PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 21,684: 4,157 596 8,234 135 761 3,560 14,555 1,684 567 1,288 898: 1,822 1,767
Old : 21,684: 4,157 596 8,234 135 761 3,560 14,555 1,684 567 1,288 898: 1,822 1,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 660: 10 -21 85 42 138 -211 345 182 25 -241 211: 221 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 2.8 38.0 0.6 3.5 16.4 67.1 7.8 2.6 5.9 4.1: 8.4 8.1
Old : 100.0: 19.2 2.8 38.0 0.6 3.5 16.4 67.1 7.8 2.6 5.9 4.1: 8.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 154: 11 10 27 . 10 22 53 19 15 16 7:
Old : 154: 11 10 27 . 10 22 53 19 15 16 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 27.6 40.4 44.4 25.7 27.6 37.5 43.4
Old : 27.7 27.6 40.4 44.4 25.7 27.6 37.5 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 87,664: 5,221 24,245 16,791 3,574 2,927 31,575 43,158 4,470 15,479 3,173 2,305: 8,896 3,811
Old : 87,664: 5,221 24,245 16,791 3,574 2,927 31,575 43,158 4,470 15,479 3,173 2,305: 8,896 3,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,135: -421 -363 2 445 845 1,086 347 542 -67 53 -77: 225 343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 27.7 19.2 4.1 3.3 36.0 49.2 5.1 17.7 3.6 2.6: 10.1 4.3
Old : 100.0: 6.0 27.7 19.2 4.1 3.3 36.0 49.2 5.1 17.7 3.6 2.6: 10.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 287: 15 19 29 14 15 52 49 24 92 16 18:
Old : 287: 15 19 29 14 15 52 49 24 92 16 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 32.7 22.6 47.3 12.6 31.0 22.0 44.4
Old : 12.6 32.7 22.6 47.3 12.6 31.0 22.0 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 155,856: 5,263 35,559 32,479 31,605 8,270 32,666 27,652 9,391 15,874 3,821 23,809: 28,103 15,748
Old : 155,856: 5,263 35,559 32,479 31,605 8,270 32,666 27,652 9,391 15,874 3,821 23,809: 28,103 15,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -550: -892 1,781 -2,122 2,405 385 1,928 -7,165 450 884 272 1,641: -2,826 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 22.8 20.8 20.3 5.3 21.0 17.7 6.0 10.2 2.5 15.3: 18.0 10.1
Old : 100.0: 3.4 22.8 20.8 20.3 5.3 21.0 17.7 6.0 10.2 2.5 15.3: 18.0 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 223: 14 22 20 13 21 50 29 40 64 18 29:
Old : 223: 14 22 20 13 21 50 29 40 64 18 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 27.4 22.0 40.2 11.0 24.9 18.4 33.8
Old : 12.7 27.4 22.0 40.2 11.0 24.9 18.4 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 672,669: 22,710 51,385 86,810 184,163 62,362 124,065 82,198 67,619 101,101 32,883 160,301: 47,702 31,758
Old : 672,669: 22,710 51,385 86,810 184,163 62,362 124,065 82,198 67,619 101,101 32,883 160,301: 47,702 31,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 49,453: -5,574 6,401 -8,939 23,588 9,556 21,706 -34,949 9,371 -2,742 4,303 30,246: -4,170 937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 7.6 12.9 27.4 9.3 18.4 12.2 10.1 15.0 4.9 23.8: 7.1 4.7
Old : 100.0: 3.4 7.6 12.9 27.4 9.3 18.4 12.2 10.1 15.0 4.9 23.8: 7.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 346: 16 22 26 20 37 92 44 76 94 41 74:
Old : 346: 16 22 26 20 37 92 44 76 94 41 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 25.5 26.1 43.2 10.0 19.5 16.3 29.9
Old : 17.5 25.5 26.1 43.2 10.0 19.5 16.3 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 30,092: 0 0 0 0 0 356 1,477 0 10,342 10,229 5,795: 13,599 12,591
