.0 15.1 30.6 24.0 44.5
Old : 15.6 33.0 24.8 48.0 15.1 30.6 24.0 44.5
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 31, 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 : 31,025: 0 0 0 0 0 413 271 29 9,954 9,732 5,773: 14,856 15,220
Old : 31,025: 0 0 0 0 0 413 271 29 9,954 9,732 5,773: 14,856 15,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 976: 0 0 0 0 0 -600 271 -171 -511 217 483: 1,775 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.3 0.9 0.1 32.1 31.4 18.6: 47.9 49.1
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.3 0.9 0.1 32.1 31.4 18.6: 47.9 49.1
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 : 24: 0 0 0 0 0 . . . 11 11 9:
Old : 24: 0 0 0 0 0 . . . 11 11 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 31.4 45.9 41.6 21.9 20.8 28.9 29.1
Old : 35.4 31.4 45.9 41.6 21.9 20.8 28.9 29.1
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 31, 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 : 222,566: 30,344 48,285 43,383 7,047 7,273 53,397 67,870 44,907 16,512 19,200 12,005: 14,745 15,979
Old : 222,566: 30,344 48,285 43,383 7,047 7,273 53,397 67,870 44,907 16,512 19,200 12,005: 14,745 15,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -2,138: -12,541 -2,205 6,497 -833 -1,907 -3,141 -6,372 4,850 1,202 834 3,090: -188 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 21.7 19.5 3.2 3.3 24.0 30.5 20.2 7.4 8.6 5.4: 6.6 7.2
Old : 100.0: 13.6 21.7 19.5 3.2 3.3 24.0 30.5 20.2 7.4 8.6 5.4: 6.6 7.2
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 : 307: 38 47 23 10 20 57 60 51 50 40 36:
Old : 307: 38 47 23 10 20 57 60 51 50 40 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 : 15.8 17.4 27.0 28.3 12.2 15.5 20.8 24.2
Old : 15.8 17.4 27.0 28.3 12.2 15.5 20.8 24.2
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 31, 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 : 19,330: 916 2,950 7,976 0 0 6,025 474 29 4,225 15,417 21: 138 439
Old : 19,330: 916 2,950 7,976 0 0 6,025 474 29 4,225 15,417 21: 138 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 262: 0 179 142 0 0 30 0 0 44 15 0: 46 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 15.3 41.3 0.0 0.0 31.2 2.5 0.2 21.9 79.8 0.1: 0.7 2.3
Old : 100.0: 4.7 15.3 41.3 0.0 0.0 31.2 2.5 0.2 21.9 79.8 0.1: 0.7 2.3
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 : 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 : 72.8 85.6 94.2 94.0 72.6 85.6 93.9 94.0
Old : 72.8 85.6 94.2 94.0 72.6 85.6 93.9 94.0
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 31, 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 : 9,923: 1,518 463 3,166 200 0 3,077 1,373 0 1,891 6,765 5: 266 1,117
Old : 9,923: 1,518 463 3,166 200 0 3,077 1,373 0 1,891 6,765 5: 266 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 787: 115 45 280 0 0 215 0 0 175 765 0: 2 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 4.7 31.9 2.0 0.0 31.0 13.8 0.0 19.1 68.2 0.1: 2.7 11.3
Old : 100.0: 15.3 4.7 31.9 2.0 0.0 31.0 13.8 0.0 19.1 68.2 0.1: 2.7 11.3
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 : 26: . . . . 0 . 5 0 . 11 .:
Old : 26: . . . . 0 . 5 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 : 75.5 49.4 97.3 66.9 75.5 49.4 97.3 66.8
Old : 75.5 49.4 97.3 66.9 75.5 49.4 97.3 66.8
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 31, 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 : 4,975: 1,414 1,339 190 895 80 1,817 545 375 40 727 568: 491 446
Old : 4,975: 1,414 1,339 190 895 80 1,817 545 375 40 727 568: 491 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 67: -232 -192 0 1 0 116 -117 -31 -4 235 188: 30 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 26.9 3.8 18.0 1.6 36.5 11.0 7.5 0.8 14.6 11.4: 9.9 9.0
Old : 100.0: 28.4 26.9 3.8 18.0 1.6 36.5 11.0 7.5 0.8 14.6 11.4: 9.9 9.0
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: . 5 . . . 4 4 . . 9 8:
Old : 31: . 5 . . . 4 4 . . 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 : 64.9 43.4 80.7 64.5 53.5 35.0 56.8 48.7
Old : 64.9 43.4 80.7 64.5 53.5 35.0 56.8 48.7
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 31, 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 : 30,709: 7,407 27,865 15,251 1,974 142 0 407 0 7,498 0 45: 366 276
Old : 30,709: 7,407 27,865 15,251 1,974 142 0 407 0 7,498 0 45: 366 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 699: 199 345 607 454 0 0 0 0 -100 -123 0: -7 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 90.7 49.7 6.4 0.5 0.0 1.3 0.0 24.4 0.0 0.1: 1.2 0.9
Old : 100.0: 24.1 90.7 49.7 6.4 0.5 0.0 1.3 0.0 24.4 0.0 0.1: 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 : 35: 7 16 7 . 4 0 . 0 5 0 .:
Old : 35: 7 16 7 . 4 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 : 55.9 61.6 82.4 85.5 55.7 61.6 81.8 85.2
Old : 55.9 61.6 82.4 85.5 55.7 61.6 81.8 85.2
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 31, 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 : 20,923: 6,277 19,867 13,724 445 47 0 0 0 549 338 226: 100 0
Old : 20,923: 6,277 19,867 13,724 445 47 0 0 0 549 338 226: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 574: 389 586 222 0 0 0 0 0 0 -15 3: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 95.0 65.6 2.1 0.2 0.0 0.0 0.0 2.6 1.6 1.1: 0.5 0.0
Old : 100.0: 30.0 95.0 65.6 2.1 0.2 0.0 0.0 0.0 2.6 1.6 1.1: 0.5 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 10 7 . . 0 0 0 . . .:
Old : 26: 10 10 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 83.7 82.6 97.3 59.1 77.2 79.7 90.6
Old : 59.2 83.7 82.6 97.3 59.1 77.2 79.7 90.6
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 31, 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 : 17,963: 8,250 10,249 5,027 497 497 1,126 5,321 100 1,977 382 606: 380 311
Old : 17,963: 8,250 10,249 5,027 497 497 1,126 5,321 100 1,977 382 606: 380 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -3,291: -1,857 -890 -1,846 227 -201 566 -2,117 -50 237 51 -274: 134 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 57.1 28.0 2.8 2.8 6.3 29.6 0.6 11.0 2.1 3.4: 2.1 1.7
Old : 100.0: 45.9 57.1 28.0 2.8 2.8 6.3 29.6 0.6 11.0 2.1 3.4: 2.1 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 : 59: 17 18 4 . . 13 6 . 6 5 .:
Old : 59: 17 18 4 . . 13 6 . 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 : 40.5 51.2 61.8 70.1 39.6 42.7 53.2 54.3
Old : 40.5 51.2 61.8 70.1 39.6 42.7 53.2 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652
Disaggregated Commitments of Traders - Futures Only, October 31, 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 Gross Tons) :
: : Positions :
All : 4,003: 2,323 2,924 65 59 49 1,221 0 0 263 816 49: 33 106
Old : 4,003: 2,323 2,924 65 59 49 1,221 0 0 263 816 49: 33 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 73.0 1.6 1.5 1.2 30.5 0.0 0.0 6.6 20.4 1.2: 0.8 2.6
Old : 100.0: 58.0 73.0 1.6 1.5 1.2 30.5 0.0 0.0 6.6 20.4 1.2: 0.8 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: 5 7 . . . . 0 0 . 7 .:
Old : 22: 5 7 . . . . 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 68.3 97.3 89.7 82.1 68.3 95.8 87.8
Old : 83.3 68.3 97.3 89.7 82.1 68.3 95.8 87.8
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 31, 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 : 8,972: 4,559 2,325 489 0 0 115 4,722 0 1,937 388 673: 1,199 864
Old : 8,972: 4,559 2,325 489 0 0 115 4,722 0 1,937 388 673: 1,199 864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 50: -126 -192 0 -15 -2 0 295 -52 9 -126 202: 19 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 25.9 5.5 0.0 0.0 1.3 52.6 0.0 21.6 4.3 7.5: 13.4 9.6
Old : 100.0: 50.8 25.9 5.5 0.0 0.0 1.3 52.6 0.0 21.6 4.3 7.5: 13.4 9.6
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 : 87: 29 14 5 0 0 . 24 0 15 6 7:
Old : 87: 29 14 5 0 0 . 24 0 15 6 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 : 33.3 32.7 49.3 47.4 33.3 32.1 46.9 46.8
Old : 33.3 32.7 49.3 47.4 33.3 32.1 46.9 46.8
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 31, 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 : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0
Old : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 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 24, 2023 :
: -4,000: -500 -4,000 0 0 0 0 0 0 -3,500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4: 0.0 0.0
Old : 100.0: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4: 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 : 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 : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
Old : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
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 31, 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 : 200,897: 143,690 129,382 12,308 17,460 2,119 16,418 0 3,262 12,652 38,239 10,435: 13 0
Old : 200,897: 143,690 129,382 12,308 17,460 2,119 16,418 0 3,262 12,652 38,239 10,435: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 7,517: -654 619 0 0 0 13,014 0 -2,769 -6,743 4,998 4,669: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 64.4 6.1 8.7 1.1 8.2 0.0 1.6 6.3 19.0 5.2: 0.0 0.0
Old : 100.0: 71.5 64.4 6.1 8.7 1.1 8.2 0.0 1.6 6.3 19.0 5.2: 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 : 44: 18 18 4 . . . 0 . 7 6 7:
Old : 44: 18 18 4 . . . 0 . 7 6 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 : 55.0 51.4 76.2 77.0 53.4 50.2 74.4 73.6
Old : 55.0 51.4 76.2 77.0 53.4 50.2 74.4 73.6
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 31, 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 : 31,939: 7,824 21,011 6,370 3,386 773 10,246 0 1,138 4,009 4,082 1,549: 30 0
Old : 31,939: 7,824 21,011 6,370 3,386 773 10,246 0 1,138 4,009 4,082 1,549: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,095: 600 629 50 -89 -120 69 0 385 -8 160 140: -21 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 65.8 19.9 10.6 2.4 32.1 0.0 3.6 12.6 12.8 4.8: 0.1 0.0
Old : 100.0: 24.5 65.8 19.9 10.6 2.4 32.1 0.0 3.6 12.6 12.8 4.8: 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: 8 6 . . 4 7 0 . 12 4 7:
Old : 36: 8 6 . . 4 7 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 : 56.1 78.7 71.5 94.5 50.0 65.8 63.6 76.0
Old : 56.1 78.7 71.5 94.5 50.0 65.8 63.6 76.0
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 31, 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 : 14,124: 6,921 6,444 2,307 2,135 113 0 3,190 35 4,252 1,670 416: 80 121
Old : 14,124: 6,921 6,444 2,307 2,135 113 0 3,190 35 4,252 1,670 416: 80 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -4: -40 357 -445 0 -17 0 48 35 505 -378 -50: 8 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 45.6 16.3 15.1 0.8 0.0 22.6 0.2 30.1 11.8 2.9: 0.6 0.9
Old : 100.0: 49.0 45.6 16.3 15.1 0.8 0.0 22.6 0.2 30.1 11.8 2.9: 0.6 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 : 39: 6 6 . . . 0 7 . 8 11 5:
Old : 39: 6 6 . . . 0 7 . 8 11 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 57.4 90.1 74.7 64.4 48.1 72.4 59.7
Old : 74.3 57.4 90.1 74.7 64.4 48.1 72.4 59.7
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 31, 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 : 23,177: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,097: 0 0
Old : 23,177: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,097: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 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: 65.8 61.3 0.6 17.0 1.7 0.0 0.0 0.0 27.1 15.3 4.7: 0.0 0.0
Old : 100.0: 65.8 61.3 0.6 17.0 1.7 0.0 0.0 0.0 27.1 15.3 4.7: 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 : 60.5 73.1 88.4 94.5 55.6 59.1 71.5 76.5
Old : 60.5 73.1 88.4 94.5 55.6 59.1 71.5 76.5
