PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 23,397: 3,624 1,017 7,878 128 745 4,141 14,063 2,444 740 1,291 1,991: 1,835 1,718
Old : 23,397: 3,624 1,017 7,878 128 745 4,141 14,063 2,444 740 1,291 1,991: 1,835 1,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 469: -306 222 -380 3 -169 257 -560 478 42 -132 628: -80 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 4.3 33.7 0.5 3.2 17.7 60.1 10.4 3.2 5.5 8.5: 7.8 7.3
Old : 100.0: 15.5 4.3 33.7 0.5 3.2 17.7 60.1 10.4 3.2 5.5 8.5: 7.8 7.3
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 : 158: 11 13 26 . 13 28 48 24 16 13 13:
Old : 158: 11 13 26 . 13 28 48 24 16 13 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 : 26.8 25.8 42.0 44.1 23.6 25.5 35.0 40.6
Old : 26.8 25.8 42.0 44.1 23.6 25.5 35.0 40.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 78,963: 2,927 26,397 13,118 5,103 2,304 32,595 28,338 6,173 12,033 4,189 2,617: 7,194 3,842
Old : 78,963: 2,927 26,397 13,118 5,103 2,304 32,595 28,338 6,173 12,033 4,189 2,617: 7,194 3,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -8,518: -1,764 2,241 -4,541 1,981 -267 1,275 -14,618 735 -2,504 907 575: -2,028 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 33.4 16.6 6.5 2.9 41.3 35.9 7.8 15.2 5.3 3.3: 9.1 4.9
Old : 100.0: 3.7 33.4 16.6 6.5 2.9 41.3 35.9 7.8 15.2 5.3 3.3: 9.1 4.9
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 : 276: 14 20 26 15 15 63 36 28 79 25 19:
Old : 276: 14 20 26 15 15 63 36 28 79 25 19:
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 : 14.7 33.8 24.5 45.7 14.4 32.5 24.1 42.8
Old : 14.7 33.8 24.5 45.7 14.4 32.5 24.1 42.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 153,807: 5,417 34,821 34,153 36,077 8,297 29,856 23,220 9,812 16,518 5,060 21,561: 28,194 14,959
Old : 153,807: 5,417 34,821 34,153 36,077 8,297 29,856 23,220 9,812 16,518 5,060 21,561: 28,194 14,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -3,378: 157 -1,765 1,030 2,110 -541 -1,510 763 467 -1,743 -631 -3,676: 2,438 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 22.6 22.2 23.5 5.4 19.4 15.1 6.4 10.7 3.3 14.0: 18.3 9.7
Old : 100.0: 3.5 22.6 22.2 23.5 5.4 19.4 15.1 6.4 10.7 3.3 14.0: 18.3 9.7
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 : 213: 14 19 22 14 23 40 31 35 59 17 22:
Old : 213: 14 19 22 14 23 40 31 35 59 17 22:
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 : 12.0 27.8 21.4 40.6 11.2 25.6 18.9 34.7
Old : 12.0 27.8 21.4 40.6 11.2 25.6 18.9 34.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 728,673: 23,265 67,316 78,167 224,670 68,881 164,939 58,596 69,214 104,831 39,751 168,216: 51,160 32,030
Old : 728,673: 23,265 67,316 78,167 224,670 68,881 164,939 58,596 69,214 104,831 39,751 168,216: 51,160 32,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -11,937: -436 3,391 -3,799 13,175 -3,643 13,508 -2,153 -871 909 -1,633 -19,046: 1,441 -1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 9.2 10.7 30.8 9.5 22.6 8.0 9.5 14.4 5.5 23.1: 7.0 4.4
Old : 100.0: 3.2 9.2 10.7 30.8 9.5 22.6 8.0 9.5 14.4 5.5 23.1: 7.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 15 23 26 25 40 104 27 74 101 43 73:
Old : 358: 15 23 26 25 40 104 27 74 101 43 73:
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 : 16.7 27.7 25.3 43.1 9.7 20.8 15.8 30.0
Old : 16.7 27.7 25.3 43.1 9.7 20.8 15.8 30.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 31,029: 0 0 0 0 0 413 271 29 9,954 9,732 5,773: 14,860 15,224