Old : 30,092: 0 0 0 0 0 356 1,477 0 10,342 10,229 5,795: 13,599 12,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,018: 0 0 0 0 0 -1,305 -213 0 2,466 -5,430 2,120: -5,299 1,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.2 4.9 0.0 34.4 34.0 19.3: 45.2 41.8
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.2 4.9 0.0 34.4 34.0 19.3: 45.2 41.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 0 0 0 0 0 . . 0 12 9 8:
Old : 23: 0 0 0 0 0 . . 0 12 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 40.3 47.9 51.4 26.1 31.0 31.2 37.6
Old : 36.4 40.3 47.9 51.4 26.1 31.0 31.2 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 240,400: 42,102 49,189 38,584 7,245 12,770 55,164 76,717 40,169 14,393 19,510 19,258: 17,960 15,541
Old : 240,400: 42,102 49,189 38,584 7,245 12,770 55,164 76,717 40,169 14,393 19,510 19,258: 17,960 15,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 20,391: 6,299 -385 597 -1,517 2,282 856 17,293 2,804 3,664 -1,941 2,041: 1,849 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 20.5 16.1 3.0 5.3 22.9 31.9 16.7 6.0 8.1 8.0: 7.5 6.5
Old : 100.0: 17.5 20.5 16.1 3.0 5.3 22.9 31.9 16.7 6.0 8.1 8.0: 7.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 343: 43 50 24 11 21 61 71 59 60 48 40:
Old : 343: 43 50 24 11 21 61 71 59 60 48 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 16.4 27.1 28.6 12.4 14.4 20.0 23.2
Old : 17.1 16.4 27.1 28.6 12.4 14.4 20.0 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 18,983: 916 2,741 7,794 0 0 5,965 474 29 4,181 15,357 21: 77 361
Old : 18,983: 916 2,741 7,794 0 0 5,965 474 29 4,181 15,357 21: 77 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 29: 15 15 -6 0 0 0 0 0 16 0 0: 4 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.4 41.1 0.0 0.0 31.4 2.5 0.2 22.0 80.9 0.1: 0.4 1.9
Old : 100.0: 4.8 14.4 41.1 0.0 0.0 31.4 2.5 0.2 22.0 80.9 0.1: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . 4 5 0 0 4 . . . 7 .:
Old : 23: . 4 5 0 0 4 . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 87.1 94.4 94.9 73.1 87.1 94.1 94.9
Old : 73.4 87.1 94.4 94.9 73.1 87.1 94.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 7,883: 1,174 73 2,452 200 0 2,468 1,325 0 1,541 5,200 5: 243 1,080
Old : 7,883: 1,174 73 2,452 200 0 2,468 1,325 0 1,541 5,200 5: 243 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 355: 15 0 122 0 0 120 43 0 66 338 0: 32 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 0.9 31.1 2.5 0.0 31.3 16.8 0.0 19.5 66.0 0.1: 3.1 13.7
Old : 100.0: 14.9 0.9 31.1 2.5 0.0 31.3 16.8 0.0 19.5 66.0 0.1: 3.1 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . . . . 0 . 5 0 . 10 .:
Old : 23: . . . . 0 . 5 0 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 52.7 96.9 70.2 75.0 52.7 96.9 70.1
Old : 75.0 52.7 96.9 70.2 75.0 52.7 96.9 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 4,500: 1,234 1,414 190 827 80 1,701 454 515 46 445 338: 396 427
Old : 4,500: 1,234 1,414 190 827 80 1,701 454 515 46 445 338: 396 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 396: 195 333 190 -39 11 0 32 263 -20 123 -169: -74 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 31.4 4.2 18.4 1.8 37.8 10.1 11.4 1.0 9.9 7.5: 8.8 9.5
Old : 100.0: 27.4 31.4 4.2 18.4 1.8 37.8 10.1 11.4 1.0 9.9 7.5: 8.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 6 . . . . 4 . . 7 8:
Old : 27: 4 6 . . . . 4 . . 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 48.3 81.3 67.2 47.1 33.6 50.8 44.1
