Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 26,068 : : Positions : : 3,681 1,113 9,349 1,350 284 3,738 15,551 3,968 2,126 1,371 682 : : : : Changes from: April 30, 2024 : : 192 7 -322 39 51 434 402 1,401 -36 19 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 4.3 35.9 5.2 1.1 14.3 59.7 15.2 8.2 5.3 2.6 : : : : Number of Traders in Each Category Total Traders: 171 : : 11 13 24 4 9 28 50 26 30 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 88,537 : : Positions : : 3,801 30,400 15,884 9,996 3,172 32,939 27,503 4,308 13,771 3,239 5,815 : : : : Changes from: April 30, 2024 : : -309 4,193 -287 1,736 550 4,579 -4,665 -343 -1,424 167 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 34.3 17.9 11.3 3.6 37.2 31.1 4.9 15.6 3.7 6.6 : : : : Number of Traders in Each Category Total Traders: 260 : : 11 18 25 15 13 69 34 32 71 19 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 211,935 : : Positions : : 8,461 46,693 28,572 60,496 14,663 55,228 20,314 9,692 23,590 9,742 36,035 : : : : Changes from: April 30, 2024 : : -821 -572 -261 -1,135 -236 -375 -1,529 -1,013 -640 943 1,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 22.0 13.5 28.5 6.9 26.1 9.6 4.6 11.1 4.6 17.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 12 25 20 18 27 64 26 45 63 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 861,373 : : Positions : : 51,737 89,802 68,665 284,252 85,549 189,194 26,062 106,612 93,970 30,982 203,769 : : : : Changes from: April 30, 2024 : : -1,366 216 -158 -1,935 2,844 -2,979 1,028 9,107 -866 -463 10,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 10.4 8.0 33.0 9.9 22.0 3.0 12.4 10.9 3.6 23.7 : : : : Number of Traders in Each Category Total Traders: 351 : : 13 21 17 28 36 103 26 69 93 56 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 392,163 : : Positions : : 19,038 108,756 42,082 21,872 32,157 132,622 66,656 61,336 31,835 35,626 49,071 : : : : Changes from: April 30, 2024 : : -2,277 1,885 891 97 1,155 6,034 4,371 3,205 2,381 -674 -904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 27.7 10.7 5.6 8.2 33.8 17.0 15.6 8.1 9.1 12.5 : : : : Number of Traders in Each Category Total Traders: 385 : : 30 52 20 15 21 112 32 73 73 67 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 17,301 : : Positions : : 1,217 3,776 7,057 0 11 5,007 1,366 168 3,692 11,409 89 : : : : Changes from: April 30, 2024 : : -50 -213 -230 0 0 -380 -5 0 -448 -915 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 21.8 40.8 0.0 0.1 28.9 7.9 1.0 21.3 65.9 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 6 0 . 4 . . . 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 20,568 : : Positions : : 2,575 1,539 9,463 181 15 5,757 3,786 0 2,368 14,345 88 : : : : Changes from: April 30, 2024 : : -338 -345 -933 -40 15 -814 -551 0 -298 -1,413 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 7.5 46.0 0.9 0.1 28.0 18.4 0.0 11.5 69.7 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : . . 8 . . . 9 0 . 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 4,075 : : Positions : : 1,030 1,109 0 96 0 1,094 0 115 241 1,482 990 : : : : Changes from: April 30, 2024 : : 83 19 0 96 0 -16 0 -73 55 -46 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 27.2 0.0 2.4 0.0 26.8 0.0 2.8 5.9 36.4 24.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 . 0 . 0 9 0 . 7 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 22,730 : : Positions : : 7,137 15,771 10,856 3,546 914 335 2,156 150 3,193 55 0 : : : : Changes from: April 30, 2024 : : -1,454 -2,015 -873 -443 -73 225 200 -425 -298 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 69.4 47.8 15.6 4.0 1.5 9.5 0.7 14.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 14 8 4 4 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 19,591 : : Positions : : 6,918 16,222 10,951 1,605 784 0 372 71 547 470 17 : : : : Changes from: April 30, 2024 : : -560 -2,040 -1,527 0 0 0 -90 0 -74 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 82.8 55.9 8.2 4.0 0.0 1.9 0.4 2.8 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 27,948 : : Positions : : 14,365 16,887 7,037 1,318 1,185 2,893 5,566 720 968 1,540 418 : : : : Changes from: April 30, 2024 : : 768 916 474 -465 306 -215 456 419 202 279 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 60.4 25.2 4.7 4.2 10.4 19.9 2.6 3.5 5.5 1.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 22 20 4 . . 