Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,304 : : Positions : : 4,104 502 7,996 135 750 3,555 14,555 1,682 789 1,284 632 : : : : Changes from: October 10, 2023 : : 5 -20 66 42 136 -200 345 183 42 -241 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 2.4 37.5 0.6 3.5 16.7 68.3 7.9 3.7 6.0 3.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 10 7 27 . 8 22 53 18 17 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 84,292 : : Positions : : 4,590 23,287 16,845 3,599 2,103 30,841 43,194 4,371 15,905 3,203 791 : : : : Changes from: October 10, 2023 : : -404 -520 13 442 546 874 320 555 -97 72 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 27.6 20.0 4.3 2.5 36.6 51.2 5.2 18.9 3.8 0.9 : : : : Number of Traders in Each Category Total Traders: 281 : : 15 17 29 14 12 52 49 22 85 17 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 123,640 : : Positions : : 3,025 34,073 31,461 32,039 3,177 31,027 27,701 7,294 19,722 3,302 2,513 : : : : Changes from: October 10, 2023 : : -1,010 1,506 -1,367 1,525 250 1,132 -7,141 224 -720 106 744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 27.6 25.4 25.9 2.6 25.1 22.4 5.9 16.0 2.7 2.0 : : : : Number of Traders in Each Category Total Traders: 210 : : 10 19 19 14 12 45 29 27 59 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 439,581 : : Positions : : 11,737 41,703 84,592 182,625 13,733 104,708 89,605 39,547 126,704 29,069 17,697 : : : : Changes from: October 10, 2023 : : -7,273 4,266 -7,027 19,005 3,021 10,774 -31,096 4,607 306 871 2,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 9.5 19.2 41.5 3.1 23.8 20.4 9.0 28.8 6.6 4.0 : : : : Number of Traders in Each Category Total Traders: 308 : : 12 18 24 22 27 75 47 51 91 21 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 30,091 : : Positions : : 0 0 0 0 0 356 1,477 0 10,342 10,229 5,795 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 -1,305 -213 0 2,466 -5,430 2,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.2 4.9 0.0 34.4 34.0 19.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 0 0 0 . . 0 12 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 220,619 : : Positions : : 41,648 48,515 37,278 7,103 8,712 55,559 76,986 37,750 16,114 20,576 6,255 : : : : Changes from: October 10, 2023 : : 6,269 -459 924 -1,464 1,837 1,205 17,476 2,432 3,789 -1,348 1,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 22.0 16.9 3.2 3.9 25.2 34.9 17.1 7.3 9.3 2.8 : : : : Number of Traders in Each Category Total Traders: 333 : : 41 48 23 10 19 56 72 51 58 47 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 18,983 : : Positions : : 916 2,741 7,794 0 0 5,965 474 29 4,181 15,357 21 : : : : Changes from: October 10, 2023 : : 15 15 -6 0 0 0 0 0 16 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.4 41.1 0.0 0.0 31.4 2.5 0.2 22.0 80.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 7,883 : : Positions : : 1,174 73 2,452 200 0 2,468 1,325 0 1,541 5,200 5 : : : : Changes from: October 10, 2023 : : 15 0 122 0 0 120 43 0 66 338 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 0.9 31.1 2.5 0.0 31.3 16.8 0.0 19.5 66.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . 0 . 5 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 4,500 : : Positions : : 1,234 1,414 190 827 80 1,701 454 515 46 445 338 : : : : Changes from: October 10, 2023 : : 195 333 190 -39 11 0 32 263 -20 123 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 31.4 4.2 18.4 1.8 37.8 10.1 11.4 1.0 9.9 7.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 6 . . . . 4 . . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,430 : : Positions : : 6,559 26,320 14,128 1,157 164 0 407 0 6,884 103 60 : : : : Changes from: October 10, 2023 : : 376 1,210 390 163 -54 0 0 0 603 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 92.6 49.7 4.1 0.6 0.0 1.4 0.0 24.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 15 6 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 19,688 : : Positions : : 5,832 18,620 12,867 415 47 0 0 0 549 353 253 : : : : Changes from: October 10, 2023 : : -330 2,140 2,386 0 0 0 0 0 186 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 94.6 65.4 2.1 0.2 0.0 0.0 0.0 2.8 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 8 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 20,567 : : Positions : : 9,623 10,549 7,123 270 534 343 7,775 150 1,786 120 798 : : : : Changes from: October 10, 2023 : : 337 -176 -455 0 372 1 457 -21 351 -86 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 51.3 34.6 1.3 2.6 1.7 37.8 0.7 8.7 0.6 3.