Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 25,781 : : Positions : : 3,916 1,025 8,403 230 969 4,187 14,680 2,797 794 1,611 2,616 : : : : Changes from: October 31, 2023 : : 293 8 525 102 224 46 617 353 54 320 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 4.0 32.6 0.9 3.8 16.2 56.9 10.8 3.1 6.2 10.1 : : : : Number of Traders in Each Category Total Traders: 175 : : 11 11 26 . 13 30 54 24 22 17 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 77,066 : : Positions : : 3,005 25,423 15,346 4,956 1,543 28,541 29,904 5,737 11,987 3,638 2,420 : : : : Changes from: October 31, 2023 : : 78 -974 2,227 -148 -761 -4,054 1,567 -436 -47 -550 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 33.0 19.9 6.4 2.0 37.0 38.8 7.4 15.6 4.7 3.1 : : : : Number of Traders in Each Category Total Traders: 267 : : 16 20 27 14 16 52 41 28 78 21 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 157,076 : : Positions : : 6,102 34,957 35,759 35,684 7,744 27,193 24,962 10,681 17,889 4,417 23,165 : : : : Changes from: October 31, 2023 : : 685 137 1,606 -393 -553 -2,664 1,741 869 1,372 -643 1,605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 22.3 22.8 22.7 4.9 17.3 15.9 6.8 11.4 2.8 14.7 : : : : Number of Traders in Each Category Total Traders: 219 : : 18 21 21 13 20 39 35 40 63 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 720,170 : : Positions : : 22,120 65,878 80,888 229,989 67,593 160,609 55,373 70,086 104,860 37,532 162,983 : : : : Changes from: October 31, 2023 : : -1,145 -1,438 2,721 5,318 -1,287 -4,330 -3,223 872 29 -2,218 -5,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 9.1 11.2 31.9 9.4 22.3 7.7 9.7 14.6 5.2 22.6 : : : : Number of Traders in Each Category Total Traders: 351 : : 15 24 23 25 38 101 29 74 98 46 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 31,712 : : Positions : : 0 0 0 0 0 1,453 695 10 9,335 9,712 7,292 : : : : Changes from: October 31, 2023 : : 0 0 0 0 0 1,040 424 -19 -619 -20 1,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.6 2.2 0.0 29.4 30.6 23.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 0 0 0 0 . . . 11 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 230,917 : : Positions : : 27,242 50,189 42,049 7,959 9,837 51,540 59,318 47,862 13,585 16,152 24,108 : : : : Changes from: October 31, 2023 : : -3,526 1,347 -1,571 895 -1,687 -2,013 -8,550 686 -2,030 -2,354 1,608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 21.7 18.2 3.4 4.3 22.3 25.7 20.7 5.9 7.0 10.4 : : : : Number of Traders in Each Category Total Traders: 312 : : 41 48 22 13 23 61 58 61 44 46 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 18,671 : : Positions : : 954 3,149 7,548 0 0 5,947 529 19 4,056 14,399 21 : : : : Changes from: October 31, 2023 : : 38 199 -428 0 0 -78 55 -10 -169 -1,018 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 16.9 40.4 0.0 0.0 31.9 2.8 0.1 21.7 77.1 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 November 7, 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 10,357 : : Positions : : 1,639 485 3,389 225 0 3,241 1,377 0 1,791 7,081 5 : : : : Changes from: October 31, 2023 : : 121 22 223 25 0 164 4 0 -100 316 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 4.7 32.7 2.2 0.0 31.3 13.3 0.0 17.3 68.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . . . . 0 . 5 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 5,174 : : Positions : : 1,285 1,440 0 1,259 274 2,437 503 335 9 641 337 : : : : Changes from: October 31, 2023 : : -129 101 -190 364 194 620 -42 -40 -31 -86 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 27.8 0.0 24.3 5.3 47.1 9.7 6.5 0.2 12.4 6.5 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 0 . . 4 4 . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 28,788 : : Positions : : 7,087 26,350 14,644 1,642 15 0 468 0 6,544 0 45 : : : : Changes from: October 31, 2023 : : -320 -1,515 -607 -332 -127 0 61 0 -954 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 91.5 50.9 5.7 0.1 0.0 1.6 0.0 22.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 15 7 . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 22,394 : : Positions : : 5,482 21,209 16,072 525 47 0 0 0 578 323 170 : : : : Changes from: October 31, 2023 : : -795 1,342 2,348 80 0 0 0 0 29 -15 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 94.7 71.8 2.3 0.2 0.0 0.0 0.0 2.6 1.4 0.8 : : : : 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 November 7, 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 19,466 : : Positions : : 8,949 12,425 5,209 622 682 1,682 4,312 149 1,733 375 619 : : : : Changes from: October 31, 2023 : : -889 445 75 125 17 556 -1,005 6 -244 13 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 63.8 26.8 3.2 3.5 8.6 22.2 0.8 8.9 1.9 3.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 24 4 . . 