Old : 31,029: 0 0 0 0 0 413 271 29 9,954 9,732 5,773: 14,860 15,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 977: 0 0 0 0 0 -600 271 -171 -511 217 483: 1,776 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.3 0.9 0.1 32.1 31.4 18.6: 47.9 49.1
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.3 0.9 0.1 32.1 31.4 18.6: 47.9 49.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 0 0 0 0 0 . . . 11 11 9:
Old : 24: 0 0 0 0 0 . . . 11 11 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 31.4 45.9 41.6 21.9 20.8 28.9 29.1
Old : 35.4 31.4 45.9 41.6 21.9 20.8 28.9 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 240,219: 30,767 48,842 43,620 7,064 11,524 53,553 67,868 47,176 15,615 18,506 22,499: 15,465 16,739
Old : 240,219: 30,767 48,842 43,620 7,064 11,524 53,553 67,868 47,176 15,615 18,506 22,499: 15,465 16,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -5,010: -12,685 -2,267 6,184 -1,023 -2,355 -3,070 -6,599 4,947 1,807 1,594 284: -121 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 20.3 18.2 2.9 4.8 22.3 28.3 19.6 6.5 7.7 9.4: 6.4 7.0
Old : 100.0: 12.8 20.3 18.2 2.9 4.8 22.3 28.3 19.6 6.5 7.7 9.4: 6.4 7.0
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 : 316: 39 48 23 11 23 63 58 60 50 45 48:
Old : 316: 39 48 23 11 23 63 58 60 50 45 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 16.1 26.3 26.4 11.6 14.4 19.4 22.6
Old : 15.7 16.1 26.3 26.4 11.6 14.4 19.4 22.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 19,330: 916 2,950 7,976 0 0 6,025 474 29 4,225 15,417 21: 138 439
Old : 19,330: 916 2,950 7,976 0 0 6,025 474 29 4,225 15,417 21: 138 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 262: 0 179 142 0 0 30 0 0 44 15 0: 46 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 15.3 41.3 0.0 0.0 31.2 2.5 0.2 21.9 79.8 0.1: 0.7 2.3
Old : 100.0: 4.7 15.3 41.3 0.0 0.0 31.2 2.5 0.2 21.9 79.8 0.1: 0.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . 4 5 0 0 4 . . . 7 .:
Old : 23: . 4 5 0 0 4 . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 85.6 94.2 94.0 72.6 85.6 93.9 94.0
Old : 72.8 85.6 94.2 94.0 72.6 85.6 93.9 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 9,923: 1,518 463 3,166 200 0 3,077 1,373 0 1,891 6,765 5: 266 1,117
Old : 9,923: 1,518 463 3,166 200 0 3,077 1,373 0 1,891 6,765 5: 266 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 787: 115 45 280 0 0 215 0 0 175 765 0: 2 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 4.7 31.9 2.0 0.0 31.0 13.8 0.0 19.1 68.2 0.1: 2.7 11.3
Old : 100.0: 15.3 4.7 31.9 2.0 0.0 31.0 13.8 0.0 19.1 68.2 0.1: 2.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . . . 0 . 5 0 . 11 .:
Old : 26: . . . . 0 . 5 0 . 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 49.4 97.3 66.9 75.5 49.4 97.3 66.8
Old : 75.5 49.4 97.3 66.9 75.5 49.4 97.3 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 4,975: 1,414 1,339 190 895 80 1,817 545 375 40 727 568: 491 446
Old : 4,975: 1,414 1,339 190 895 80 1,817 545 375 40 727 568: 491 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 67: -232 -192 0 1 0 116 -117 -31 -4 235 188: 30 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 26.9 3.8 18.0 1.6 36.5 11.0 7.5 0.8 14.6 11.4: 9.9 9.0
Old : 100.0: 28.4 26.9 3.8 18.0 1.6 36.5 11.0 7.5 0.8 14.6 11.4: 9.9 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . 5 . . . 4 4 . . 9 8:
Old : 31: . 5 . . . 4 4 . . 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 43.4 80.7 64.5 53.5 35.0 56.8 48.7
Old : 64.9 43.4 80.7 64.5 53.5 35.0 56.8 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 30,709: 7,407 27,865 15,251 1,974 142 0 407 0 7,498 0 45: 366 276
