Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 22,943 : : Positions : : 3,569 932 7,654 128 692 4,139 14,063 2,444 957 1,286 1,681 : : : : Changes from: October 24, 2023 : : -306 223 -390 3 -172 258 -560 478 38 -131 623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 4.1 33.4 0.6 3.0 18.0 61.3 10.7 4.2 5.6 7.3 : : : : Number of Traders in Each Category Total Traders: 157 : : 10 11 26 . 10 28 48 23 18 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 74,768 : : Positions : : 2,273 25,054 13,408 4,813 1,244 32,290 29,190 5,245 12,001 4,275 1,162 : : : : Changes from: October 24, 2023 : : -1,784 1,686 -4,228 1,656 -617 1,261 -14,051 132 -3,018 988 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 33.5 17.9 6.4 1.7 43.2 39.0 7.0 16.1 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 271 : : 12 19 26 15 10 63 36 25 73 26 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 126,549 : : Positions : : 3,571 33,701 33,270 36,279 3,600 28,019 23,384 8,075 20,006 4,430 4,145 : : : : Changes from: October 24, 2023 : : 761 -1,308 1,051 1,689 308 -1,598 1,011 778 -2,237 -725 1,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 26.6 26.3 28.7 2.8 22.1 18.5 6.4 15.8 3.5 3.3 : : : : Number of Traders in Each Category Total Traders: 201 : : 10 16 22 14 16 37 31 24 56 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 475,808 : : Positions : : 11,165 55,350 79,294 217,816 15,512 140,111 65,271 41,868 120,942 32,357 22,124 : : : : Changes from: October 24, 2023 : : 523 4,563 -1,939 10,855 1,207 17,655 -1,437 426 -8,071 -3,019 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 11.6 16.7 45.8 3.3 29.4 13.7 8.8 25.4 6.8 4.6 : : : : Number of Traders in Each Category Total Traders: 321 : : 8 20 25 26 29 89 26 51 96 29 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 31,025 : : Positions : : 0 0 0 0 0 413 271 29 9,954 9,732 5,773 : : : : Changes from: October 24, 2023 : : 0 0 0 0 0 -600 271 -171 -511 217 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.3 0.9 0.1 32.1 31.4 18.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 0 0 0 . . . 11 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 222,566 : : Positions : : 30,344 48,285 43,383 7,047 7,273 53,397 67,870 44,907 16,512 19,200 12,005 : : : : Changes from: October 24, 2023 : : -12,541 -2,205 6,497 -833 -1,907 -3,141 -6,372 4,850 1,202 834 3,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 21.7 19.5 3.2 3.3 24.0 30.5 20.2 7.4 8.6 5.4 : : : : Number of Traders in Each Category Total Traders: 307 : : 38 47 23 10 20 57 60 51 50 40 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 19,330 : : Positions : : 916 2,950 7,976 0 0 6,025 474 29 4,225 15,417 21 : : : : Changes from: October 24, 2023 : : 0 179 142 0 0 30 0 0 44 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 15.3 41.3 0.0 0.0 31.2 2.5 0.2 21.9 79.8 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 31, 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 9,923 : : Positions : : 1,518 463 3,166 200 0 3,077 1,373 0 1,891 6,765 5 : : : : Changes from: October 24, 2023 : : 115 45 280 0 0 215 0 0 175 765 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 4.7 31.9 2.0 0.0 31.0 13.8 0.0 19.1 68.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . . 0 . 5 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 4,975 : : Positions : : 1,414 1,339 190 895 80 1,817 545 375 40 727 568 : : : : Changes from: October 24, 2023 : : -232 -192 0 1 0 116 -117 -31 -4 235 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 26.9 3.8 18.0 1.6 36.5 11.0 7.5 0.8 14.6 11.4 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 . . . 4 4 . . 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 30,709 : : Positions : : 7,407 27,865 15,251 1,974 142 0 407 0 7,498 0 45 : : : : Changes from: October 24, 2023 : : 199 345 607 454 0 0 0 0 -100 -123 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 90.7 49.7 6.4 0.5 0.0 1.3 0.0 24.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 16 7 . 4 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 20,923 : : Positions : : 6,277 19,867 13,724 445 47 0 0 0 549 338 226 : : : : Changes from: October 24, 2023 : : 389 586 222 0 0 0 0 0 0 -15 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 95.0 65.6 2.1 0.2 0.0 0.0 0.0 2.6 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 17,963 : : Positions : : 8,250 10,249 5,027 497 497 1,126 5,321 100 1,977 382 606 : : : : Changes from: October 24, 2023 : : -1,857 -890 -1,846 227 -201 566 -2,117 -50 237 51 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 57.1 28.0 2.8 2.8 6.3 29.6 0.6 11.0 2.1 3.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 17 18 4 . . 