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 22 6 . . 4 11 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 8,200 : : Positions : : 3,888 2,770 482 15 2 265 3,900 26 2,213 322 342 : : : : Changes from: October 10, 2023 : : -177 330 -17 0 0 80 -410 25 28 -101 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 33.8 5.9 0.2 0.0 3.2 47.6 0.3 27.0 3.9 4.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 22 15 5 . . . 21 . 18 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 88,283 : : Positions : : 56,636 80,337 4,697 0 700 0 0 0 23,410 4,406 2,840 : : : : Changes from: October 10, 2023 : : -300 -800 0 0 0 0 0 0 -500 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.0 5.3 0.0 0.8 0.0 0.0 0.0 26.5 5.0 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 191,796 : : Positions : : 143,026 129,472 12,008 17,460 2,119 3,357 0 6,288 19,269 30,741 5,716 : : : : Changes from: October 10, 2023 : : 1,939 -1,685 0 0 0 -1,171 0 -798 250 2,703 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 67.5 6.3 9.1 1.1 1.8 0.0 3.3 10.0 16.0 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 19 . . . . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 30,515 : : Positions : : 7,115 20,292 6,380 3,475 793 10,096 0 664 4,028 3,872 1,409 : : : : Changes from: October 10, 2023 : : 177 203 0 144 20 -118 0 150 356 50 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 66.5 20.9 11.4 2.6 33.1 0.0 2.2 13.2 12.7 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 6 . . 4 7 0 . 12 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 14,202 : : Positions : : 8,412 6,579 2,837 2,135 113 30 2,923 0 2,357 1,910 417 : : : : Changes from: October 10, 2023 : : 675 1,048 23 0 0 30 11 0 569 199 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 46.3 20.0 15.0 0.8 0.2 20.6 0.0 16.6 13.4 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 5 6 . . . . 7 0 9 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 38,207 : : Positions : : 18,550 2,075 5,500 1,250 0 3,450 4,000 1,332 6,550 26,725 2,825 : : : : Changes from: October 10, 2023 : : 25 25 0 0 0 0 -500 500 250 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 5.4 14.4 3.3 0.0 9.0 10.5 3.5 17.1 69.9 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 8,453 : : Positions : : 3,359 6,140 2,445 346 50 813 0 0 1,547 1,657 235 : : : : Changes from: October 10, 2023 : : 40 189 60 0 0 -28 0 -2 70 -47 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 72.6 28.9 4.1 0.6 9.6 0.0 0.0 18.3 19.6 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 6 . . . 4 0 0 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,567 : : Positions : : 10,970 7,592 972 50 0 0 0 0 100 4,400 525 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,545 : : Positions : : 17,590 24,041 400 1,384 765 2,281 0 3,930 8,538 3,384 41 : : : : Changes from: October 10, 2023 : : 295 170 0 0 0 -325 0 125 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 71.7 1.2 4.1 2.3 6.8 0.0 11.7 25.5 10.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,480 : : Positions : : 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 21,727 : : Positions : : 18,447 16,374 1,287 0 303 0 0 0 620 3,980 1,070 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 75.4 5.9 0.0 1.4 0.0 0.0 0.0 2.9 18.3 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 28,988 : : Positions : : 16,715 24,239 1,464 1,000 450 5,101 0 0 4,883 2,924 375 : : : : Changes from: October 10, 2023 : : 150 210 0 0 0 25 0 0 185 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 83.6 5.1 3.4 1.6 17.6 0.0 0.0 16.8 10.1 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 133,711 : : Positions : : 46,796 32,354 6,478 37,319 0 52,141 14,689 6,091 21,868 43,162 44 : : : : Changes from: October 10, 2023 : : 1,032 498 2,356 -1,916 0 -5,744 -182 201 -518 -1,281 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 24.2 4.8 27.9 0.0 39.0 11.0 4.6 16.4 32.3 0.0 : : : : Number of Traders in Each Category Total Traders: 131 : : 23 11 5 6 0 38 9 6 28 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 103,091 : : Positions : : 27,091 30,125 324 48,211 1,250 45,512 3,280 4,332 24,320 15,809 64 : : : : Changes from: October 10, 2023 : : -618 624 0 3,653 0 4,853 48 500 939 881 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 29.2 0.3 46.8 1.2 44.1 3.2 4.2 23.6 15.3 0.