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 31, 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 : 43,882: 19,275 3,375 5,500 3,450 0 3,400 2,250 3,432 9,700 28,800 2,575: 0 0
Old : 43,882: 19,275 3,375 5,500 3,450 0 3,400 2,250 3,432 9,700 28,800 2,575: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,475: 425 1,100 0 1,950 0 50 -750 1,100 2,750 925 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 7.7 12.5 7.9 0.0 7.7 5.1 7.8 22.1 65.6 5.9: 0.0 0.0
Old : 100.0: 43.9 7.7 12.5 7.9 0.0 7.7 5.1 7.8 22.1 65.6 5.9: 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 : 32: 9 . . . 0 . 4 . 8 6 5:
Old : 32: 9 . . . 0 . 4 . 8 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 : 44.2 66.9 72.6 90.2 44.2 62.3 63.9 75.3
Old : 44.2 66.9 72.6 90.2 44.2 62.3 63.9 75.3
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 31, 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 : 8,246: 3,469 6,098 2,445 346 50 789 0 14 1,321 1,565 133: 25 40
Old : 8,246: 3,469 6,098 2,445 346 50 789 0 14 1,321 1,565 133: 25 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -92: 140 3 0 0 0 -10 0 0 -176 -27 -68: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 74.0 29.7 4.2 0.6 9.6 0.0 0.2 16.0 19.0 1.6: 0.3 0.5
Old : 100.0: 42.1 74.0 29.7 4.2 0.6 9.6 0.0 0.2 16.0 19.0 1.6: 0.3 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 : 28: 7 4 . . . 4 0 . 8 6 4:
Old : 28: 7 4 . . . 4 0 . 8 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 : 66.2 81.6 82.7 95.3 57.7 77.2 73.3 84.7
Old : 66.2 81.6 82.7 95.3 57.7 77.2 73.3 84.7
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 31, 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 24, 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 31, 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 : 33,670: 17,690 24,166 400 1,384 765 2,306 0 3,930 8,538 3,384 41: 0 0
Old : 33,670: 17,690 24,166 400 1,384 765 2,306 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 24, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 71.8 1.2 4.1 2.3 6.8 0.0 11.7 25.4 10.1 0.1: 0.0 0.0
Old : 100.0: 52.5 71.8 1.2 4.1 2.3 6.8 0.0 11.7 25.4 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 : 55.1 57.9 80.5 84.6 40.1 50.9 63.4 69.3
Old : 55.1 57.9 80.5 84.6 40.1 50.9 63.4 69.3
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 31, 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 : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0: 0 0
Old : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 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 24, 2023 :
: -250: 0 -250 250 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0: 0.0 0.0
Old : 100.0: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 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 : 22: 11 5 . . . 0 0 0 . . 0:
Old : 22: 11 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 : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
Old : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
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 31, 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 : 21,977: 18,697 16,374 1,287 0 303 0 0 0 620 4,230 1,070: 0 0
Old : 21,977: 18,697 16,374 1,287 0 303 0 0 0 620 4,230 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 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: 85.1 74.5 5.9 0.0 1.4 0.0 0.0 0.0 2.8 19.2 4.9: 0.0 0.0
Old : 100.0: 85.1 74.5 5.9 0.0 1.4 0.0 0.0 0.0 2.8 19.2 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 : 71.5 81.2 92.2 93.0 70.4 81.2 85.1 88.3
Old : 71.5 81.2 92.2 93.0 70.4 81.2 85.1 88.3
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 31, 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 : 29,598: 17,256 24,817 1,464 1,000 450 5,101 0 0 4,946 2,950 381: 0 0