Old : 30,709: 7,407 27,865 15,251 1,974 142 0 407 0 7,498 0 45: 366 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 699: 199 345 607 454 0 0 0 0 -100 -123 0: -7 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 90.7 49.7 6.4 0.5 0.0 1.3 0.0 24.4 0.0 0.1: 1.2 0.9
Old : 100.0: 24.1 90.7 49.7 6.4 0.5 0.0 1.3 0.0 24.4 0.0 0.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 7 16 7 . 4 0 . 0 5 0 .:
Old : 35: 7 16 7 . 4 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 61.6 82.4 85.5 55.7 61.6 81.8 85.2
Old : 55.9 61.6 82.4 85.5 55.7 61.6 81.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 20,923: 6,277 19,867 13,724 445 47 0 0 0 549 338 226: 100 0
Old : 20,923: 6,277 19,867 13,724 445 47 0 0 0 549 338 226: 100 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 574: 389 586 222 0 0 0 0 0 0 -15 3: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 95.0 65.6 2.1 0.2 0.0 0.0 0.0 2.6 1.6 1.1: 0.5 0.0
Old : 100.0: 30.0 95.0 65.6 2.1 0.2 0.0 0.0 0.0 2.6 1.6 1.1: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 10 7 . . 0 0 0 . . .:
Old : 26: 10 10 7 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 83.7 82.6 97.3 59.1 77.2 79.7 90.6
Old : 59.2 83.7 82.6 97.3 59.1 77.2 79.7 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 19,912: 9,838 11,980 5,134 497 666 1,126 5,317 143 1,977 362 626: 402 321
Old : 19,912: 9,838 11,980 5,134 497 666 1,126 5,317 143 1,977 362 626: 402 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -3,329: -1,850 -829 -1,880 227 -212 566 -2,226 -38 216 51 -274: 143 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 60.2 25.8 2.5 3.3 5.7 26.7 0.7 9.9 1.8 3.1: 2.0 1.6
Old : 100.0: 49.4 60.2 25.8 2.5 3.3 5.7 26.7 0.7 9.9 1.8 3.1: 2.0 1.6
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 : 61: 20 22 4 . . 13 6 . 6 5 .:
Old : 61: 20 22 4 . . 13 6 . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 53.8 62.0 71.0 39.2 41.9 52.2 53.6
Old : 40.8 53.8 62.0 71.0 39.2 41.9 52.2 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 20 Gross Tons) :
: : Positions :
All : 4,003: 2,323 2,924 65 59 49 1,221 0 0 263 816 49: 33 106
Old : 4,003: 2,323 2,924 65 59 49 1,221 0 0 263 816 49: 33 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 73.0 1.6 1.5 1.2 30.5 0.0 0.0 6.6 20.4 1.2: 0.8 2.6
Old : 100.0: 58.0 73.0 1.6 1.5 1.2 30.5 0.0 0.0 6.6 20.4 1.2: 0.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 7 . . . . 0 0 . 7 .:
Old : 22: 5 7 . . . . 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 68.3 97.3 89.7 82.1 68.3 95.8 87.8
Old : 83.3 68.3 97.3 89.7 82.1 68.3 95.8 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 9,095: 4,660 2,362 489 0 0 115 4,722 0 1,877 388 755: 1,199 868
Old : 9,095: 4,660 2,362 489 0 0 115 4,722 0 1,877 388 755: 1,199 868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -194: -316 -309 0 -15 -33 0 295 -52 78 -126 124: 5 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 26.0 5.4 0.0 0.0 1.3 51.9 0.0 20.6 4.3 8.3: 13.2 9.5
Old : 100.0: 51.2 26.0 5.4 0.0 0.0 1.3 51.9 0.0 20.6 4.3 8.3: 13.2 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 : 87: 29 14 5 0 0 . 24 0 15 6 8:
Old : 87: 29 14 5 0 0 . 24 0 15 6 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 : 32.9 32.3 48.6 46.8 32.9 31.7 46.3 46.2
Old : 32.9 32.3 48.6 46.8 32.9 31.7 46.3 46.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0
