Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 22,459 : : Positions : : 3,875 709 8,044 125 864 3,881 14,623 1,966 919 1,417 1,058 : : : : Changes from: October 17, 2023 : : -229 207 48 -10 114 326 68 284 130 133 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 3.2 35.8 0.6 3.8 17.3 65.1 8.8 4.1 6.3 4.7 : : : : Number of Traders in Each Category Total Traders: 163 : : 12 9 27 . 9 25 53 22 20 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 84,610 : : Positions : : 4,057 23,368 17,636 3,157 1,861 31,029 43,241 5,113 15,019 3,287 729 : : : : Changes from: October 17, 2023 : : -533 81 791 -442 -242 188 47 742 -886 84 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 27.6 20.8 3.7 2.2 36.7 51.1 6.0 17.8 3.9 0.9 : : : : Number of Traders in Each Category Total Traders: 286 : : 14 18 29 13 12 50 57 22 83 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 123,980 : : Positions : : 2,810 35,009 32,219 34,590 3,292 29,617 22,373 7,297 22,243 5,155 2,975 : : : : Changes from: October 17, 2023 : : -215 936 758 2,551 115 -1,410 -5,328 3 2,521 1,853 462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 28.2 26.0 27.9 2.7 23.9 18.0 5.9 17.9 4.2 2.4 : : : : Number of Traders in Each Category Total Traders: 218 : : 8 21 21 16 10 42 34 26 58 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 463,476 : : Positions : : 10,642 50,787 81,233 206,961 14,305 122,456 66,708 41,442 129,013 35,376 22,256 : : : : Changes from: October 17, 2023 : : -1,095 9,084 -3,359 24,336 572 17,748 -22,897 1,895 2,309 6,307 4,559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 11.0 17.5 44.7 3.1 26.4 14.4 8.9 27.8 7.6 4.8 : : : : Number of Traders in Each Category Total Traders: 316 : : 7 20 24 25 28 81 39 51 87 33 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 30,049 : : Positions : : 0 0 0 0 0 1,013 0 200 10,465 9,515 5,290 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 657 -1,477 200 123 -714 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.7 34.8 31.7 17.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 0 0 0 . 0 . 11 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 224,704 : : Positions : : 42,885 50,490 36,886 7,880 9,180 56,538 74,242 40,057 15,310 18,366 8,915 : : : : Changes from: October 17, 2023 : : 1,237 1,975 -392 777 468 979 -2,744 2,307 -804 -2,210 2,660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 22.5 16.4 3.5 4.1 25.2 33.0 17.8 6.8 8.2 4.0 : : : : Number of Traders in Each Category Total Traders: 316 : : 40 47 23 10 19 63 59 51 55 41 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,068 : : Positions : : 916 2,771 7,834 0 0 5,995 474 29 4,181 15,402 21 : : : : Changes from: October 17, 2023 : : 0 30 40 0 0 30 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.5 41.1 0.0 0.0 31.4 2.5 0.2 21.9 80.8 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 24, 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 9,136 : : Positions : : 1,403 418 2,886 200 0 2,862 1,373 0 1,716 6,000 5 : : : : Changes from: October 17, 2023 : : 229 345 434 0 0 394 48 0 175 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 4.6 31.6 2.2 0.0 31.3 15.0 0.0 18.8 65.7 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . . 0 . 5 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 4,908 : : Positions : : 1,646 1,531 190 894 80 1,701 662 406 44 492 380 : : : : Changes from: October 17, 2023 : : 412 117 0 67 0 0 208 -109 -2 47 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 31.2 3.9 18.2 1.6 34.7 13.5 8.3 0.9 10.0 7.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 7 . . . . 4 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 30,010 : : Positions : : 7,208 27,520 14,644 1,520 142 0 407 0 7,598 123 45 : : : : Changes from: October 17, 2023 : : 649 1,200 516 363 -22 0 0 0 714 20 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 91.7 48.8 5.1 0.5 0.0 1.4 0.0 25.3 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 17 6 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 20,349 : : Positions : : 5,888 19,281 13,502 445 47 0 0 0 549 353 223 : : : : Changes from: October 17, 2023 : : 56 661 635 30 0 0 0 0 0 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 94.8 66.4 2.2 0.2 0.0 0.0 0.0 2.7 1.7 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 21,254 : : Positions : : 10,107 11,139 6,873 270 698 560 7,438 150 1,740 331 880 : : : : Changes from: October 17, 2023 : : 484 590 -250 0 164 217 -337 0 -46 211 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 52.4 32.3 1.3 3.3 2.6 35.0 0.7 8.2 1.6 4.