Old : 29,598: 17,256 24,817 1,464 1,000 450 5,101 0 0 4,946 2,950 381: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 385: 441 428 0 0 0 0 0 0 -62 -49 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 83.8 4.9 3.4 1.5 17.2 0.0 0.0 16.7 10.0 1.3: 0.0 0.0
Old : 100.0: 58.3 83.8 4.9 3.4 1.5 17.2 0.0 0.0 16.7 10.0 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 : 53.3 67.4 78.4 87.6 52.3 67.4 77.4 87.6
Old : 53.3 67.4 78.4 87.6 52.3 67.4 77.4 87.6
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 31, 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 : 119,728: 39,492 26,909 8,267 33,574 500 47,432 12,307 2,932 14,133 36,673 6,748: 224 85
Old : 119,728: 39,492 26,909 8,267 33,574 500 47,432 12,307 2,932 14,133 36,673 6,748: 224 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -11,812: -9,218 -5,835 130 -2,266 0 -974 -2,799 -2,567 -4,760 -4,034 5,647: -70 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 22.5 6.9 28.0 0.4 39.6 10.3 2.4 11.8 30.6 5.6: 0.2 0.1
Old : 100.0: 33.0 22.5 6.9 28.0 0.4 39.6 10.3 2.4 11.8 30.6 5.6: 0.2 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 : 127: 19 11 5 6 . 38 6 5 22 22 6:
Old : 127: 19 11 5 6 . 38 6 5 22 22 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 : 33.5 29.5 47.6 51.4 33.5 29.0 46.8 51.0
Old : 33.5 29.5 47.6 51.4 33.5 29.0 46.8 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 122,742: 29,703 36,084 510 52,754 1,250 53,559 3,823 7,556 29,960 21,205 64: 140 6
Old : 122,742: 29,703 36,084 510 52,754 1,250 53,559 3,823 7,556 29,960 21,205 64: 140 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 11,555: 4,490 4,536 26 1,529 0 3,205 302 2,774 1,132 2,465 0: -72 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 29.4 0.4 43.0 1.0 43.6 3.1 6.2 24.4 17.3 0.1: 0.1 0.0
Old : 100.0: 24.2 29.4 0.4 43.0 1.0 43.6 3.1 6.2 24.4 17.3 0.1: 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 : 97: 11 12 . 9 . 25 5 4 24 9 .:
Old : 97: 11 12 . 9 . 25 5 4 24 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 : 42.8 36.6 61.3 60.5 38.1 36.6 55.2 60.5
Old : 42.8 36.6 61.3 60.5 38.1 36.6 55.2 60.5
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 31, 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 : 61,207: 42,701 14,185 1,893 29,020 1,100 11,756 9,938 143 1,030 4,266 2,538: 46 17
Old : 61,207: 42,701 14,185 1,893 29,020 1,100 11,756 9,938 143 1,030 4,266 2,538: 46 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -1,457: -382 -872 21 -647 -66 -961 89 27 -96 31 0: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 23.2 3.1 47.4 1.8 19.2 16.2 0.2 1.7 7.0 4.1: 0.1 0.0
Old : 100.0: 69.8 23.2 3.1 47.4 1.8 19.2 16.2 0.2 1.7 7.0 4.1: 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 : 56: 13 8 . 7 . 11 5 . 9 5 .:
Old : 56: 13 8 . 7 . 11 5 . 9 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 : 53.4 62.4 69.7 83.8 35.0 50.4 48.6 65.0
Old : 53.4 62.4 69.7 83.8 35.0 50.4 48.6 65.0
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 31, 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 : 2,833: 219 1,708 365 187 0 60 459 64 2,069 350 0: 56 65
Old : 2,833: 219 1,708 365 187 0 60 459 64 2,069 350 0: 56 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -641: -386 -296 0 -227 0 0 125 -125 100 130 -230: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 60.3 12.9 6.6 0.0 2.1 16.2 2.3 73.0 12.4 0.0: 2.0 2.3
Old : 100.0: 7.7 60.3 12.9 6.6 0.0 2.1 16.2 2.3 73.0 12.4 0.0: 2.0 2.3
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 : 25: . 7 . . 0 . 4 . 5 . 0:
Old : 25: . 7 . . 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 : 79.9 61.9 93.8 86.1 79.9 61.9 93.3 83.8
Old : 79.9 61.9 93.8 86.1 79.9 61.9 93.3 83.8
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 31, 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 : 19,114: 6,153 12,588 5,525 1,550 0 4,055 200 0 3,345 4,753 0: 36 23