5 19 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 5,458 : : Positions : : 789 4,684 260 0 0 3,210 50 25 956 573 108 : : : : Changes from: April 30, 2024 : : -3 -1,114 -40 0 0 -1,036 -125 25 167 301 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 85.8 4.8 0.0 0.0 58.8 0.9 0.5 17.5 10.5 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 10,160 : : Positions : : 4,855 2,651 876 0 0 151 5,786 12 3,003 664 291 : : : : Changes from: April 30, 2024 : : -144 -447 48 0 0 -175 336 -37 141 94 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 26.1 8.6 0.0 0.0 1.5 57.0 0.1 29.6 6.5 2.9 : : : : Number of Traders in Each Category Total Traders: 105 : : 29 22 5 0 0 . 27 . 26 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 107,564 : : Positions : : 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190 : : : : Changes from: April 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 251,066 : : Positions : : 164,960 160,070 33,785 15,831 4,569 6,001 2,635 4,975 28,631 54,855 8,131 : : : : Changes from: April 30, 2024 : : 918 1,220 -15 -300 25 0 -237 325 105 325 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 63.8 13.5 6.3 1.8 2.4 1.0 2.0 11.4 21.8 3.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 18 4 . . . . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 43,813 : : Positions : : 15,467 19,997 8,279 3,633 2,000 10,685 146 3,301 1,523 12,196 2,541 : : : : Changes from: April 30, 2024 : : 678 2,472 2,409 0 -537 -598 28 753 -32 -28 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 45.6 18.9 8.3 4.6 24.4 0.3 7.5 3.5 27.8 5.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 5 . . 6 . . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 16,274 : : Positions : : 3,850 5,788 590 1,743 0 250 2,829 1,109 9,488 3,775 967 : : : : Changes from: April 30, 2024 : : -216 -49 -210 20 0 210 325 4 613 129 -458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 35.6 3.6 10.7 0.0 1.5 17.4 6.8 58.3 23.2 5.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 8 4 . 0 . 5 . 7 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 27,367 : : Positions : : 20,646 16,850 1,750 3,131 396 0 0 0 4,525 6,940 50 : : : : Changes from: April 30, 2024 : : 0 147 250 0 0 0 0 0 0 103 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.5 25.4 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 33,425 : : Positions : : 22,000 4,300 1,350 250 0 750 15,425 300 6,550 10,675 2,475 : : : : Changes from: April 30, 2024 : : 250 850 0 0 0 0 -450 300 850 700 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 12.9 4.0 0.7 0.0 2.2 46.1 0.9 19.6 31.9 7.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 . . . 0 . 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 13,035 : : Positions : : 5,477 7,753 2,155 1,368 95 1,854 0 68 2,510 2,892 810 : : : : Changes from: April 30, 2024 : : 182 536 400 20 25 260 0 -3 55 346 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 59.5 16.5 10.5 0.7 14.2 0.0 0.5 19.3 22.2 6.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 4 . . . . 0 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 9,467 : : Positions : : 8,070 8,893 447 0 0 0 0 0 831 450 119 : : : : Changes from: April 30, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 10 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 15,646 : : Positions : : 14,049 8,521 972 50 0 0 0 0 100 6,550 525 : : : : Changes from: April 30, 2024 : : -180 -180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 19,677 : : Positions : : 11,508 13,587 0 1,825 324 0 609 1,867 5,978 1,450 0 : : : : Changes from: April 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 17,640 : : Positions : : 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0 : : : : Changes from: April 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 27,533 : : Positions : : 21,098 18,075 1,167 0 423 0 0 0 4,120 8,310 725 : : : : Changes from: April 30, 2024 : : 281 -49 0 0 0 0 0 0 -400 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 65.6 4.2 0.0 1.5 0.0 0.0 0.0 15.0 30.2 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 42,332 : : Positions : : 20,476 29,367 2,874 1,550 120 7,598 0 0 11,254 11,285 10 : : : : Changes from: April 30, 2024 : : -309 568 0 0 0 322 0 0 300 -255 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 69.4 6.8 3.7 0.3 17.9 0.0 0.0 26.6 26.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 10 . . . . 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 249,072 : : Positions : : 40,530 60,798 1,666 63,962 12,563 98,108 20,018 29,617 29,960 25,697 36,369 : : : : Changes from: April 30, 2024 : : 2,119 800 235 651 -951 -1,513 127 1,436 2,347 1,680 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 24.4 0.7 25.7 5.0 39.4 8.0 11.9 12.0 10.3 14.6 : : : : Number of Traders in Each Category Total Traders: 146 : : 26 24 4 9 6 41 10 18 39 11 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 V2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 32,653 : : Positions : : 19,921 307 3,800 9,176 0 7,914 11,113 0 994 12,034 0 : : : : Changes from: April 30, 2024 : : 534 0 0 0 0 504 95 0 260 1,202 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 0.9 11.6 28.1 0.0 24.2 34.0 0.0 3.0 36.