Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 21,272 : : Positions : : 2,747 1,468 8,999 1,148 84 3,755 13,463 2,027 1,697 1,091 330 : : : : Changes from: April 16, 2024 : : -47 -293 -7 91 0 61 274 67 -41 -151 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 6.9 42.3 5.4 0.4 17.7 63.3 9.5 8.0 5.1 1.6 : : : : Number of Traders in Each Category Total Traders: 156 : : 13 13 22 5 6 29 42 23 25 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 88,675 : : Positions : : 3,195 26,246 15,308 7,930 2,257 31,202 36,003 4,105 16,068 3,034 5,522 : : : : Changes from: April 16, 2024 : : 128 -4,671 2,713 -3,110 -505 -9,081 6,737 1,036 2,517 -686 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 29.6 17.3 8.9 2.5 35.2 40.6 4.6 18.1 3.4 6.2 : : : : Number of Traders in Each Category Total Traders: 260 : : 11 18 22 17 14 49 52 32 77 17 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 238,980 : : Positions : : 11,151 52,659 27,264 60,624 19,083 59,902 19,947 15,036 24,428 8,124 48,041 : : : : Changes from: April 16, 2024 : : -3,438 -2,790 -276 1,134 188 -582 425 -623 3,824 -1,562 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 22.0 11.4 25.4 8.0 25.1 8.3 6.3 10.2 3.4 20.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 14 28 17 19 26 71 21 45 67 23 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 898,041 : : Positions : : 58,136 96,255 70,526 285,013 98,559 200,127 23,970 101,496 92,923 40,181 218,929 : : : : Changes from: April 16, 2024 : : -1,448 -4,404 -1,857 1,062 -7,175 1,851 -1,445 1,604 -6,523 -543 -9,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 10.7 7.9 31.7 11.0 22.3 2.7 11.3 10.3 4.5 24.4 : : : : Number of Traders in Each Category Total Traders: 361 : : 15 22 21 29 35 110 21 72 85 65 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 409,470 : : Positions : : 27,319 108,004 39,903 22,431 37,769 121,273 54,063 61,810 29,400 41,373 66,797 : : : : Changes from: April 16, 2024 : : 2,924 10,694 -748 -1,258 8,469 5,842 -8,418 1,387 -2,790 3,156 10,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 26.4 9.7 5.5 9.2 29.6 13.2 15.1 7.2 10.1 16.3 : : : : Number of Traders in Each Category Total Traders: 404 : : 37 54 21 18 21 115 36 69 70 76 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 18,163 : : Positions : : 1,170 3,896 7,200 0 11 5,309 1,359 168 4,140 12,159 105 : : : : Changes from: April 16, 2024 : : 0 115 388 0 -10 215 64 -30 90 583 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 21.5 39.6 0.0 0.1 29.2 7.5 0.9 22.8 66.9 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 6 0 . 4 . . . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 22,850 : : Positions : : 2,863 2,149 10,360 221 0 6,664 4,174 0 2,562 15,378 103 : : : : Changes from: April 16, 2024 : : 6 13 42 0 0 0 -70 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 9.4 45.3 1.0 0.0 29.2 18.3 0.0 11.2 67.3 0.5 : : : : Number of Traders in Each Category Total Traders: 42 : : . 4 7 . 0 . 8 0 . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 4,717 : : Positions : : 737 1,075 0 0 0 1,299 0 200 459 1,739 1,472 : : : : Changes from: April 16, 2024 : : 235 0 0 0 0 56 0 78 98 373 660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 22.8 0.0 0.0 0.0 27.5 0.0 4.2 9.7 36.9 31.2 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 0 0 0 7 0 . 10 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 25,460 : : Positions : : 8,522 17,853 11,679 3,653 1,018 110 2,056 505 3,441 235 30 : : : : Changes from: April 16, 2024 : : 149 47 -176 202 132 0 120 0 466 55 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 70.1 45.9 14.3 4.0 0.4 8.1 2.0 13.5 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 15 7 5 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 20,854 : : Positions : : 6,843 17,645 12,166 1,425 784 0 462 71 621 360 17 : : : : Changes from: April 16, 2024 : : 330 300 135 190 -12 0 15 0 40 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 84.6 58.3 6.8 3.8 0.0 2.2 0.3 3.0 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 29,351 : : Positions : : 15,441 18,082 8,010 1,852 896 2,681 4,876 470 787 2,149 703 : : : : Changes from: April 16, 2024 : : 1,206 138 251 130 36 -74 954 5 32 167 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 61.6 27.3 6.3 3.1 9.1 16.6 1.6 2.7 7.3 2.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 21 4 . . 6 12 . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 5,748 : : Positions : : 560 5,281 200 0 0 3,874 225 0 794 50 186 : : : : Changes from: April 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 91.9 3.5 0.0 0.0 67.4 3.9 0.0 13.8 0.9 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 . 0 0 . . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 10,574 : : Positions : : 4,763 3,468 738 21 36 489 4,721 64 2,579 708 719 : : : : Changes from: April 16, 2024 : : 1,140 -1,110 20 1 0 -614 2,211 63 352 160 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 32.8 7.0 0.2 0.3 4.6 44.6 0.6 24.4 6.7 6.8 : : : : Number of Traders in Each Category Total Traders: 111 : : 32 22 4 . . 5 27 . 