13 6 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 4,003 : : Positions : : 2,323 2,924 65 59 49 1,221 0 0 263 816 49 : : : : Changes from: October 24, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 73.0 1.6 1.5 1.2 30.5 0.0 0.0 6.6 20.4 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . . . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 8,972 : : Positions : : 4,559 2,325 489 0 0 115 4,722 0 1,937 388 673 : : : : Changes from: October 24, 2023 : : -126 -192 0 -15 -2 0 295 -52 9 -126 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 25.9 5.5 0.0 0.0 1.3 52.6 0.0 21.6 4.3 7.5 : : : : Number of Traders in Each Category Total Traders: 87 : : 29 14 5 0 0 . 24 0 15 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 84,283 : : Positions : : 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: October 24, 2023 : : -500 -4,000 0 0 0 0 0 0 -3,500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4 : : : : 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 31, 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 200,897 : : Positions : : 143,690 129,382 12,308 17,460 2,119 16,418 0 3,262 12,652 38,239 10,435 : : : : Changes from: October 24, 2023 : : -654 619 0 0 0 13,014 0 -2,769 -6,743 4,998 4,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 64.4 6.1 8.7 1.1 8.2 0.0 1.6 6.3 19.0 5.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 18 4 . . . 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 31,939 : : Positions : : 7,824 21,011 6,370 3,386 773 10,246 0 1,138 4,009 4,082 1,549 : : : : Changes from: October 24, 2023 : : 600 629 50 -89 -120 69 0 385 -8 160 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 65.8 19.9 10.6 2.4 32.1 0.0 3.6 12.6 12.8 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 6 . . 4 7 0 . 12 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 14,124 : : Positions : : 6,921 6,444 2,307 2,135 113 0 3,190 35 4,252 1,670 416 : : : : Changes from: October 24, 2023 : : -40 357 -445 0 -17 0 48 35 505 -378 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 45.6 16.3 15.1 0.8 0.0 22.6 0.2 30.1 11.8 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 6 . . . 0 7 . 8 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 24, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 31, 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 43,882 : : Positions : : 19,275 3,375 5,500 3,450 0 3,400 2,250 3,432 9,700 28,800 2,575 : : : : Changes from: October 24, 2023 : : 425 1,100 0 1,950 0 50 -750 1,100 2,750 925 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 7.7 12.5 7.9 0.0 7.7 5.1 7.8 22.1 65.6 5.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 . . . 0 . 4 . 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 8,246 : : Positions : : 3,469 6,098 2,445 346 50 789 0 14 1,321 1,565 133 : : : : Changes from: October 24, 2023 : : 140 3 0 0 0 -10 0 0 -176 -27 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 74.0 29.7 4.2 0.6 9.6 0.0 0.2 16.0 19.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 4 . . . 4 0 . 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 24, 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 31, 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 33,670 : : Positions : : 17,690 24,166 400 1,384 765 2,306 0 3,930 8,538 3,384 41 : : : : Changes from: October 24, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 71.8 1.2 4.1 2.3 6.8 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 31, 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 29,230 : : Positions : : 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0 : : : : Changes from: October 24, 2023 : : 0 -250 250 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 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 31, 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 24, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 31, 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 29,598 : : Positions : : 17,256 24,817 1,464 1,000 450 5,101 0 0 4,946 2,950 381 : : : : Changes from: October 24, 2023 : : 441 428 0 0 0 0 0 0 -62 -49 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 83.8 4.9 3.4 1.5 17.2 0.0 0.0 16.7 10.0 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 31, 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 119,728 : : Positions : : 39,492 26,909 8,267 33,574 500 47,432 12,307 2,932 14,133 36,673 6,748 : : : : Changes from: October 24, 2023 : : -9,218 -5,835 130 -2,266 0 -974 -2,799 -2,567 -4,760 -4,034 5,647 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 22.5 6.9 28.0 0.4 39.6 10.3 2.4 11.8 30.6 5.6 : : : : Number of Traders in Each Category Total Traders: 127 : : 19 11 5 6 . 