13 5 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 4,637 : : Positions : : 2,599 3,259 65 149 49 675 0 159 844 709 165 : : : : Changes from: October 31, 2023 : : 276 335 0 90 0 -546 0 159 581 -107 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 70.3 1.4 3.2 1.1 14.6 0.0 3.4 18.2 15.3 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 7,190 : : Positions : : 3,320 2,357 489 0 0 185 3,233 0 1,740 339 517 : : : : Changes from: October 31, 2023 : : -1,339 -5 0 0 0 70 -1,489 0 -137 -49 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 32.8 6.8 0.0 0.0 2.6 45.0 0.0 24.2 4.7 7.2 : : : : Number of Traders in Each Category Total Traders: 73 : : 23 15 5 0 0 . 15 0 14 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 84,283 : : Positions : : 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: October 31, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 202,354 : : Positions : : 145,230 129,804 12,308 17,460 2,119 16,722 0 2,875 12,687 39,696 10,400 : : : : Changes from: October 31, 2023 : : 1,509 422 0 0 0 304 0 -387 35 1,426 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 64.1 6.1 8.6 1.0 8.3 0.0 1.4 6.3 19.6 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 4 . . . 0 . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 32,656 : : Positions : : 7,445 20,859 6,318 3,406 763 11,229 335 1,139 4,360 4,782 1,372 : : : : Changes from: October 31, 2023 : : -379 -152 -52 20 -10 983 335 1 351 700 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 63.9 19.3 10.4 2.3 34.4 1.0 3.5 13.4 14.6 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 6 . . . 8 . . 12 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 13,367 : : Positions : : 5,660 5,325 2,482 2,135 113 0 3,223 35 4,362 1,729 645 : : : : Changes from: October 31, 2023 : : -1,261 -1,119 175 0 0 0 33 0 110 59 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 39.8 18.6 16.0 0.8 0.0 24.1 0.3 32.6 12.9 4.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 6 . . . 0 7 . 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 23,417 : : Positions : : 15,799 14,203 400 3,931 396 0 0 0 5,725 3,790 1,097 : : : : Changes from: October 31, 2023 : : 540 0 250 0 0 0 0 0 -550 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 60.7 1.7 16.8 1.7 0.0 0.0 0.0 24.4 16.2 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 45,182 : : Positions : : 19,477 4,200 5,500 3,850 0 3,400 3,276 2,831 11,349 28,400 2,625 : : : : Changes from: October 31, 2023 : : 202 825 0 400 0 0 1,026 -601 1,649 -400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 9.3 12.2 8.5 0.0 7.5 7.3 6.3 25.1 62.9 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 . . . 0 . 4 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 7,394 : : Positions : : 2,689 5,341 2,445 346 50 789 0 14 1,205 1,407 196 : : : : Changes from: October 31, 2023 : : -780 -757 0 0 0 0 0 0 -116 -158 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 72.2 33.1 4.7 0.7 10.7 0.0 0.2 16.3 19.0 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 4 . . . 4 0 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 31, 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 November 7, 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 33,673 : : Positions : : 17,690 24,219 400 1,384 765 2,309 0 3,930 8,538 3,334 41 : : : : Changes from: October 31, 2023 : : 0 53 0 0 0 3 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 71.9 1.2 4.1 2.3 6.9 0.0 11.7 25.4 9.9 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,230 : : Positions : : 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0 : : : : Changes from: October 31, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: October 31, 2023 : : 120 0 -120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 29,805 : : Positions : : 15,868 24,453 2,024 1,000 450 5,101 0 0 5,651 3,191 711 : : : : Changes from: October 31, 2023 : : -1,388 -364 560 0 0 0 0 0 705 241 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 82.0 6.8 3.4 1.5 17.1 0.0 0.0 19.0 10.7 2.4 : : : : 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 November 7, 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 161,550 : : Positions : : 46,744 34,089 4,432 32,234 7,212 47,973 13,982 12,926 24,571 43,561 17,447 : : : : Changes from: October 31, 2023 : : 2,641 -547 -4,160 167 4,492 -2,641 -662 710 5,719 2,608 3,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 21.1 2.7 20.0 4.5 29.7 8.7 8.0 15.2 27.0 10.8 : : : : Number of Traders in Each Category Total Traders: 129 : : 25 19 4 7 5 33 10 17 27 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 149,430 : : Positions : : 27,642 39,426 603 48,781 6,070 60,512 3,709 10,803 23,854 20,873 19,750 : : : : Changes from: October 31, 2023 : : -3,227 1,693 93 -3,642 4,265 5,100 460 794 -4,311 -812 9,771 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 26.4 0.4 32.6 4.1 40.5 2.5 7.2 16.0 14.0 13.2 : : : : Number of Traders in Each Category Total Traders: 103 : : 16 12 4 8 5 28 4 9 26 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 64,428 : : Positions : : 44,038 16,932 1,657 28,865 2,017 10,435 9,890 181 2,149 2,609 3,916 : : : : Changes from: October 31, 2023 : : 240 -209 -18 198 21 -1,322 -158 1 -6 -949 519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 26.3 2.6 44.8 3.1 16.2 15.4 0.3 3.3 4.1 6.