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 18 21 6 . . 6 7 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 8,922 : : Positions : : 4,685 2,517 489 15 2 115 4,427 52 1,928 514 471 : : : : Changes from: October 17, 2023 : : 797 -253 7 0 0 -150 527 26 -285 192 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 28.2 5.5 0.2 0.0 1.3 49.6 0.6 21.6 5.8 5.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 25 13 5 . . . 24 . 16 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 24, 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 193,380 : : Positions : : 144,344 128,763 12,308 17,460 2,119 3,404 0 6,031 19,395 33,241 5,766 : : : : Changes from: October 17, 2023 : : 1,318 -709 300 0 0 47 0 -257 126 2,500 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 66.6 6.4 9.0 1.1 1.8 0.0 3.1 10.0 17.2 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 18 4 . . . 0 . 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 30,844 : : Positions : : 7,224 20,382 6,320 3,475 893 10,177 0 753 4,017 3,922 1,409 : : : : Changes from: October 17, 2023 : : 109 90 -60 0 100 81 0 89 -11 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 66.1 20.5 11.3 2.9 33.0 0.0 2.4 13.0 12.7 4.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 6 . . 4 7 0 . 11 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 14,128 : : Positions : : 6,961 6,087 2,752 2,135 130 0 3,142 0 3,747 2,048 466 : : : : Changes from: October 17, 2023 : : -1,451 -492 -85 0 17 -30 219 0 1,390 138 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 43.1 19.5 15.1 0.9 0.0 22.2 0.0 26.5 14.5 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 6 . . . 0 7 0 9 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 23,177 : : Positions : : 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,097 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 61.3 0.6 17.0 1.7 0.0 0.0 0.0 27.1 15.3 4.7 : : : : 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 24, 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 39,407 : : Positions : : 18,850 2,275 5,500 1,500 0 3,350 3,000 2,332 6,950 27,875 2,425 : : : : Changes from: October 17, 2023 : : 300 200 0 250 0 -100 -1,000 1,000 400 1,150 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 5.8 14.0 3.8 0.0 8.5 7.6 5.9 17.6 70.7 6.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 8,338 : : Positions : : 3,329 6,095 2,445 346 50 799 0 14 1,497 1,592 201 : : : : Changes from: October 17, 2023 : : -30 -45 0 0 0 -14 0 14 -50 -65 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 73.1 29.3 4.1 0.6 9.6 0.0 0.2 18.0 19.1 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 5 . . . 4 0 . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 17, 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 24, 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 33,620 : : Positions : : 17,640 24,116 400 1,384 765 2,306 0 3,930 8,538 3,384 41 : : : : Changes from: October 17, 2023 : : 50 75 0 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 71.7 1.2 4.1 2.3 6.9 0.0 11.7 25.4 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 24, 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 : : 19,442 18,054 1,299 1,881 216 0 0 0 8,523 9,329 0 : : : : Changes from: October 17, 2023 : : 400 0 400 0 0 0 0 0 -800 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 61.2 4.4 6.4 0.7 0.0 0.0 0.0 28.9 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 21,977 : : Positions : : 18,697 16,374 1,287 0 303 0 0 0 620 4,230 1,070 : : : : Changes from: October 17, 2023 : : 250 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 74.5 5.9 0.0 1.4 0.0 0.0 0.0 2.8 19.2 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 24, 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 29,213 : : Positions : : 16,815 24,389 1,464 1,000 450 5,101 0 0 5,008 2,999 375 : : : : Changes from: October 17, 2023 : : 100 150 0 0 0 0 0 0 125 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 83.5 5.0 3.4 1.5 17.5 0.0 0.0 17.1 10.3 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 24, 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 131,540 : : Positions : : 48,710 32,744 8,137 35,840 500 48,406 15,106 5,499 18,893 40,707 1,101 : : : : Changes from: October 17, 2023 : : 1,914 390 1,659 -1,479 500 -3,735 417 -592 -2,975 -2,455 1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 24.9 6.2 27.2 0.4 36.8 11.5 4.2 14.4 30.9 0.8 : : : : Number of Traders in Each Category Total Traders: 132 : : 23 10 5 6 . 