Old : 19,114: 6,153 12,588 5,525 1,550 0 4,055 200 0 3,345 4,753 0: 36 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 123: 0 1,600 0 0 0 115 -800 0 0 -685 0: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 65.9 28.9 8.1 0.0 21.2 1.0 0.0 17.5 24.9 0.0: 0.2 0.1
Old : 100.0: 32.2 65.9 28.9 8.1 0.0 21.2 1.0 0.0 17.5 24.9 0.0: 0.2 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 : 22: 4 . . . 0 . . 0 5 . 0:
Old : 22: 4 . . . 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 : 65.7 87.2 93.9 99.9 65.7 87.2 93.9 99.9
Old : 65.7 87.2 93.9 99.9 65.7 87.2 93.9 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 31, 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 : 10,214: 1,995 2,682 2,073 2,412 111 4,131 442 6 1,472 4,234 285: 141 42
Old : 10,214: 1,995 2,682 2,073 2,412 111 4,131 442 6 1,472 4,234 285: 141 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -65: -51 -15 0 0 -25 0 7 0 55 32 -5: -39 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 26.3 20.3 23.6 1.1 40.4 4.3 0.1 14.4 41.5 2.8: 1.4 0.4
Old : 100.0: 19.5 26.3 20.3 23.6 1.1 40.4 4.3 0.1 14.4 41.5 2.8: 1.4 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 : 52: 9 10 6 . 4 7 4 . 11 7 .:
Old : 52: 9 10 6 . 4 7 4 . 11 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 67.5 64.5 80.1 45.7 60.3 59.9 70.8
Old : 45.7 67.5 64.5 80.1 45.7 60.3 59.9 70.8
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 31, 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 : 6,182: 5,432 3,875 0 800 0 200 0 0 401 1,375 75: 74 57
Old : 6,182: 5,432 3,875 0 800 0 200 0 0 401 1,375 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 85: 150 -165 0 0 0 0 0 0 -65 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 62.7 0.0 12.9 0.0 3.2 0.0 0.0 6.5 22.2 1.2: 1.2 0.9
Old : 100.0: 87.9 62.7 0.0 12.9 0.0 3.2 0.0 0.0 6.5 22.2 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 : 80.5 56.8 92.3 73.4 75.7 56.8 87.4 73.4
Old : 80.5 56.8 92.3 73.4 75.7 56.8 87.4 73.4
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 31, 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 : 6,282: 5,517 2,863 0 1,019 0 85 0 25 585 2,313 0: 70 62
Old : 6,282: 5,517 2,863 0 1,019 0 85 0 25 585 2,313 0: 70 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -58: -58 0 0 0 0 0 0 0 0 -58 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 45.6 0.0 16.2 0.0 1.4 0.0 0.4 9.3 36.8 0.0: 1.1 1.0
Old : 100.0: 87.8 45.6 0.0 16.2 0.0 1.4 0.0 0.4 9.3 36.8 0.0: 1.1 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: 12 5 0 . 0 . 0 . . 5 0:
Old : 29: 12 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 : 60.7 63.6 81.4 88.8 58.1 63.6 78.8 88.8
Old : 60.7 63.6 81.4 88.8 58.1 63.6 78.8 88.8
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 31, 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 : 4,872: 4,789 2,194 0 1,164 0 0 0 0 0 1,418 0: 83 96
Old : 4,872: 4,789 2,194 0 1,164 0 0 0 0 0 1,418 0: 83 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -160: -160 -25 0 0 0 0 0 0 0 -145 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.1 0.0: 1.7 2.0
Old : 100.0: 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.1 0.0: 1.7 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 : 25: 10 9 0 . 0 0 0 0 0 8 0:
Old : 25: 10 9 0 . 0 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 : 73.8 53.0 96.8 86.2 72.3 53.0 90.8 81.2
Old : 73.8 53.0 96.8 86.2 72.3 53.0 90.8 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 31, 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 24, 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: 87.7 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 31, 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 : 6,310: 5,862 2,703 25 730 0 85 0 25 275 2,804 0: 38 48
Old : 6,310: 5,862 2,703 25 730 0 85 0 25 275 2,804 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -58: -58 0 0 0 0 0 0 0 0 -58 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 42.8 0.4 11.6 0.0 1.3 0.0 0.4 4.4 44.4 0.0: 0.6 0.8
