Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 22,928 : : Positions : : 3,930 794 8,258 125 914 3,884 14,623 1,967 698 1,423 1,363 : : : : Changes from: October 17, 2023 : : -228 198 24 -10 153 324 68 283 131 135 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 3.5 36.0 0.5 4.0 16.9 63.8 8.6 3.0 6.2 5.9 : : : : Number of Traders in Each Category Total Traders: 163 : : 12 12 27 . 12 25 53 23 19 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 87,481 : : Positions : : 4,691 24,156 17,659 3,122 2,571 31,320 42,955 5,438 14,537 3,281 2,041 : : : : Changes from: October 17, 2023 : : -529 -89 868 -452 -356 -254 -203 967 -941 109 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 27.6 20.2 3.6 2.9 35.8 49.1 6.2 16.6 3.8 2.3 : : : : Number of Traders in Each Category Total Traders: 291 : : 16 19 29 13 15 51 56 25 87 21 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 157,185 : : Positions : : 5,260 36,586 33,122 33,968 8,839 31,366 22,457 9,344 18,261 5,691 25,237 : : : : Changes from: October 17, 2023 : : -3 1,027 643 2,362 569 -1,300 -5,194 -47 2,387 1,870 1,427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 23.3 21.1 21.6 5.6 20.0 14.3 5.9 11.6 3.6 16.1 : : : : Number of Traders in Each Category Total Traders: 232 : : 13 23 21 16 21 44 36 37 61 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 740,610 : : Positions : : 23,701 63,925 81,966 211,495 72,524 151,431 60,749 70,086 103,923 41,384 187,262 : : : : Changes from: October 17, 2023 : : 990 12,540 -4,844 27,332 10,162 27,366 -21,449 2,467 2,822 8,501 26,961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 8.6 11.1 28.6 9.8 20.4 8.2 9.5 14.0 5.6 25.3 : : : : Number of Traders in Each Category Total Traders: 353 : : 14 23 25 24 38 100 35 77 93 47 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 30,053 : : Positions : : 0 0 0 0 0 1,013 0 200 10,465 9,515 5,290 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 657 -1,477 200 123 -714 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.7 34.8 31.7 17.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 0 0 0 . 0 . 11 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 245,229 : : Positions : : 43,452 51,109 37,436 8,087 13,879 56,623 74,467 42,229 13,808 16,912 22,215 : : : : Changes from: October 17, 2023 : : 1,350 1,920 -1,149 842 1,109 1,459 -2,250 2,059 -585 -2,598 2,957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 20.8 15.3 3.3 5.7 23.1 30.4 17.2 5.6 6.9 9.1 : : : : Number of Traders in Each Category Total Traders: 329 : : 41 50 23 13 21 68 59 58 54 46 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,068 : : Positions : : 916 2,771 7,834 0 0 5,995 474 29 4,181 15,402 21 : : : : Changes from: October 17, 2023 : : 0 30 40 0 0 30 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.5 41.1 0.0 0.0 31.4 2.5 0.2 21.9 80.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 9,136 : : Positions : : 1,403 418 2,886 200 0 2,862 1,373 0 1,716 6,000 5 : : : : Changes from: October 17, 2023 : : 229 345 434 0 0 394 48 0 175 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 4.6 31.6 2.2 0.0 31.3 15.0 0.0 18.8 65.7 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . . 0 . 5 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 4,908 : : Positions : : 1,646 1,531 190 894 80 1,701 662 406 44 492 380 : : : : Changes from: October 17, 2023 : : 412 117 0 67 0 0 208 -109 -2 47 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 31.2 3.9 18.2 1.6 34.7 13.5 8.3 0.9 10.0 7.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 7 . . . . 4 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 30,010 : : Positions : : 7,208 27,520 14,644 1,520 142 0 407 0 7,598 123 45 : : : : Changes from: October 17, 2023 : : 649 1,200 516 363 -22 0 0 0 714 20 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 91.7 48.8 5.1 0.5 0.0 1.4 0.0 25.3 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 17 6 . 4 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 20,349 : : Positions : : 5,888 19,281 13,502 445 47 0 0 0 549 353 223 : : : : Changes from: October 17, 2023 : : 56 661 635 30 0 0 0 0 0 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 94.8 66.4 2.2 0.2 0.0 0.0 0.0 2.7 1.7 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,241 : : Positions : : 11,688 12,809 7,014 270 877 560 7,543 181 1,761 311 900 : : : : Changes from: October 17, 2023 : : 694 780 -308 0 252 217 -371 4 -58 196 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 55.1 30.2 1.2 3.8 2.4 32.5 0.8 7.6 1.3 3.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 24 6 . . 