Old : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -4,000: -500 -4,000 0 0 0 0 0 0 -3,500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4: 0.0 0.0
Old : 100.0: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 . 0 . 0 0 0 5 . 4:
Old : 26: 15 8 . 0 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
Old : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 200,928: 143,721 129,382 12,308 17,460 2,119 16,418 0 3,262 12,652 38,270 10,435: 13 0
Old : 200,928: 143,721 129,382 12,308 17,460 2,119 16,418 0 3,262 12,652 38,270 10,435: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 7,504: -667 619 0 0 0 13,014 0 -2,769 -6,743 4,985 4,669: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 64.4 6.1 8.7 1.1 8.2 0.0 1.6 6.3 19.0 5.2: 0.0 0.0
Old : 100.0: 71.5 64.4 6.1 8.7 1.1 8.2 0.0 1.6 6.3 19.0 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 18 4 . . . 0 . 7 6 7:
Old : 44: 18 18 4 . . . 0 . 7 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 51.3 76.2 77.0 53.4 50.2 74.4 73.6
Old : 55.0 51.3 76.2 77.0 53.4 50.2 74.4 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 31,939: 7,824 21,011 6,370 3,386 773 10,246 0 1,138 4,009 4,082 1,549: 30 0
Old : 31,939: 7,824 21,011 6,370 3,386 773 10,246 0 1,138 4,009 4,082 1,549: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,095: 600 629 50 -89 -120 69 0 385 -8 160 140: -21 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 65.8 19.9 10.6 2.4 32.1 0.0 3.6 12.6 12.8 4.8: 0.1 0.0
Old : 100.0: 24.5 65.8 19.9 10.6 2.4 32.1 0.0 3.6 12.6 12.8 4.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 8 6 . . 4 7 0 . 12 4 7:
Old : 36: 8 6 . . 4 7 0 . 12 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 78.7 71.5 94.5 50.0 65.8 63.6 76.0
Old : 56.1 78.7 71.5 94.5 50.0 65.8 63.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 14,124: 6,921 6,444 2,307 2,135 113 0 3,190 35 4,252 1,670 416: 80 121
Old : 14,124: 6,921 6,444 2,307 2,135 113 0 3,190 35 4,252 1,670 416: 80 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -4: -40 357 -445 0 -17 0 48 35 505 -378 -50: 8 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 45.6 16.3 15.1 0.8 0.0 22.6 0.2 30.1 11.8 2.9: 0.6 0.9
Old : 100.0: 49.0 45.6 16.3 15.1 0.8 0.0 22.6 0.2 30.1 11.8 2.9: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 6 6 . . . 0 7 . 8 11 5:
Old : 39: 6 6 . . . 0 7 . 8 11 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 57.4 90.1 74.7 64.4 48.1 72.4 59.7
Old : 74.3 57.4 90.1 74.7 64.4 48.1 72.4 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,177: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,097: 0 0
Old : 23,177: 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,097: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 61.3 0.6 17.0 1.7 0.0 0.0 0.0 27.1 15.3 4.7: 0.0 0.0
Old : 100.0: 65.8 61.3 0.6 17.0 1.7 0.0 0.0 0.0 27.1 15.3 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . . 0 0 0 4 . .:
Old : 22: 10 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 73.1 88.4 94.5 55.6 59.1 71.5 76.5
Old : 60.5 73.1 88.4 94.5 55.6 59.1 71.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 43,882: 19,275 3,375 5,500 3,450 0 3,400 2,250 3,432 9,700 28,800 2,575: 0 0
Old : 43,882: 19,275 3,375 5,500 3,450 0 3,400 2,250 3,432 9,700 28,800 2,575: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,475: 425 1,100 0 1,950 0 50 -750 1,100 2,750 925 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 7.7 12.5 7.9 0.0 7.7 5.1 7.8 22.1 65.6 5.9: 0.0 0.0
Old : 100.0: 43.9 7.7 12.5 7.9 0.0 7.7 5.1 7.8 22.1 65.6 5.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 . . . 0 . 4 . 8 6 5:
Old : 32: 9 . . . 0 . 4 . 8 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 66.9 72.6 90.2 44.2 62.3 63.9 75.3
Old : 44.2 66.9 72.6 90.2 44.2 62.3 63.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 8,246: 3,469 6,098 2,445 346 50 789 0 14 1,321 1,565 133: 25 40
Old : 8,246: 3,469 6,098 2,445 346 50 789 0 14 1,321 1,565 133: 25 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -92: 140 3 0 0 0 -10 0 0 -176 -27 -68: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 74.0 29.7 4.2 0.6 9.6 0.0 0.2 16.0 19.0 1.6: 0.3 0.5
Old : 100.0: 42.1 74.0 29.7 4.2 0.6 9.6 0.0 0.2 16.0 19.0 1.6: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 4 . . . 4 0 . 8 6 4:
Old : 28: 7 4 . . . 4 0 . 8 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 81.6 82.7 95.3 57.7 77.2 73.3 84.7
Old : 66.2 81.6 82.7 95.3 57.7 77.2 73.3 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Old : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Old : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 12 . . 0 0 0 0 . 4 .:
Old : 23: 5 12 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Old : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 33,670: 17,690 24,166 400 1,384 765 2,306 0 3,930 8,538 3,384 41: 0 0
Old : 33,670: 17,690 24,166 400 1,384 765 2,306 0 3,930 8,538 3,384 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 71.8 1.2 4.1 2.3 6.8 0.0 11.7 25.4 10.1 0.1: 0.0 0.0
Old : 100.0: 52.5 71.8 1.2 4.1 2.3 6.8 0.0 11.7 25.4 10.1 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 11 . . . . 0 . 4 . .:
Old : 27: 11 11 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 57.9 80.5 84.6 40.1 50.9 63.4 69.3
Old : 55.1 57.9 80.5 84.6 40.1 50.9 63.4 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0: 0 0
Old : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -250: 0 -250 250 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0: 0.0 0.0
Old : 100.0: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 . . . 0 0 0 . . 0:
Old : 22: 11 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
Old : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 21,977: 18,697 16,374 1,287 0 303 0 0 0 620 4,230 1,070: 0 0
Old : 21,977: 18,697 16,374 1,287 0 303 0 0 0 620 4,230 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 74.5 5.9 0.0 1.4 0.0 0.0 0.0 2.8 19.2 4.9: 0.0 0.0
Old : 100.0: 85.1 74.5 5.9 0.0 1.4 0.0 0.0 0.0 2.8 19.2 4.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . 0 . 0 0 0 . . .:
Old : 20: 8 10 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 81.2 92.2 93.0 70.4 81.2 85.1 88.3
Old : 71.5 81.2 92.2 93.0 70.4 81.2 85.1 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 29,598: 17,256 24,817 1,464 1,000 450 5,101 0 0 4,946 2,950 381: 0 0
Old : 29,598: 17,256 24,817 1,464 1,000 450 5,101 0 0 4,946 2,950 381: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 385: 441 428 0 0 0 0 0 0 -62 -49 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 83.8 4.9 3.4 1.5 17.2 0.0 0.0 16.7 10.0 1.3: 0.0 0.0
Old : 100.0: 58.3 83.8 4.9 3.4 1.5 17.2 0.0 0.0 16.7 10.0 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 9 . . . . 0 0 7 4 .:
Old : 31: 8 9 . . . . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 67.4 78.4 87.6 52.3 67.4 77.4 87.6
Old : 53.3 67.4 78.4 87.6 52.3 67.4 77.4 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 151,261: 44,103 34,637 8,592 32,067 2,719 50,613 14,644 12,216 18,852 40,953 13,941: 224 85