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 11 11 . 9 . 23 5 . 18 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 62,202 : : Positions : : 37,734 14,721 3,350 28,044 762 12,438 9,576 186 2,748 3,970 4,917 : : : : Changes from: October 10, 2023 : : 2,537 223 -535 760 612 193 108 0 -816 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 23.7 5.4 45.1 1.2 20.0 15.4 0.3 4.4 6.4 7.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 10 4 6 . 12 4 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,489 : : Positions : : 585 2,082 370 369 0 60 309 189 1,999 220 230 : : : : Changes from: October 10, 2023 : : 156 262 0 -5 0 0 -25 -25 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 59.7 10.6 10.6 0.0 1.7 8.9 5.4 57.3 6.3 6.6 : : : : Number of Traders in Each Category Total Traders: 25 : : . 8 . . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 17,148 : : Positions : : 8,485 8,249 2,525 1,550 0 3,770 1,000 0 2,345 6,334 0 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 48.1 14.7 9.0 0.0 22.0 5.8 0.0 13.7 36.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,443 : : Positions : : 2,095 2,778 2,073 2,412 211 4,131 444 8 1,442 4,196 334 : : : : Changes from: October 10, 2023 : : -18 4 0 0 0 0 -45 -2 10 16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 26.6 19.9 23.1 2.0 39.6 4.3 0.1 13.8 40.2 3.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 10 6 . 4 7 4 . 10 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,097 : : Positions : : 5,282 4,040 0 800 0 200 0 0 466 1,125 75 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 66.3 0.0 13.1 0.0 3.3 0.0 0.0 7.6 18.5 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 10 0 . 0 . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,490 : : Positions : : 5,750 2,913 0 1,019 0 85 0 25 560 2,486 0 : : : : Changes from: October 10, 2023 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 44.9 0.0 15.7 0.0 1.3 0.0 0.4 8.6 38.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,032 : : Positions : : 4,949 2,219 0 1,164 0 0 0 0 0 1,563 0 : : : : Changes from: October 10, 2023 : : 0 -5 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 44.1 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 0 . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,307 : : Positions : : 4,656 2,940 0 550 0 200 0 0 175 1,567 0 : : : : Changes from: October 10, 2023 : : 0 10 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,378 : : Positions : : 5,930 2,703 25 730 0 85 0 25 275 2,872 0 : : : : Changes from: October 10, 2023 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 42.4 0.4 11.4 0.0 1.3 0.0 0.4 4.3 45.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 3,073 : : Positions : : 1,822 1,890 125 310 0 0 75 0 1,088 765 0 : : : : Changes from: October 10, 2023 : : 0 10 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 61.5 4.1 10.1 0.0 0.0 2.4 0.0 35.4 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,535 : : Positions : : 1,025 922 100 325 0 0 25 0 340 225 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.1 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,586 : : Positions : : 2,131 1,903 100 800 0 0 75 0 1,332 785 0 : : : : Changes from: October 10, 2023 : : 0 35 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 53.1 2.8 22.3 0.0 0.0 2.1 0.0 37.1 21.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . . 0 0 . 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,211 : : Positions : : 1,535 1,060 100 628 0 0 25 0 506 440 0 : : : : Changes from: October 10, 2023 : : 0 70 0 0 0 0 0 0 25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 47.9 4.5 28.4 0.0 0.0 1.1 0.0 22.9 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 12,016 : : Positions : : 3,611 4,092 557 1,968 945 1,347 153 3,664 1,398 816 347 : : : : Changes from: October 10, 2023 : : -150 -150 0 -20 0 -24 3 -461 18 -9 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 34.1 4.6 16.4 7.9 11.2 1.3 30.5 11.6 6.8 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 6 9 . 4 . 6 . . 10 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2023