38 6 5 22 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 122,742 : : Positions : : 29,703 36,084 510 52,754 1,250 53,559 3,823 7,556 29,960 21,205 64 : : : : Changes from: October 24, 2023 : : 4,490 4,536 26 1,529 0 3,205 302 2,774 1,132 2,465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 29.4 0.4 43.0 1.0 43.6 3.1 6.2 24.4 17.3 0.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 11 12 . 9 . 25 5 4 24 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 61,207 : : Positions : : 42,701 14,185 1,893 29,020 1,100 11,756 9,938 143 1,030 4,266 2,538 : : : : Changes from: October 24, 2023 : : -382 -872 21 -647 -66 -961 89 27 -96 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 23.2 3.1 47.4 1.8 19.2 16.2 0.2 1.7 7.0 4.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 8 . 7 . 11 5 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 2,833 : : Positions : : 219 1,708 365 187 0 60 459 64 2,069 350 0 : : : : Changes from: October 24, 2023 : : -386 -296 0 -227 0 0 125 -125 100 130 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 60.3 12.9 6.6 0.0 2.1 16.2 2.3 73.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . 7 . . 0 . 4 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 19,114 : : Positions : : 6,153 12,588 5,525 1,550 0 4,055 200 0 3,345 4,753 0 : : : : Changes from: October 24, 2023 : : 0 1,600 0 0 0 115 -800 0 0 -685 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 65.9 28.9 8.1 0.0 21.2 1.0 0.0 17.5 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . . . 0 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 10,214 : : Positions : : 1,995 2,682 2,073 2,412 111 4,131 442 6 1,472 4,234 285 : : : : Changes from: October 24, 2023 : : -51 -15 0 0 -25 0 7 0 55 32 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 26.3 20.3 23.6 1.1 40.4 4.3 0.1 14.4 41.5 2.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 9 10 6 . 4 7 4 . 11 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 6,182 : : Positions : : 5,432 3,875 0 800 0 200 0 0 401 1,375 75 : : : : Changes from: October 24, 2023 : : 150 -165 0 0 0 0 0 0 -65 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 62.7 0.0 12.9 0.0 3.2 0.0 0.0 6.5 22.2 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 31, 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 6,282 : : Positions : : 5,517 2,863 0 1,019 0 85 0 25 585 2,313 0 : : : : Changes from: October 24, 2023 : : -58 0 0 0 0 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 45.6 0.0 16.2 0.0 1.4 0.0 0.4 9.3 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 4,872 : : Positions : : 4,789 2,194 0 1,164 0 0 0 0 0 1,418 0 : : : : Changes from: October 24, 2023 : : -160 -25 0 0 0 0 0 0 0 -145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 0 . 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 24, 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 31, 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 6,310 : : Positions : : 5,862 2,703 25 730 0 85 0 25 275 2,804 0 : : : : Changes from: October 24, 2023 : : -58 0 0 0 0 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 42.8 0.4 11.6 0.0 1.3 0.0 0.4 4.4 44.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 10,211 : : Positions : : 7,141 5,630 1,150 0 0 0 0 0 1,850 4,511 0 : : : : Changes from: October 24, 2023 : : -95 -90 0 0 0 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 55.1 11.3 0.0 0.0 0.0 0.0 0.0 18.1 44.2 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 31, 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 2,948 : : Positions : : 1,747 1,765 125 310 0 0 75 0 1,038 765 0 : : : : Changes from: October 24, 2023 : : -75 -125 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 59.9 4.2 10.5 0.0 0.0 2.5 0.0 35.2 25.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 31, 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 3,471 : : Positions : : 2,056 1,778 100 800 0 0 75 0 1,292 795 0 : : : : Changes from: October 24, 2023 : : -75 -125 0 0 0 0 0 0 -40 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 51.2 2.9 23.0 0.0 0.0 2.2 0.0 37.2 22.9 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 31, 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 2,696 : : Positions : : 2,005 1,295 100 628 0 0 25 0 541 690 0 : : : : Changes from: October 24, 2023 : : 470 225 0 0 0 0 0 0 5 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 48.0 3.7 23.3 0.0 0.0 0.9 0.0 20.1 25.6 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 31, 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 11,745 : : Positions : : 3,579 3,979 557 1,968 945 1,383 183 3,475 1,366 871 289 : : : : Changes from: October 24, 2023 : : -7 -39 0 0 0 -33 -10 -22 -13 -10 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 33.9 4.7 16.8 8.0 11.8 1.6 29.6 11.6 7.4 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 7 . 4 . 6 . . 8 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 3, 2023