Old : 151,261: 44,103 34,637 8,592 32,067 2,719 50,613 14,644 12,216 18,852 40,953 13,941: 224 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -8,820: -8,815 -5,405 161 -2,306 137 -924 -2,996 -934 -4,161 -3,145 5,788: -70 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 22.9 5.7 21.2 1.8 33.5 9.7 8.1 12.5 27.1 9.2: 0.1 0.1
Old : 100.0: 29.2 22.9 5.7 21.2 1.8 33.5 9.7 8.1 12.5 27.1 9.2: 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 : 133: 24 19 5 6 . 37 9 17 28 19 23:
Old : 133: 24 19 5 6 . 37 9 17 28 19 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 25.9 40.8 44.4 26.5 24.8 37.3 42.2
Old : 26.7 25.9 40.8 44.4 26.5 24.8 37.3 42.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 136,888: 30,868 37,733 510 52,423 1,805 55,412 3,249 10,009 28,165 21,685 9,979: 140 6
Old : 136,888: 30,868 37,733 510 52,423 1,805 55,412 3,249 10,009 28,165 21,685 9,979: 140 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 13,650: 4,522 4,594 26 1,480 78 3,233 327 3,508 1,326 2,686 1,029: -72 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 27.6 0.4 38.3 1.3 40.5 2.4 7.3 20.6 15.8 7.3: 0.1 0.0
Old : 100.0: 22.6 27.6 0.4 38.3 1.3 40.5 2.4 7.3 20.6 15.8 7.3: 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 : 100: 15 13 . 9 4 26 5 9 23 12 12:
Old : 100: 15 13 . 9 4 26 5 9 23 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 33.0 58.1 54.4 33.0 32.9 48.3 54.2
Old : 40.7 33.0 58.1 54.4 33.0 32.9 48.3 54.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 65,005: 43,798 17,141 1,675 28,667 1,997 11,757 10,049 180 2,155 3,558 3,397: 46 17
Old : 65,005: 43,798 17,141 1,675 28,667 1,997 11,757 10,049 180 2,155 3,558 3,397: 46 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -1,000: -226 -591 38 -747 221 -962 88 26 -88 31 -9: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 26.4 2.6 44.1 3.1 18.1 15.5 0.3 3.3 5.5 5.2: 0.1 0.0
Old : 100.0: 67.4 26.4 2.6 44.1 3.1 18.1 15.5 0.3 3.3 5.5 5.2: 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 . 7 . 12 6 . 10 6 5:
Old : 60: 14 10 . 7 . 12 6 . 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 : 51.8 58.8 67.2 79.0 34.0 47.1 46.8 60.6
Old : 51.8 58.8 67.2 79.0 34.0 47.1 46.8 60.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 2,833: 219 1,708 365 187 0 60 459 64 2,069 350 0: 56 65
Old : 2,833: 219 1,708 365 187 0 60 459 64 2,069 350 0: 56 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -641: -386 -296 0 -227 0 0 125 -125 100 130 -230: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 60.3 12.9 6.6 0.0 2.1 16.2 2.3 73.0 12.4 0.0: 2.0 2.3
Old : 100.0: 7.7 60.3 12.9 6.6 0.0 2.1 16.2 2.3 73.0 12.4 0.0: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . 7 . . 0 . 4 . 5 . 0:
Old : 25: . 7 . . 0 . 4 . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 61.9 93.8 86.1 79.9 61.9 93.3 83.8
Old : 79.9 61.9 93.8 86.1 79.9 61.9 93.3 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 19,280: 6,153 12,690 5,461 1,550 64 4,055 200 0 3,511 4,753 0: 36 23
Old : 19,280: 6,153 12,690 5,461 1,550 64 4,055 200 0 3,511 4,753 0: 36 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 122: 0 1,599 0 0 0 115 -800 0 -1 -685 0: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 65.8 28.3 8.0 0.3 21.0 1.0 0.0 18.2 24.7 0.0: 0.2 0.1
Old : 100.0: 31.9 65.8 28.3 8.0 0.3 21.0 1.0 0.0 18.2 24.7 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 . . . . . . 0 5 . 0:
Old : 22: 4 . . . . . . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 87.0 94.0 99.9 65.1 87.0 94.0 99.5