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 . . 4 0 6 . 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 3,338 : : Positions : : 390 1,477 809 354 169 365 501 242 1,324 549 0 : : : : Changes from: April 30, 2024 : : 0 -12 64 0 1 -20 50 34 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 44.3 24.3 10.6 5.1 11.0 15.0 7.2 39.7 16.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 . . . 5 5 4 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 55,799 : : Positions : : 20,574 17,882 11,552 21,578 628 11,671 4,265 3,860 5,999 6,116 1,443 : : : : Changes from: April 30, 2024 : : 32 -31 856 15 -12 -370 9 1,110 -17 506 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 32.0 20.7 38.7 1.1 20.9 7.6 6.9 10.8 11.0 2.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 11 7 . 4 16 4 5 17 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 5,623 : : Positions : : 1,764 1,988 1,253 1,984 0 453 334 0 2,042 1,218 26 : : : : Changes from: April 30, 2024 : : -10 5 0 0 0 -63 -3 0 -5 -59 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 35.4 22.3 35.3 0.0 8.1 5.9 0.0 36.3 21.7 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 8 7 . 0 . . 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 6,687 : : Positions : : 5,897 4,420 0 475 0 0 0 0 531 1,550 75 : : : : Changes from: April 30, 2024 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 66.1 0.0 7.1 0.0 0.0 0.0 0.0 7.9 23.2 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 10 0 . 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 6,853 : : Positions : : 6,242 4,444 0 1,019 0 0 25 0 571 1,328 0 : : : : Changes from: April 30, 2024 : : 70 25 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 64.8 0.0 14.9 0.0 0.0 0.4 0.0 8.3 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 4 0 . 0 0 . 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 5,634 : : Positions : : 5,255 3,018 0 625 0 0 0 0 90 1,701 0 : : : : Changes from: April 30, 2024 : : -5 10 0 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 53.6 0.0 11.1 0.0 0.0 0.0 0.0 1.6 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 7,731 : : Positions : : 6,959 2,988 0 730 0 0 25 0 362 3,590 0 : : : : Changes from: April 30, 2024 : : 10 0 0 0 0 0 0 0 10 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 38.6 0.0 9.4 0.0 0.0 0.3 0.0 4.7 46.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 4 0 . 0 0 . 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 13,591 : : Positions : : 8,691 9,574 1,180 200 0 0 0 0 3,300 3,397 0 : : : : Changes from: April 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 70.4 8.7 1.5 0.0 0.0 0.0 0.0 24.3 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 4,413 : : Positions : : 4,078 2,671 25 310 0 0 75 0 225 1,252 0 : : : : Changes from: April 30, 2024 : : 373 365 0 0 0 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 60.5 0.6 7.0 0.0 0.0 1.7 0.0 5.1 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 3,071 : : Positions : : 2,806 1,126 100 325 0 0 0 0 75 1,577 0 : : : : Changes from: April 30, 2024 : : 346 20 0 0 0 0 0 0 0 205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 36.7 3.3 10.6 0.0 0.0 0.0 0.0 2.4 51.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 4,689 : : Positions : : 4,051 2,741 50 800 0 0 75 0 518 1,008 0 : : : : Changes from: April 30, 2024 : : 0 65 0 0 0 0 0 0 40 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 58.5 1.1 17.1 0.0 0.0 1.6 0.0 11.0 21.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 4,023 : : Positions : : 3,625 1,444 100 628 0 0 0 0 222 1,863 0 : : : : Changes from: April 30, 2024 : : 255 -14 0 0 0 0 0 0 -90 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 35.9 2.5 15.6 0.0 0.0 0.0 0.0 5.5 46.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 7, 2024 : 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 5,134 : : Positions : : 195 1,185 500 1,745 0 1,591 150 0 1,550 829 1,204 : : : : Changes from: April 30, 2024 : : 0 0 1 -3 0 -16 0 0 6 -7 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 23.1 9.7 34.0 0.0 31.0 2.9 0.0 30.2 16.1 23.5 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 . . 0 5 . 0 10 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated May 7, 2024