37 10 8 26 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 111,187 : : Positions : : 25,213 31,548 484 51,225 1,250 50,354 3,521 4,782 28,828 18,740 64 : : : : Changes from: October 17, 2023 : : -1,878 1,423 160 3,014 0 4,842 241 450 4,508 2,931 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 28.4 0.4 46.1 1.1 45.3 3.2 4.3 25.9 16.9 0.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 11 11 . 9 . 24 5 . 22 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 62,664 : : Positions : : 43,083 15,057 1,872 29,667 1,166 12,717 9,849 116 1,126 4,235 2,538 : : : : Changes from: October 17, 2023 : : 5,349 336 -1,478 1,623 404 279 273 -70 -1,622 265 -2,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 24.0 3.0 47.3 1.9 20.3 15.7 0.2 1.8 6.8 4.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 10 . 7 . 12 5 . 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 3,474 : : Positions : : 605 2,004 365 414 0 60 334 189 1,969 220 230 : : : : Changes from: October 17, 2023 : : 20 -78 -5 45 0 0 25 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 57.7 10.5 11.9 0.0 1.7 9.6 5.4 56.7 6.3 6.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 8 . . 0 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 18,991 : : Positions : : 6,153 10,988 5,525 1,550 0 3,940 1,000 0 3,345 5,438 0 : : : : Changes from: October 17, 2023 : : -2,332 2,739 3,000 0 0 170 0 0 1,000 -896 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 57.9 29.1 8.2 0.0 20.7 5.3 0.0 17.6 28.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 . . . 0 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 10,279 : : Positions : : 2,046 2,697 2,073 2,412 136 4,131 435 6 1,417 4,202 290 : : : : Changes from: October 17, 2023 : : -49 -81 0 0 -75 0 -9 -2 -25 6 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 26.2 20.2 23.5 1.3 40.2 4.2 0.1 13.8 40.9 2.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 9 6 . 4 7 . . 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 24, 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 6,340 : : Positions : : 5,575 2,863 0 1,019 0 85 0 25 585 2,371 0 : : : : Changes from: October 17, 2023 : : -175 -50 0 0 0 0 0 0 25 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 45.2 0.0 16.1 0.0 1.3 0.0 0.4 9.2 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 24, 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 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 24, 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 6,368 : : Positions : : 5,920 2,703 25 730 0 85 0 25 275 2,862 0 : : : : Changes from: October 17, 2023 : : -10 0 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 42.4 0.4 11.5 0.0 1.3 0.0 0.4 4.3 44.9 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 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 10,306 : : Positions : : 7,236 5,720 1,150 0 0 0 0 0 1,850 4,516 0 : : : : Changes from: October 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 55.5 11.2 0.0 0.0 0.0 0.0 0.0 18.0 43.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 17, 2023 : : 0 0 0 0 0 0 0 0 0 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 24, 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 : : 1,025 932 100 325 0 0 25 0 340 215 0 : : : : Changes from: October 17, 2023 : : 0 10 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.7 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.0 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 24, 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 17, 2023 : : 0 0 0 0 0 0 0 0 0 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 24, 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 2,221 : : Positions : : 1,535 1,070 100 628 0 0 25 0 536 440 0 : : : : Changes from: October 17, 2023 : : 0 10 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 48.2 4.5 28.3 0.0 0.0 1.1 0.0 24.1 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 24, 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 11,791 : : Positions : : 3,586 4,018 557 1,968 945 1,416 193 3,497 1,379 881 252 : : : : Changes from: October 17, 2023 : : -25 -74 0 0 0 69 40 -167 -19 65 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 34.1 4.7 16.7 8.0 12.0 1.6 29.7 11.7 7.5 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . 4 . 6 . . 9 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 27, 2023