Old : 68.6 48.3 81.3 67.2 47.1 33.6 50.8 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 28,430: 6,559 26,320 14,128 1,157 164 0 407 0 6,884 103 60: 635 219
Old : 28,430: 6,559 26,320 14,128 1,157 164 0 407 0 6,884 103 60: 635 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,319: 376 1,210 390 163 -54 0 0 0 603 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 92.6 49.7 4.1 0.6 0.0 1.4 0.0 24.2 0.4 0.2: 2.2 0.8
Old : 100.0: 23.1 92.6 49.7 4.1 0.6 0.0 1.4 0.0 24.2 0.4 0.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 6 15 6 . 4 0 . 0 5 . .:
Old : 34: 6 15 6 . 4 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 62.4 82.4 85.7 55.7 62.1 81.7 85.4
Old : 56.3 62.4 82.4 85.7 55.7 62.1 81.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 19,688: 5,832 18,620 12,867 415 47 0 0 0 549 353 253: 140 0
Old : 19,688: 5,832 18,620 12,867 415 47 0 0 0 549 353 253: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,205: -330 2,140 2,386 0 0 0 0 0 186 0 65: -102 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 94.6 65.4 2.1 0.2 0.0 0.0 0.0 2.8 1.8 1.3: 0.7 0.0
Old : 100.0: 29.6 94.6 65.4 2.1 0.2 0.0 0.0 0.0 2.8 1.8 1.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 8 . . 0 0 0 . . .:
Old : 26: 10 9 8 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 81.9 82.7 96.4 57.9 77.2 77.4 87.5
Old : 58.3 81.9 82.7 96.4 57.9 77.2 77.4 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,306: 10,994 12,029 7,321 270 626 343 7,913 177 1,820 115 803: 223 373
Old : 22,306: 10,994 12,029 7,321 270 626 343 7,913 177 1,820 115 803: 223 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 528: 351 -158 -469 0 392 1 449 -20 377 -70 -116: 13 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 53.9 32.8 1.2 2.8 1.5 35.5 0.8 8.2 0.5 3.6: 1.0 1.7
Old : 100.0: 49.3 53.9 32.8 1.2 2.8 1.5 35.5 0.8 8.2 0.5 3.6: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 22 25 6 . . 4 11 . 7 . 6:
Old : 63: 22 25 6 . . 4 11 . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 53.7 66.9 69.8 39.9 46.9 54.2 57.6
Old : 43.1 53.7 66.9 69.8 39.9 46.9 54.2 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 8,483: 4,075 2,899 482 5 38 265 3,900 26 2,148 322 459: 990 835
Old : 8,483: 4,075 2,899 482 5 38 265 3,900 26 2,148 322 459: 990 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -181: -209 294 -23 5 -10 80 -410 25 42 -101 -135: 50 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 34.2 5.7 0.1 0.5 3.1 46.0 0.3 25.3 3.8 5.4: 11.7 9.8
Old : 100.0: 48.0 34.2 5.7 0.1 0.5 3.1 46.0 0.3 25.3 3.8 5.4: 11.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 22 15 5 . . . 21 . 18 8 11:
Old : 85: 22 15 5 . . . 21 . 18 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 37.8 54.5 50.2 36.0 31.9 50.5 42.7
Old : 36.4 37.8 54.5 50.2 36.0 31.9 50.5 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 88,283: 56,636 80,337 4,697 0 700 0 0 0 23,410 4,406 2,840: 0 0
Old : 88,283: 56,636 80,337 4,697 0 700 0 0 0 23,410 4,406 2,840: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -300: -300 -800 0 0 0 0 0 0 -500 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 91.0 5.3 0.0 0.8 0.0 0.0 0.0 26.5 5.0 3.2: 0.0 0.0
Old : 100.0: 64.2 91.0 5.3 0.0 0.8 0.0 0.0 0.0 26.5 5.0 3.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 0 . 0 0 0 5 . 4:
Old : 26: 15 8 . 0 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 94.5 74.0 98.4 47.8 91.5 72.4 91.5
