Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,684 : : Positions : : 4,157 596 8,234 135 761 3,560 14,555 1,684 567 1,288 898 : : : : Changes from: October 10, 2023 : : 10 -21 85 42 138 -211 345 182 25 -241 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 2.8 38.0 0.6 3.5 16.4 67.1 7.8 2.6 5.9 4.1 : : : : Number of Traders in Each Category Total Traders: 154 : : 11 10 27 . 10 22 53 19 15 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 87,664 : : Positions : : 5,221 24,245 16,791 3,574 2,927 31,575 43,158 4,470 15,479 3,173 2,305 : : : : Changes from: October 10, 2023 : : -421 -363 2 445 845 1,086 347 542 -67 53 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 27.7 19.2 4.1 3.3 36.0 49.2 5.1 17.7 3.6 2.6 : : : : Number of Traders in Each Category Total Traders: 287 : : 15 19 29 14 15 52 49 24 92 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 155,856 : : Positions : : 5,263 35,559 32,479 31,605 8,270 32,666 27,652 9,391 15,874 3,821 23,809 : : : : Changes from: October 10, 2023 : : -892 1,781 -2,122 2,405 385 1,928 -7,165 450 884 272 1,641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 22.8 20.8 20.3 5.3 21.0 17.7 6.0 10.2 2.5 15.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 14 22 20 13 21 50 29 40 64 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 672,669 : : Positions : : 22,710 51,385 86,810 184,163 62,362 124,065 82,198 67,619 101,101 32,883 160,301 : : : : Changes from: October 10, 2023 : : -5,574 6,401 -8,939 23,588 9,556 21,706 -34,949 9,371 -2,742 4,303 30,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 7.6 12.9 27.4 9.3 18.4 12.2 10.1 15.0 4.9 23.8 : : : : Number of Traders in Each Category Total Traders: 346 : : 16 22 26 20 37 92 44 76 94 41 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 30,092 : : Positions : : 0 0 0 0 0 356 1,477 0 10,342 10,229 5,795 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 -1,305 -213 0 2,466 -5,430 2,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.2 4.9 0.0 34.4 34.0 19.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 0 0 0 . . 0 12 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 240,400 : : Positions : : 42,102 49,189 38,584 7,245 12,770 55,164 76,717 40,169 14,393 19,510 19,258 : : : : Changes from: October 10, 2023 : : 6,299 -385 597 -1,517 2,282 856 17,293 2,804 3,664 -1,941 2,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 20.5 16.1 3.0 5.3 22.9 31.9 16.7 6.0 8.1 8.0 : : : : Number of Traders in Each Category Total Traders: 343 : : 43 50 24 11 21 61 71 59 60 48 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 18,983 : : Positions : : 916 2,741 7,794 0 0 5,965 474 29 4,181 15,357 21 : : : : Changes from: October 10, 2023 : : 15 15 -6 0 0 0 0 0 16 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.4 41.1 0.0 0.0 31.4 2.5 0.2 22.0 80.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 7,883 : : Positions : : 1,174 73 2,452 200 0 2,468 1,325 0 1,541 5,200 5 : : : : Changes from: October 10, 2023 : : 15 0 122 0 0 120 43 0 66 338 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 0.9 31.1 2.5 0.0 31.3 16.8 0.0 19.5 66.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . . 0 . 5 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 4,500 : : Positions : : 1,234 1,414 190 827 80 1,701 454 515 46 445 338 : : : : Changes from: October 10, 2023 : : 195 333 190 -39 11 0 32 263 -20 123 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 31.4 4.2 18.4 1.8 37.8 10.1 11.4 1.0 9.9 7.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 6 . . . . 4 . . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,430 : : Positions : : 6,559 26,320 14,128 1,157 164 0 407 0 6,884 103 60 : : : : Changes from: October 10, 2023 : : 376 1,210 390 163 -54 0 0 0 603 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 92.6 49.7 4.1 0.6 0.0 1.4 0.0 24.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 15 6 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 19,688 : : Positions : : 5,832 18,620 12,867 415 47 0 0 0 549 353 253 : : : : Changes from: October 10, 2023 : : -330 2,140 2,386 0 0 0 0 0 186 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 94.6 65.4 2.1 0.2 0.0 0.0 0.0 2.8 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 8 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,306 : : Positions : : 10,994 12,029 7,321 270 626 343 7,913 177 1,820 115 803 : : : : Changes from: October 10, 2023 : : 351 -158 -469 0 392 1 449 -20 377 -70 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 53.9 32.8 1.2 2.8 1.5 35.5 0.8 8.2 0.5 3.