Old : 100.0: 92.9 42.8 0.4 11.6 0.0 1.3 0.0 0.4 4.4 44.4 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 : 32: 13 6 . . 0 . 0 . . 7 0:
Old : 32: 13 6 . . 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 : 57.2 59.4 86.7 83.0 54.8 59.4 84.3 83.0
Old : 57.2 59.4 86.7 83.0 54.8 59.4 84.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Futures Only, October 31, 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 : 10,211: 7,141 5,630 1,150 0 0 0 0 0 1,850 4,511 0: 70 70
Old : 10,211: 7,141 5,630 1,150 0 0 0 0 0 1,850 4,511 0: 70 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -95: -95 -90 0 0 0 0 0 0 0 -5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 55.1 11.3 0.0 0.0 0.0 0.0 0.0 18.1 44.2 0.0: 0.7 0.7
Old : 100.0: 69.9 55.1 11.3 0.0 0.0 0.0 0.0 0.0 18.1 44.2 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 : 20: 8 7 . 0 0 0 0 0 . . 0:
Old : 20: 8 7 . 0 0 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 : 68.2 85.2 90.5 98.3 68.2 85.2 90.5 97.4
Old : 68.2 85.2 90.5 98.3 68.2 85.2 90.5 97.4
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 31, 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 : 2,948: 1,747 1,765 125 310 0 0 75 0 1,038 765 0: 38 33
Old : 2,948: 1,747 1,765 125 310 0 0 75 0 1,038 765 0: 38 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -125: -75 -125 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 59.9 4.2 10.5 0.0 0.0 2.5 0.0 35.2 25.9 0.0: 1.3 1.1
Old : 100.0: 59.3 59.9 4.2 10.5 0.0 0.0 2.5 0.0 35.2 25.9 0.0: 1.3 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 : 62.6 62.2 85.5 89.4 62.6 62.2 82.3 87.2
Old : 62.6 62.2 85.5 89.4 62.6 62.2 82.3 87.2
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 31, 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 : 3,471: 2,056 1,778 100 800 0 0 75 0 1,292 795 0: 23 23
Old : 3,471: 2,056 1,778 100 800 0 0 75 0 1,292 795 0: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -115: -75 -125 0 0 0 0 0 0 -40 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 51.2 2.9 23.0 0.0 0.0 2.2 0.0 37.2 22.9 0.0: 0.7 0.7
Old : 100.0: 59.2 51.2 2.9 23.0 0.0 0.0 2.2 0.0 37.2 22.9 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 : 56.3 58.6 82.3 88.0 56.3 58.6 80.4 86.1
Old : 56.3 58.6 82.3 88.0 56.3 58.6 80.4 86.1
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 31, 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 : 2,696: 2,005 1,295 100 628 0 0 25 0 541 690 0: 50 58
Old : 2,696: 2,005 1,295 100 628 0 0 25 0 541 690 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 475: 470 225 0 0 0 0 0 0 5 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 48.0 3.7 23.3 0.0 0.0 0.9 0.0 20.1 25.6 0.0: 1.9 2.2
Old : 100.0: 74.4 48.0 3.7 23.3 0.0 0.0 0.9 0.0 20.1 25.6 0.0: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 . . 0 0 . 0 . 5 0:
Old : 23: 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 : 73.3 66.7 95.0 88.6 73.3 66.7 95.0 88.6
Old : 73.3 66.7 95.0 88.6 73.3 66.7 95.0 88.6
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 31, 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 : 11,745: 3,579 3,979 557 1,968 945 1,383 183 3,475 1,366 871 289: 151 35
Old : 11,745: 3,579 3,979 557 1,968 945 1,383 183 3,475 1,366 871 289: 151 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -46: -7 -39 0 0 0 -33 -10 -22 -13 -10 37: -8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 33.9 4.7 16.8 8.0 11.8 1.6 29.6 11.6 7.4 2.5: 1.3 0.3
Old : 100.0: 30.5 33.9 4.7 16.8 8.0 11.8 1.6 29.6 11.6 7.4 2.5: 1.3 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 : 38: 5 7 . 4 . 6 . . 8 7 6:
Old : 38: 5 7 . 4 . 6 . . 8 7 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 : 66.4 67.1 82.0 87.1 15.7 23.1 23.2 28.3
Old : 66.4 67.1 82.0 87.1 15.7 23.1 23.2 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023