Old : 48.7 94.5 74.0 98.4 47.8 91.5 72.4 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 191,844: 143,074 129,472 12,008 17,460 2,119 3,357 0 6,288 19,269 30,789 5,716: 13 0
Old : 191,844: 143,074 129,472 12,008 17,460 2,119 3,357 0 6,288 19,269 30,789 5,716: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 277: 1,946 -1,685 0 0 0 -1,171 0 -798 250 2,710 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 67.5 6.3 9.1 1.1 1.7 0.0 3.3 10.0 16.0 3.0: 0.0 0.0
Old : 100.0: 74.6 67.5 6.3 9.1 1.1 1.7 0.0 3.3 10.0 16.0 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 19 . . . . 0 . 8 5 7:
Old : 44: 18 19 . . . . 0 . 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 53.8 74.1 79.6 52.7 52.6 73.6 75.8
Old : 52.9 53.8 74.1 79.6 52.7 52.6 73.6 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 30,515: 7,115 20,292 6,380 3,475 793 10,096 0 664 4,028 3,872 1,409: 30 10
Old : 30,515: 7,115 20,292 6,380 3,475 793 10,096 0 664 4,028 3,872 1,409: 30 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 649: 177 203 0 144 20 -118 0 150 356 50 83: -19 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 66.5 20.9 11.4 2.6 33.1 0.0 2.2 13.2 12.7 4.6: 0.1 0.0
Old : 100.0: 23.3 66.5 20.9 11.4 2.6 33.1 0.0 2.2 13.2 12.7 4.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 6 . . 4 7 0 . 12 . 6:
Old : 35: 8 6 . . 4 7 0 . 12 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 79.9 71.0 94.9 52.0 68.0 65.7 78.3
Old : 55.3 79.9 71.0 94.9 52.0 68.0 65.7 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 14,202: 8,412 6,579 2,837 2,135 113 30 2,923 0 2,357 1,910 417: 36 125
Old : 14,202: 8,412 6,579 2,837 2,135 113 30 2,923 0 2,357 1,910 417: 36 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,174: 675 1,048 23 0 0 30 11 0 569 199 -98: -25 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 46.3 20.0 15.0 0.8 0.2 20.6 0.0 16.6 13.4 2.9: 0.3 0.9
Old : 100.0: 59.2 46.3 20.0 15.0 0.8 0.2 20.6 0.0 16.6 13.4 2.9: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 5 6 . . . . 7 0 9 13 7:
Old : 42: 5 6 . . . . 7 0 9 13 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 57.1 89.7 75.4 59.6 43.2 67.8 55.5
Old : 73.8 57.1 89.7 75.4 59.6 43.2 67.8 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,557: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477: 0 0
Old : 23,557: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3: 0.0 0.0
Old : 100.0: 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . . 0 0 0 4 . .:
Old : 22: 10 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 71.9 88.6 94.6 54.7 58.1 70.3 75.3
Old : 59.5 71.9 88.6 94.6 54.7 58.1 70.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 38,207: 18,550 2,075 5,500 1,250 0 3,450 4,000 1,332 6,550 26,725 2,825: 0 0
Old : 38,207: 18,550 2,075 5,500 1,250 0 3,450 4,000 1,332 6,550 26,725 2,825: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 775: 25 25 0 0 0 0 -500 500 250 750 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 5.4 14.4 3.3 0.0 9.0 10.5 3.5 17.1 69.9 7.4: 0.0 0.0
Old : 100.0: 48.6 5.4 14.4 3.3 0.0 9.0 10.5 3.5 17.1 69.9 7.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 . . . 0 . . . 7 6 4:
Old : 27: 7 . . . 0 . . . 7 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 72.9 79.8 92.0 50.6 66.4 70.9 81.1
Old : 51.2 72.9 79.8 92.0 50.6 66.4 70.9 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 8,453: 3,359 6,140 2,445 346 50 813 0 0 1,547 1,657 235: 4 25