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 22 25 6 . . 4 11 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 8,483 : : Positions : : 4,075 2,899 482 5 38 265 3,900 26 2,148 322 459 : : : : Changes from: October 10, 2023 : : -209 294 -23 5 -10 80 -410 25 42 -101 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 34.2 5.7 0.1 0.5 3.1 46.0 0.3 25.3 3.8 5.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 22 15 5 . . . 21 . 18 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 88,283 : : Positions : : 56,636 80,337 4,697 0 700 0 0 0 23,410 4,406 2,840 : : : : Changes from: October 10, 2023 : : -300 -800 0 0 0 0 0 0 -500 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.0 5.3 0.0 0.8 0.0 0.0 0.0 26.5 5.0 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 191,844 : : Positions : : 143,074 129,472 12,008 17,460 2,119 3,357 0 6,288 19,269 30,789 5,716 : : : : Changes from: October 10, 2023 : : 1,946 -1,685 0 0 0 -1,171 0 -798 250 2,710 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 67.5 6.3 9.1 1.1 1.7 0.0 3.3 10.0 16.0 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 19 . . . . 0 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 30,515 : : Positions : : 7,115 20,292 6,380 3,475 793 10,096 0 664 4,028 3,872 1,409 : : : : Changes from: October 10, 2023 : : 177 203 0 144 20 -118 0 150 356 50 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 66.5 20.9 11.4 2.6 33.1 0.0 2.2 13.2 12.7 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 6 . . 4 7 0 . 12 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 14,202 : : Positions : : 8,412 6,579 2,837 2,135 113 30 2,923 0 2,357 1,910 417 : : : : Changes from: October 10, 2023 : : 675 1,048 23 0 0 30 11 0 569 199 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 46.3 20.0 15.0 0.8 0.2 20.6 0.0 16.6 13.4 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 5 6 . . . . 7 0 9 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,557 : : Positions : : 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,477 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 60.3 0.6 16.7 1.7 0.0 0.0 0.0 26.6 15.1 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 38,207 : : Positions : : 18,550 2,075 5,500 1,250 0 3,450 4,000 1,332 6,550 26,725 2,825 : : : : Changes from: October 10, 2023 : : 25 25 0 0 0 0 -500 500 250 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 5.4 14.4 3.3 0.0 9.0 10.5 3.5 17.1 69.9 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 8,453 : : Positions : : 3,359 6,140 2,445 346 50 813 0 0 1,547 1,657 235 : : : : Changes from: October 10, 2023 : : 40 189 60 0 0 -28 0 -2 70 -47 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 72.6 28.9 4.1 0.6 9.6 0.0 0.0 18.3 19.6 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 6 . . . 4 0 0 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,567 : : Positions : : 10,970 7,592 972 50 0 0 0 0 100 4,400 525 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,545 : : Positions : : 17,590 24,041 400 1,384 765 2,281 0 3,930 8,538 3,384 41 : : : : Changes from: October 10, 2023 : : 295 170 0 0 0 -325 0 125 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 71.7 1.2 4.1 2.3 6.8 0.0 11.7 25.5 10.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,480 : : Positions : : 19,042 18,054 899 1,881 216 0 0 0 9,323 9,329 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 61.2 3.0 6.4 0.7 0.0 0.0 0.0 31.6 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 21,727 : : Positions : : 18,447 16,374 1,287 0 303 0 0 0 620 3,980 1,070 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 75.4 5.9 0.0 1.4 0.0 0.0 0.0 2.9 18.3 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 28,988 : : Positions : : 16,715 24,239 1,464 1,000 450 5,101 0 0 4,883 2,924 375 : : : : Changes from: October 10, 2023 : : 150 210 0 0 0 25 0 0 185 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 83.6 5.1 3.4 1.6 17.6 0.0 0.0 16.8 10.1 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 160,011 : : Positions : : 50,241 39,211 6,743 36,018 1,881 54,177 16,138 13,872 25,530 45,566 7,274 : : : : Changes from: October 10, 2023 : : 1,057 391 2,258 -1,949 -27 -5,461 322 -355 -249 -1,166 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 24.5 4.2 22.5 1.2 33.9 10.1 8.7 16.0 28.5 4.5 : : : : Number of Traders in Each Category Total Traders: 136 : : 25 17 5 6 . 