Old : 65.1 87.0 94.0 99.9 65.1 87.0 94.0 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 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 10,214: 1,995 2,682 2,073 2,412 111 4,131 442 6 1,472 4,234 285: 141 42
Old : 10,214: 1,995 2,682 2,073 2,412 111 4,131 442 6 1,472 4,234 285: 141 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -65: -51 -15 0 0 -25 0 7 0 55 32 -5: -39 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 26.3 20.3 23.6 1.1 40.4 4.3 0.1 14.4 41.5 2.8: 1.4 0.4
Old : 100.0: 19.5 26.3 20.3 23.6 1.1 40.4 4.3 0.1 14.4 41.5 2.8: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 9 10 6 . 4 7 4 . 11 7 .:
Old : 52: 9 10 6 . 4 7 4 . 11 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 67.5 64.5 80.1 45.7 60.3 59.9 70.8
Old : 45.7 67.5 64.5 80.1 45.7 60.3 59.9 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,182: 5,432 3,875 0 800 0 200 0 0 401 1,375 75: 74 57
Old : 6,182: 5,432 3,875 0 800 0 200 0 0 401 1,375 75: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 85: 150 -165 0 0 0 0 0 0 -65 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 62.7 0.0 12.9 0.0 3.2 0.0 0.0 6.5 22.2 1.2: 1.2 0.9
Old : 100.0: 87.9 62.7 0.0 12.9 0.0 3.2 0.0 0.0 6.5 22.2 1.2: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 10 0 . 0 . 0 0 4 7 .:
Old : 30: 8 10 0 . 0 . 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 56.8 92.3 73.4 75.7 56.8 87.4 73.4
Old : 80.5 56.8 92.3 73.4 75.7 56.8 87.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,282: 5,517 2,863 0 1,019 0 85 0 25 585 2,313 0: 70 62
Old : 6,282: 5,517 2,863 0 1,019 0 85 0 25 585 2,313 0: 70 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -58: -58 0 0 0 0 0 0 0 0 -58 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 45.6 0.0 16.2 0.0 1.4 0.0 0.4 9.3 36.8 0.0: 1.1 1.0
Old : 100.0: 87.8 45.6 0.0 16.2 0.0 1.4 0.0 0.4 9.3 36.8 0.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 5 0 . 0 . 0 . . 5 0:
Old : 29: 12 5 0 . 0 . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 63.6 81.4 88.8 58.1 63.6 78.8 88.8
Old : 60.7 63.6 81.4 88.8 58.1 63.6 78.8 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,872: 4,789 2,194 0 1,164 0 0 0 0 0 1,418 0: 83 96
Old : 4,872: 4,789 2,194 0 1,164 0 0 0 0 0 1,418 0: 83 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -160: -160 -25 0 0 0 0 0 0 0 -145 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.1 0.0: 1.7 2.0
Old : 100.0: 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.1 0.0: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 9 0 . 0 0 0 0 0 8 0:
Old : 25: 10 9 0 . 0 0 0 0 0 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 53.0 96.8 86.2 72.3 53.0 90.8 81.2
Old : 73.8 53.0 96.8 86.2 72.3 53.0 90.8 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,307: 4,656 2,940 0 550 0 200 0 0 175 1,567 0: 276 250
Old : 5,307: 4,656 2,940 0 550 0 200 0 0 175 1,567 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0: 5.2 4.7
Old : 100.0: 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0: 5.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 61.1 90.6 78.4 69.5 61.1 86.1 78.1
Old : 70.8 61.1 90.6 78.4 69.5 61.1 86.1 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,310: 5,862 2,703 25 730 0 85 0 25 275 2,804 0: 38 48
Old : 6,310: 5,862 2,703 25 730 0 85 0 25 275 2,804 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -58: -58 0 0 0 0 0 0 0 0 -58 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 42.8 0.4 11.6 0.0 1.3 0.0 0.4 4.4 44.4 0.0: 0.6 0.8