Old : 8,453: 3,359 6,140 2,445 346 50 813 0 0 1,547 1,657 235: 4 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 205: 40 189 60 0 0 -28 0 -2 70 -47 65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 72.6 28.9 4.1 0.6 9.6 0.0 0.0 18.3 19.6 2.8: 0.0 0.3
Old : 100.0: 39.7 72.6 28.9 4.1 0.6 9.6 0.0 0.0 18.3 19.6 2.8: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 7 6 . . . 4 0 0 10 6 5:
Old : 31: 7 6 . . . 4 0 0 10 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 80.1 78.9 93.8 57.3 68.6 70.6 79.4
Old : 61.5 80.1 78.9 93.8 57.3 68.6 70.6 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Old : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Old : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 12 . . 0 0 0 0 . 4 .:
Old : 23: 5 12 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Old : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 33,545: 17,590 24,041 400 1,384 765 2,281 0 3,930 8,538 3,384 41: 0 0
Old : 33,545: 17,590 24,041 400 1,384 765 2,281 0 3,930 8,538 3,384 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 95: 295 170 0 0 0 -325 0 125 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 71.7 1.2 4.1 2.3 6.8 0.0 11.7 25.5 10.1 0.1: 0.0 0.0
Old : 100.0: 52.4 71.7 1.2 4.1 2.3 6.8 0.0 11.7 25.5 10.1 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 11 . . . . 0 . 4 . .:
Old : 27: 11 11 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 58.2 80.4 84.6 40.3 51.1 63.6 69.1
Old : 55.2 58.2 80.4 84.6 40.3 51.1 63.6 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Old : 29,480: 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0
Old : 100.0: 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 . . 0:
Old : 21: 10 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
Old : 51.3 72.9 80.5 99.7 50.9 71.4 76.3 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 21,727: 18,447 16,374 1,287 0 303 0 0 0 620 3,980 1,070: 0 0
Old : 21,727: 18,447 16,374 1,287 0 303 0 0 0 620 3,980 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 75.4 5.9 0.0 1.4 0.0 0.0 0.0 2.9 18.3 4.9: 0.0 0.0
Old : 100.0: 84.9 75.4 5.9 0.0 1.4 0.0 0.0 0.0 2.9 18.3 4.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . 0 . 0 0 0 . . .:
Old : 20: 8 10 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 82.2 92.1 93.0 70.0 82.2 84.9 88.2
Old : 71.2 82.2 92.1 93.0 70.0 82.2 84.9 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 28,988: 16,715 24,239 1,464 1,000 450 5,101 0 0 4,883 2,924 375: 0 0
Old : 28,988: 16,715 24,239 1,464 1,000 450 5,101 0 0 4,883 2,924 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 360: 150 210 0 0 0 25 0 0 185 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 83.6 5.1 3.4 1.6 17.6 0.0 0.0 16.8 10.1 1.3: 0.0 0.0
Old : 100.0: 57.7 83.6 5.1 3.4 1.6 17.6 0.0 0.0 16.8 10.1 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 9 . . . . 0 0 7 4 .:
Old : 31: 8 9 . . . . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 66.5 78.2 87.4 52.4 66.5 77.2 87.4
Old : 53.4 66.5 78.2 87.4 52.4 66.5 77.2 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 160,011: 50,241 39,211 6,743 36,018 1,881 54,177 16,138 13,872 25,530 45,566 7,274: 293 52
Old : 160,011: 50,241 39,211 6,743 36,018 1,881 54,177 16,138 13,872 25,530 45,566 7,274: 293 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,960: 1,057 391 2,258 -1,949 -27 -5,461 322 -355 -249 -1,166 -163: -21 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 24.5 4.2 22.5 1.2 33.9 10.1 8.7 16.0 28.5 4.5: 0.2 0.0