6 7 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 9,289 : : Positions : : 4,975 2,670 489 15 33 115 4,427 52 1,800 514 631 : : : : Changes from: October 17, 2023 : : 900 -228 7 10 -6 -150 527 26 -348 192 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 28.7 5.3 0.2 0.4 1.2 47.7 0.6 19.4 5.5 6.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 26 13 5 . . . 24 . 16 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 88,283 : : Positions : : 56,636 80,337 4,697 0 700 0 0 0 23,410 4,406 2,840 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.0 5.3 0.0 0.8 0.0 0.0 0.0 26.5 5.0 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 193,424 : : Positions : : 144,388 128,763 12,308 17,460 2,119 3,404 0 6,031 19,395 33,285 5,766 : : : : Changes from: October 17, 2023 : : 1,314 -709 300 0 0 47 0 -257 126 2,496 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 66.6 6.4 9.0 1.1 1.8 0.0 3.1 10.0 17.2 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 18 4 . . . 0 . 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 30,844 : : Positions : : 7,224 20,382 6,320 3,475 893 10,177 0 753 4,017 3,922 1,409 : : : : Changes from: October 17, 2023 : : 109 90 -60 0 100 81 0 89 -11 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 66.1 20.5 11.3 2.9 33.0 0.0 2.4 13.0 12.7 4.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 6 . . 4 7 0 . 11 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 14,128 : : Positions : : 6,961 6,087 2,752 2,135 130 0 3,142 0 3,747 2,048 466 : : : : Changes from: October 17, 2023 : : -1,451 -492 -85 0 17 -30 219 0 1,390 138 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 43.1 19.5 15.1 0.9 0.0 22.2 0.0 26.5 14.5 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 6 . . . 0 7 0 9 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,177 : : Positions : : 15,259 14,203 150 3,931 396 0 0 0 6,275 3,550 1,097 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 61.3 0.6 17.0 1.7 0.0 0.0 0.0 27.1 15.3 4.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 39,407 : : Positions : : 18,850 2,275 5,500 1,500 0 3,350 3,000 2,332 6,950 27,875 2,425 : : : : Changes from: October 17, 2023 : : 300 200 0 250 0 -100 -1,000 1,000 400 1,150 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 5.8 14.0 3.8 0.0 8.5 7.6 5.9 17.6 70.7 6.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 . . . 0 . . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 8,338 : : Positions : : 3,329 6,095 2,445 346 50 799 0 14 1,497 1,592 201 : : : : Changes from: October 17, 2023 : : -30 -45 0 0 0 -14 0 14 -50 -65 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 73.1 29.3 4.1 0.6 9.6 0.0 0.2 18.0 19.1 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 5 . . . 4 0 . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,567 : : Positions : : 10,970 7,592 972 50 0 0 0 0 100 4,400 525 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,620 : : Positions : : 17,640 24,116 400 1,384 765 2,306 0 3,930 8,538 3,384 41 : : : : Changes from: October 17, 2023 : : 50 75 0 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 71.7 1.2 4.1 2.3 6.9 0.0 11.7 25.4 10.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,480 : : Positions : : 19,442 18,054 1,299 1,881 216 0 0 0 8,523 9,329 0 : : : : Changes from: October 17, 2023 : : 400 0 400 0 0 0 0 0 -800 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 61.2 4.4 6.4 0.7 0.0 0.0 0.0 28.9 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 21,977 : : Positions : : 18,697 16,374 1,287 0 303 0 0 0 620 4,230 1,070 : : : : Changes from: October 17, 2023 : : 250 0 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 74.5 5.9 0.0 1.4 0.0 0.0 0.0 2.8 19.2 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 29,213 : : Positions : : 16,815 24,389 1,464 1,000 450 5,101 0 0 5,008 2,999 375 : : : : Changes from: October 17, 2023 : : 100 150 0 0 0 0 0 0 125 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 83.5 5.0 3.4 1.5 17.5 0.0 0.0 17.1 10.3 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 160,081 : : Positions : : 52,919 40,042 8,432 34,374 2,582 51,538 17,640 13,150 23,013 44,098 8,153 : : : : Changes from: October 17, 2023 : : 2,678 831 1,689 -1,644 702 -2,640 1,502 -721 -2,517 -1,469 879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 25.0 5.3 21.5 1.6 32.2 11.0 8.2 14.4 27.5 5.1 : : : : Number of Traders in Each Category Total Traders: 137 : : 26 17 5 6 . 37 12 20 32 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 123,238 : : Positions : : 26,347 33,139 484 50,944 1,727 52,179 2,922 6,501 26,839 18,999 8,950 : : : : Changes from: October 17, 2023 : : -1,230 2,270 160 3,025 79 5,170 241 614 4,624 3,165 928 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 26.9 0.4 41.3 1.4 42.3 2.4 5.3 21.8 15.4 7.