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 9 . 7 . 12 6 . 10 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 3,122 : : Positions : : 586 1,067 429 187 0 108 380 76 1,873 1,329 0 : : : : Changes from: October 31, 2023 : : 367 -641 64 0 0 48 -79 12 -196 979 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 34.2 13.7 6.0 0.0 3.5 12.2 2.4 60.0 42.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 5 . . 0 . 4 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 20,622 : : Positions : : 6,382 12,918 5,411 1,550 64 5,213 200 0 3,512 5,861 0 : : : : Changes from: October 31, 2023 : : 229 228 -50 0 0 1,158 0 0 1 1,108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 62.6 26.2 7.5 0.3 25.3 1.0 0.0 17.0 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 . . . . 4 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 10,251 : : Positions : : 1,988 2,559 1,974 2,386 112 3,971 440 7 1,538 4,259 448 : : : : Changes from: October 31, 2023 : : -7 -123 -99 -26 1 -160 -2 1 66 25 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 25.0 19.3 23.3 1.1 38.7 4.3 0.1 15.0 41.5 4.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 10 9 5 . 4 7 4 . 10 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 6,327 : : Positions : : 5,632 3,850 0 800 0 200 0 0 346 1,525 75 : : : : Changes from: October 31, 2023 : : 200 -25 0 0 0 0 0 0 -55 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 60.9 0.0 12.6 0.0 3.2 0.0 0.0 5.5 24.1 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 0 . 0 . 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 6,482 : : Positions : : 5,717 2,888 0 1,019 0 85 0 25 585 2,488 0 : : : : Changes from: October 31, 2023 : : 200 25 0 0 0 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 44.6 0.0 15.7 0.0 1.3 0.0 0.4 9.0 38.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,877 : : Positions : : 4,794 2,194 0 1,164 0 0 0 0 0 1,423 0 : : : : Changes from: October 31, 2023 : : 5 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 0 . 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 5,358 : : Positions : : 4,782 2,988 0 550 0 200 0 0 100 1,570 0 : : : : Changes from: October 31, 2023 : : 126 48 0 0 0 0 0 0 -75 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 55.8 0.0 10.3 0.0 3.7 0.0 0.0 1.9 29.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 6,510 : : Positions : : 6,062 2,778 25 730 0 85 0 25 275 2,929 0 : : : : Changes from: October 31, 2023 : : 200 75 0 0 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 42.7 0.4 11.2 0.0 1.3 0.0 0.4 4.2 45.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 9,161 : : Positions : : 6,091 4,555 1,150 0 0 0 0 0 1,850 4,536 0 : : : : Changes from: October 31, 2023 : : -1,050 -1,075 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 49.7 12.6 0.0 0.0 0.0 0.0 0.0 20.2 49.5 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 November 7, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,748 : : Positions : : 1,922 1,565 125 310 0 0 75 0 663 765 0 : : : : Changes from: October 31, 2023 : : 175 -200 0 0 0 0 0 0 -375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 57.0 4.5 11.3 0.0 0.0 2.7 0.0 24.1 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 7, 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 3,281 : : Positions : : 2,231 1,588 100 800 0 0 75 0 927 795 0 : : : : Changes from: October 31, 2023 : : 175 -190 0 0 0 0 0 0 -365 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 48.4 3.0 24.4 0.0 0.0 2.3 0.0 28.3 24.2 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 November 7, 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 2,776 : : Positions : : 2,055 1,375 100 628 0 0 25 0 571 690 0 : : : : Changes from: October 31, 2023 : : 50 80 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 49.5 3.6 22.6 0.0 0.0 0.9 0.0 20.6 24.9 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 November 7, 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 11,884 : : Positions : : 3,529 4,036 557 1,968 945 1,326 250 3,409 1,373 644 581 : : : : Changes from: October 31, 2023 : : -50 57 0 0 0 -57 67 -66 7 -227 292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 34.0 4.7 16.6 8.0 11.2 2.1 28.7 11.6 5.4 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 8 . 4 . 6 . . 8 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2023