Old : 100.0: 31.4 24.5 4.2 22.5 1.2 33.9 10.1 8.7 16.0 28.5 4.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 25 17 5 6 . 38 11 18 33 16 21:
Old : 136: 25 17 5 6 . 38 11 18 33 16 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 28.4 42.5 46.8 29.8 27.0 40.8 44.7
Old : 30.3 28.4 42.5 46.8 29.8 27.0 40.8 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 112,878: 27,576 30,869 324 47,918 1,647 47,009 2,681 5,887 22,215 15,834 8,022: 198 20
Old : 112,878: 27,576 30,869 324 47,918 1,647 47,009 2,681 5,887 22,215 15,834 8,022: 198 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,931: -598 605 0 3,721 37 5,172 64 481 663 878 145: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 27.3 0.3 42.5 1.5 41.6 2.4 5.2 19.7 14.0 7.1: 0.2 0.0
Old : 100.0: 24.4 27.3 0.3 42.5 1.5 41.6 2.4 5.2 19.7 14.0 7.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 14 12 . 9 4 24 5 8 19 11 13:
Old : 90: 14 12 . 9 4 24 5 8 19 11 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 33.8 63.5 57.5 41.2 33.8 55.4 57.4
Old : 46.3 33.8 63.5 57.5 41.2 33.8 55.4 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 65,441: 38,696 17,296 3,181 27,867 1,306 12,444 9,726 186 3,759 3,231 5,802: 67 26
Old : 65,441: 38,696 17,296 3,181 27,867 1,306 12,444 9,726 186 3,759 3,231 5,802: 67 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,770: 2,525 51 -746 757 608 190 108 0 -1,010 5 242: -39 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 26.4 4.9 42.6 2.0 19.0 14.9 0.3 5.7 4.9 8.9: 0.1 0.0
Old : 100.0: 59.1 26.4 4.9 42.6 2.0 19.0 14.9 0.3 5.7 4.9 8.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 14 10 4 6 . 12 5 . 12 5 5:
Old : 60: 14 10 4 6 . 12 5 . 12 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 58.1 63.8 81.2 26.8 46.4 39.0 60.9
Old : 47.4 58.1 63.8 81.2 26.8 46.4 39.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 3,489: 585 2,082 370 369 0 60 309 189 1,999 220 230: 56 90
Old : 3,489: 585 2,082 370 369 0 60 309 189 1,999 220 230: 56 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 246: 156 262 0 -5 0 0 -25 -25 115 0 0: 0 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 59.7 10.6 10.6 0.0 1.7 8.9 5.4 57.3 6.3 6.6: 1.6 2.6
Old : 100.0: 16.8 59.7 10.6 10.6 0.0 1.7 8.9 5.4 57.3 6.3 6.6: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . 8 . . 0 . . . 5 . .:
Old : 25: . 8 . . 0 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 58.4 88.9 79.0 66.3 45.9 76.0 63.6
Old : 69.3 58.4 88.9 79.0 66.3 45.9 76.0 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 17,312: 8,485 8,350 2,462 1,550 63 3,770 1,000 0 2,509 6,334 0: 23 15
Old : 17,312: 8,485 8,350 2,462 1,550 63 3,770 1,000 0 2,509 6,334 0: 23 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 48.2 14.2 9.0 0.4 21.8 5.8 0.0 14.5 36.6 0.0: 0.1 0.1
Old : 100.0: 49.0 48.2 14.2 9.0 0.4 21.8 5.8 0.0 14.5 36.6 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 . . . . . . 0 5 . 0:
Old : 21: 6 . . . . . . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 93.2 90.9 99.9 64.6 93.2 90.9 99.5
Old : 64.6 93.2 90.9 99.9 64.6 93.2 90.9 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 10,443: 2,095 2,778 2,073 2,412 211 4,131 444 8 1,442 4,196 334: 149 60