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 15 13 . 9 4 25 5 8 22 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 66,005 : : Positions : : 44,024 17,732 1,637 29,414 1,776 12,719 9,960 154 2,243 3,527 3,406 : : : : Changes from: October 17, 2023 : : 5,328 436 -1,544 1,547 470 275 234 -32 -1,516 296 -2,396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 26.9 2.5 44.6 2.7 19.3 15.1 0.2 3.4 5.3 5.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 14 10 . 7 . 12 6 . 12 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,474 : : Positions : : 605 2,004 365 414 0 60 334 189 1,969 220 230 : : : : Changes from: October 17, 2023 : : 20 -78 -5 45 0 0 25 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 57.7 10.5 11.9 0.0 1.7 9.6 5.4 56.7 6.3 6.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 8 . . 0 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 19,158 : : Positions : : 6,153 11,091 5,461 1,550 64 3,940 1,000 0 3,512 5,438 0 : : : : Changes from: October 17, 2023 : : -2,332 2,741 2,999 0 1 170 0 0 1,003 -896 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 57.9 28.5 8.1 0.3 20.6 5.2 0.0 18.3 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 . . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,279 : : Positions : : 2,046 2,697 2,073 2,412 136 4,131 435 6 1,417 4,202 290 : : : : Changes from: October 17, 2023 : : -49 -81 0 0 -75 0 -9 -2 -25 6 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 26.2 20.2 23.5 1.3 40.2 4.2 0.1 13.8 40.9 2.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 9 6 . 4 7 . . 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,097 : : Positions : : 5,282 4,040 0 800 0 200 0 0 466 1,125 75 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 66.3 0.0 13.1 0.0 3.3 0.0 0.0 7.6 18.5 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 10 0 . 0 . 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,340 : : Positions : : 5,575 2,863 0 1,019 0 85 0 25 585 2,371 0 : : : : Changes from: October 17, 2023 : : -175 -50 0 0 0 0 0 0 25 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 45.2 0.0 16.1 0.0 1.3 0.0 0.4 9.2 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,032 : : Positions : : 4,949 2,219 0 1,164 0 0 0 0 0 1,563 0 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 44.1 0.0 23.1 0.0 0.0 0.0 0.0 0.0 31.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 0 . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,307 : : Positions : : 4,656 2,940 0 550 0 200 0 0 175 1,567 0 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 55.4 0.0 10.4 0.0 3.8 0.0 0.0 3.3 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,368 : : Positions : : 5,920 2,703 25 730 0 85 0 25 275 2,862 0 : : : : Changes from: October 17, 2023 : : -10 0 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 42.4 0.4 11.5 0.0 1.3 0.0 0.4 4.3 44.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 10,306 : : Positions : : 7,236 5,720 1,150 0 0 0 0 0 1,850 4,516 0 : : : : Changes from: October 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 55.5 11.2 0.0 0.0 0.0 0.0 0.0 18.0 43.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 3,073 : : Positions : : 1,822 1,890 125 310 0 0 75 0 1,088 765 0 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 61.5 4.1 10.1 0.0 0.0 2.4 0.0 35.4 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,535 : : Positions : : 1,025 932 100 325 0 0 25 0 340 215 0 : : : : Changes from: October 17, 2023 : : 0 10 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.7 6.5 21.2 0.0 0.0 1.6 0.0 22.1 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,586 : : Positions : : 2,131 1,903 100 800 0 0 75 0 1,332 785 0 : : : : Changes from: October 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 53.1 2.8 22.3 0.0 0.0 2.1 0.0 37.1 21.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . . 0 0 . 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,221 : : Positions : : 1,535 1,070 100 628 0 0 25 0 536 440 0 : : : : Changes from: October 17, 2023 : : 0 10 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 48.2 4.5 28.3 0.0 0.0 1.1 0.0 24.1 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 11,791 : : Positions : : 3,586 4,018 557 1,968 945 1,416 193 3,497 1,379 881 252 : : : : Changes from: October 17, 2023 : : -25 -74 0 0 0 69 40 -167 -19 65 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 34.1 4.7 16.7 8.0 12.0 1.6 29.7 11.7 7.5 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . 4 . 6 . . 9 8 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 27, 2023