38 11 18 33 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 112,878 : : Positions : : 27,576 30,869 324 47,918 1,647 47,009 2,681 5,887 22,215 15,834 8,022 : : : : Changes from: October 10, 2023 : : -598 605 0 3,721 37 5,172 64 481 663 878 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 27.3 0.3 42.5 1.5 41.6 2.4 5.2 19.7 14.0 7.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 14 12 . 9 4 24 5 8 19 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 65,441 : : Positions : : 38,696 17,296 3,181 27,867 1,306 12,444 9,726 186 3,759 3,231 5,802 : : : : Changes from: October 10, 2023 : : 2,525 51 -746 757 608 190 108 0 -1,010 5 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 26.4 4.9 42.6 2.0 19.0 14.9 0.3 5.7 4.9 8.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 10 4 6 . 12 5 . 12 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,489 : : Positions : : 585 2,082 370 369 0 60 309 189 1,999 220 230 : : : : Changes from: October 10, 2023 : : 156 262 0 -5 0 0 -25 -25 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 59.7 10.6 10.6 0.0 1.7 8.9 5.4 57.3 6.3 6.6 : : : : Number of Traders in Each Category Total Traders: 25 : : . 8 . . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 17,312 : : Positions : : 8,485 8,350 2,462 1,550 63 3,770 1,000 0 2,509 6,334 0 : : : : Changes from: October 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 48.2 14.2 9.0 0.4 21.8 5.8 0.0 14.5 36.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,443 : : Positions : : 2,095 2,778 2,073 2,412 211 4,131 444 8 1,442 4,196 334 : : : : Changes from: October 10, 2023 : : -18 4 0 0 0 0 -45 -2 10 16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 26.6 19.9 23.1 2.0 39.6 4.3 0.1 13.8 40.2 3.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 10 6 . 4 7 4 . 10 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,097 : : Positions : : 5,282 4,040 0 800 0 200 0 0 466 1,125 75 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 66.3 0.0 13.1 0.0 3.3 0.0 0.0 7.6 18.5 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 10 0 . 0 . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,490 : : Positions : : 5,750 2,913 0 1,019 0 85 0 25 560 2,486 0 : : : : Changes from: October 10, 2023 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 44.9 0.0 15.7 0.0 1.3 0.0 0.4 8.6 38.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,032 : : Positions : : 4,949 2,219 0 1,164 0 0 0 0 0 1,563 0 : : : : Changes from: October 10, 2023 : : 0 -5 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 44.1 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 0 . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,307 : : Positions : : 4,656 2,940 0 550 0 200 0 0 175 1,567 0 : : : : Changes from: October 10, 2023 : : 0 10 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,378 : : Positions : : 5,930 2,703 25 730 0 85 0 25 275 2,872 0 : : : : Changes from: October 10, 2023 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 42.4 0.4 11.4 0.0 1.3 0.0 0.4 4.3 45.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 3,073 : : Positions : : 1,822 1,890 125 310 0 0 75 0 1,088 765 0 : : : : Changes from: October 10, 2023 : : 0 10 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 61.5 4.1 10.1 0.0 0.0 2.4 0.0 35.4 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,535 : : Positions : : 1,025 922 100 325 0 0 25 0 340 225 0 : : : : Changes from: October 10, 2023 : : 0 0 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.1 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,586 : : Positions : : 2,131 1,903 100 800 0 0 75 0 1,332 785 0 : : : : Changes from: October 10, 2023 : : 0 35 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 53.1 2.8 22.3 0.0 0.0 2.1 0.0 37.1 21.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . . 0 0 . 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,211 : : Positions : : 1,535 1,060 100 628 0 0 25 0 506 440 0 : : : : Changes from: October 10, 2023 : : 0 70 0 0 0 0 0 0 25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 47.9 4.5 28.4 0.0 0.0 1.1 0.0 22.9 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 12,016 : : Positions : : 3,611 4,092 557 1,968 945 1,347 153 3,664 1,398 816 347 : : : : Changes from: October 10, 2023 : : -150 -150 0 -20 0 -24 3 -461 18 -9 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 34.1 4.6 16.4 7.9 11.2 1.3 30.5 11.6 6.8 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 6 9 . 4 . 6 . . 10 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 20, 2023