Old : 10,443: 2,095 2,778 2,073 2,412 211 4,131 444 8 1,442 4,196 334: 149 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -36: -18 4 0 0 0 0 -45 -2 10 16 0: -26 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 26.6 19.9 23.1 2.0 39.6 4.3 0.1 13.8 40.2 3.2: 1.4 0.6
Old : 100.0: 20.1 26.6 19.9 23.1 2.0 39.6 4.3 0.1 13.8 40.2 3.2: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 9 10 6 . 4 7 4 . 10 7 4:
Old : 51: 9 10 6 . 4 7 4 . 10 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 66.0 63.4 79.0 44.7 58.8 58.9 69.7
Old : 44.7 66.0 63.4 79.0 44.7 58.8 58.9 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,097: 5,282 4,040 0 800 0 200 0 0 466 1,125 75: 74 57
Old : 6,097: 5,282 4,040 0 800 0 200 0 0 466 1,125 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 25: 0 0 0 0 0 0 0 0 25 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 66.3 0.0 13.1 0.0 3.3 0.0 0.0 7.6 18.5 1.2: 1.2 0.9
Old : 100.0: 86.6 66.3 0.0 13.1 0.0 3.3 0.0 0.0 7.6 18.5 1.2: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 10 0 . 0 . 0 0 4 7 .:
Old : 30: 8 10 0 . 0 . 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 57.6 91.1 75.5 74.2 57.6 86.1 75.5
Old : 79.2 57.6 91.1 75.5 74.2 57.6 86.1 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,490: 5,750 2,913 0 1,019 0 85 0 25 560 2,486 0: 70 47
Old : 6,490: 5,750 2,913 0 1,019 0 85 0 25 560 2,486 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 44.9 0.0 15.7 0.0 1.3 0.0 0.4 8.6 38.3 0.0: 1.1 0.7
Old : 100.0: 88.6 44.9 0.0 15.7 0.0 1.3 0.0 0.4 8.6 38.3 0.0: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 5 0 . 0 . 0 . . 7 0:
Old : 31: 12 5 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 61.9 80.3 86.3 54.8 61.9 77.0 86.3
Old : 58.1 61.9 80.3 86.3 54.8 61.9 77.0 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,032: 4,949 2,219 0 1,164 0 0 0 0 0 1,563 0: 83 86
Old : 5,032: 4,949 2,219 0 1,164 0 0 0 0 0 1,563 0: 83 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 -5 0 0 0 0 0 0 0 5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 44.1 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.1 0.0: 1.6 1.7
Old : 100.0: 98.4 44.1 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.1 0.0: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 0 . 0 0 0 0 0 7 0:
Old : 24: 10 9 0 . 0 0 0 0 0 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 51.8 96.9 84.9 73.2 51.8 91.1 80.1
Old : 74.6 51.8 96.9 84.9 73.2 51.8 91.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,307: 4,656 2,940 0 550 0 200 0 0 175 1,567 0: 276 250
Old : 5,307: 4,656 2,940 0 550 0 200 0 0 175 1,567 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 10 0 0 0 0 0 0 0 10 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0: 5.2 4.7
Old : 100.0: 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0: 5.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 61.1 90.6 78.4 69.5 61.1 86.1 78.1
Old : 70.8 61.1 90.6 78.4 69.5 61.1 86.1 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,378: 5,930 2,703 25 730 0 85 0 25 275 2,872 0: 38 48
Old : 6,378: 5,930 2,703 25 730 0 85 0 25 275 2,872 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 42.4 0.4 11.4 0.0 1.3 0.0 0.4 4.3 45.0 0.0: 0.6 0.8
Old : 100.0: 93.0 42.4 0.4 11.4 0.0 1.3 0.0 0.4 4.3 45.0 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 6 . . 0 . 0 . . 8 0:
Old : 33: 13 6 . . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 59.2 86.9 82.5 56.5 59.2 84.5 82.5