Old : 100.0: 92.9 42.8 0.4 11.6 0.0 1.3 0.0 0.4 4.4 44.4 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 6 . . 0 . 0 . . 7 0:
Old : 32: 13 6 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 59.4 86.7 83.0 54.8 59.4 84.3 83.0
Old : 57.2 59.4 86.7 83.0 54.8 59.4 84.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 10,211: 7,141 5,630 1,150 0 0 0 0 0 1,850 4,511 0: 70 70
Old : 10,211: 7,141 5,630 1,150 0 0 0 0 0 1,850 4,511 0: 70 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -95: -95 -90 0 0 0 0 0 0 0 -5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 55.1 11.3 0.0 0.0 0.0 0.0 0.0 18.1 44.2 0.0: 0.7 0.7
Old : 100.0: 69.9 55.1 11.3 0.0 0.0 0.0 0.0 0.0 18.1 44.2 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . 0 0 0 0 0 . . 0:
Old : 20: 8 7 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 85.2 90.5 98.3 68.2 85.2 90.5 97.4
Old : 68.2 85.2 90.5 98.3 68.2 85.2 90.5 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,948: 1,747 1,765 125 310 0 0 75 0 1,038 765 0: 38 33
Old : 2,948: 1,747 1,765 125 310 0 0 75 0 1,038 765 0: 38 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -125: -75 -125 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 59.9 4.2 10.5 0.0 0.0 2.5 0.0 35.2 25.9 0.0: 1.3 1.1
Old : 100.0: 59.3 59.9 4.2 10.5 0.0 0.0 2.5 0.0 35.2 25.9 0.0: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 . . 0 0 . 0 . 5 0:
Old : 25: 10 6 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 62.2 85.5 89.4 62.6 62.2 82.3 87.2
Old : 62.6 62.2 85.5 89.4 62.6 62.2 82.3 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,471: 2,056 1,778 100 800 0 0 75 0 1,292 795 0: 23 23
Old : 3,471: 2,056 1,778 100 800 0 0 75 0 1,292 795 0: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -115: -75 -125 0 0 0 0 0 0 -40 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 51.2 2.9 23.0 0.0 0.0 2.2 0.0 37.2 22.9 0.0: 0.7 0.7
Old : 100.0: 59.2 51.2 2.9 23.0 0.0 0.0 2.2 0.0 37.2 22.9 0.0: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 6 . . 0 0 . 0 4 5 0:
Old : 26: 10 6 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 58.6 82.3 88.0 56.3 58.6 80.4 86.1
Old : 56.3 58.6 82.3 88.0 56.3 58.6 80.4 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,696: 2,005 1,295 100 628 0 0 25 0 541 690 0: 50 58
Old : 2,696: 2,005 1,295 100 628 0 0 25 0 541 690 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 475: 470 225 0 0 0 0 0 0 5 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 48.0 3.7 23.3 0.0 0.0 0.9 0.0 20.1 25.6 0.0: 1.9 2.2
Old : 100.0: 74.4 48.0 3.7 23.3 0.0 0.0 0.9 0.0 20.1 25.6 0.0: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 . . 0 0 . 0 . 5 0:
Old : 23: 6 5 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 66.7 95.0 88.6 73.3 66.7 95.0 88.6
Old : 73.3 66.7 95.0 88.6 73.3 66.7 95.0 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 11,745: 3,579 3,979 557 1,968 945 1,383 183 3,475 1,366 871 289: 151 35
Old : 11,745: 3,579 3,979 557 1,968 945 1,383 183 3,475 1,366 871 289: 151 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -46: -7 -39 0 0 0 -33 -10 -22 -13 -10 37: -8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 33.9 4.7 16.8 8.0 11.8 1.6 29.6 11.6 7.4 2.5: 1.3 0.3
Old : 100.0: 30.5 33.9 4.7 16.8 8.0 11.8 1.6 29.6 11.6 7.4 2.5: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 5 7 . 4 . 6 . . 8 7 6:
Old : 38: 5 7 . 4 . 6 . . 8 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 67.1 82.0 87.1 15.7 23.1 23.2 28.3
Old : 66.4 67.1 82.0 87.1 15.7 23.1 23.2 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023