Old : 58.9 59.2 86.9 82.5 56.5 59.2 84.5 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,073: 1,822 1,890 125 310 0 0 75 0 1,088 765 0: 38 33
Old : 3,073: 1,822 1,890 125 310 0 0 75 0 1,088 765 0: 38 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 10: 0 10 0 0 0 0 0 0 30 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 61.5 4.1 10.1 0.0 0.0 2.4 0.0 35.4 24.9 0.0: 1.2 1.1
Old : 100.0: 59.3 61.5 4.1 10.1 0.0 0.0 2.4 0.0 35.4 24.9 0.0: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 6 . . 0 0 . 0 4 5 0:
Old : 26: 10 6 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 59.7 83.4 89.1 60.0 59.7 78.9 81.2
Old : 60.0 59.7 83.4 89.1 60.0 59.7 78.9 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,535: 1,025 922 100 325 0 0 25 0 340 225 0: 70 38
Old : 1,535: 1,025 922 100 325 0 0 25 0 340 225 0: 70 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 10: 0 0 0 0 0 0 0 0 0 10 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 60.1 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.7 0.0: 4.6 2.5
Old : 100.0: 66.8 60.1 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.7 0.0: 4.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . . 0 0 . 0 . 5 0:
Old : 20: 5 5 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 74.7 95.4 89.4 77.5 74.7 95.4 89.4
Old : 77.5 74.7 95.4 89.4 77.5 74.7 95.4 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,586: 2,131 1,903 100 800 0 0 75 0 1,332 785 0: 23 23
Old : 3,586: 2,131 1,903 100 800 0 0 75 0 1,332 785 0: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 35: 0 35 0 0 0 0 0 0 35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 53.1 2.8 22.3 0.0 0.0 2.1 0.0 37.1 21.9 0.0: 0.6 0.6
Old : 100.0: 59.4 53.1 2.8 22.3 0.0 0.0 2.1 0.0 37.1 21.9 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 6 . . 0 0 . 0 5 5 0:
Old : 27: 10 6 . . 0 0 . 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 56.7 79.7 86.9 54.5 56.7 77.1 81.1
Old : 54.5 56.7 79.7 86.9 54.5 56.7 77.1 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,211: 1,535 1,060 100 628 0 0 25 0 506 440 0: 70 58
Old : 2,211: 1,535 1,060 100 628 0 0 25 0 506 440 0: 70 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 45: 0 70 0 0 0 0 0 0 25 -25 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 47.9 4.5 28.4 0.0 0.0 1.1 0.0 22.9 19.9 0.0: 3.2 2.6
Old : 100.0: 69.4 47.9 4.5 28.4 0.0 0.0 1.1 0.0 22.9 19.9 0.0: 3.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 5 . . 0 0 . 0 . 5 0:
Old : 22: 6 5 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 65.1 94.6 87.2 74.9 65.1 94.6 87.2
Old : 74.9 65.1 94.6 87.2 74.9 65.1 94.6 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 12,016: 3,611 4,092 557 1,968 945 1,347 153 3,664 1,398 816 347: 147 31
Old : 12,016: 3,611 4,092 557 1,968 945 1,347 153 3,664 1,398 816 347: 147 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -726: -150 -150 0 -20 0 -24 3 -461 18 -9 -80: -29 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 34.1 4.6 16.4 7.9 11.2 1.3 30.5 11.6 6.8 2.9: 1.2 0.3
Old : 100.0: 30.1 34.1 4.6 16.4 7.9 11.2 1.3 30.5 11.6 6.8 2.9: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 6 9 . 4 . 6 . . 10 8 4:
Old : 43: 6 9 . 4 . 6 . . 10 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 67.2 81.4 86.7 14.7 22.5 22.4 27.7
Old : 66.2 67.2 81.4 86.7 14.7 22.5 22.4 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023