23 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 16, 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 April 23, 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 244,900 : : Positions : : 159,734 155,915 33,800 16,131 4,544 6,001 3,163 4,205 28,476 52,816 8,126 : : : : Changes from: April 16, 2024 : : 920 1,220 0 -100 100 0 -35 -33 150 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 63.7 13.8 6.6 1.9 2.5 1.3 1.7 11.6 21.6 3.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 18 4 . . . . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 40,617 : : Positions : : 14,195 17,139 5,861 3,633 2,537 11,504 94 2,277 1,543 12,239 2,698 : : : : Changes from: April 16, 2024 : : 391 738 49 -30 0 1,276 8 444 6 -49 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 42.2 14.4 8.9 6.2 28.3 0.2 5.6 3.8 30.1 6.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 5 . . 6 . 4 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 16,205 : : Positions : : 4,324 5,826 1,015 1,723 0 0 2,427 1,130 8,439 3,750 1,272 : : : : Changes from: April 16, 2024 : : 588 107 282 30 0 0 876 -116 248 -23 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 36.0 6.3 10.6 0.0 0.0 15.0 7.0 52.1 23.1 7.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 5 9 4 . 0 0 6 . 7 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 27,117 : : Positions : : 20,646 16,703 1,500 3,131 396 0 0 0 4,525 6,837 50 : : : : Changes from: April 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 61.6 5.5 11.5 1.5 0.0 0.0 0.0 16.7 25.2 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 31,675 : : Positions : : 21,325 3,450 1,350 250 0 750 15,550 0 5,900 10,075 2,350 : : : : Changes from: April 16, 2024 : : 575 1,000 0 0 0 50 250 0 750 125 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 10.9 4.3 0.8 0.0 2.4 49.1 0.0 18.6 31.8 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . 4 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 11,636 : : Positions : : 5,071 6,880 1,755 1,314 104 1,569 0 77 2,425 2,718 528 : : : : Changes from: April 16, 2024 : : -206 -167 -5 271 -156 728 0 -2 -26 479 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 59.1 15.1 11.3 0.9 13.5 0.0 0.7 20.8 23.4 4.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 4 . . . . 0 . 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 15,826 : : Positions : : 14,229 8,701 972 50 0 0 0 0 100 6,550 525 : : : : Changes from: April 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 16, 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 April 23, 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 16, 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 April 23, 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 26,902 : : Positions : : 20,067 18,124 1,167 0 423 0 0 0 4,520 7,630 725 : : : : Changes from: April 16, 2024 : : 0 0 0 0 0 0 0 0 400 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 67.4 4.3 0.0 1.6 0.0 0.0 0.0 16.8 28.4 2.7 : : : : 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 April 23, 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 41,669 : : Positions : : 20,735 28,449 2,874 1,550 120 6,976 0 0 10,954 11,540 10 : : : : Changes from: April 16, 2024 : : 0 1,830 -420 0 0 0 0 0 3,150 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 68.3 6.9 3.7 0.3 16.7 0.0 0.0 26.3 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 10 . . . . 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 252,817 : : Positions : : 43,909 60,391 1,840 63,548 13,454 99,532 19,373 29,920 26,311 28,528 37,573 : : : : Changes from: April 16, 2024 : : 495 889 408 -831 66 -1,322 1,289 1,256 1,398 -335 1,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 23.9 0.7 25.1 5.3 39.4 7.7 11.8 10.4 11.3 14.9 : : : : Number of Traders in Each Category Total Traders: 151 : : 26 24 5 9 5 43 10 20 44 8 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 31,082 : : Positions : : 19,119 305 3,800 8,926 0 7,414 11,468 0 724 10,362 0 : : : : Changes from: April 16, 2024 : : 2,090 3 550 1,000 0 15 215 0 119 1,556 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 1.0 12.2 28.7 0.0 23.9 36.9 0.0 2.3 33.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 . . 4 0 6 . 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 3,893 : : Positions : : 573 1,687 863 474 164 314 611 357 1,430 386 175 : : : : Changes from: April 16, 2024 : : 42 34 5 0 -7 -14 3 95 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 43.3 22.2 12.2 4.2 8.1 15.7 9.2 36.7 9.9 4.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 . . . 5 5 5 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 68,353 : : Positions : : 32,714 21,596 8,753 21,474 1,812 10,701 5,486 4,675 5,989 9,626 3,656 : : : : Changes from: April 16, 2024 : : 669 1,314 2,450 -226 -791 -370 608 1,263 -874 143 -1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 31.6 12.8 31.4 2.7 15.7 8.0 6.8 8.8 14.1 5.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 14 11 6 4 . 14 5 6 16 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 5,701 : : Positions : : 1,785 1,940 1,231 1,984 22 517 364 0 1,994 1,246 67 : : : : Changes from: April 16, 2024 : : 3 -76 8 0 22 1 -66 0 -53 141 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 34.0 21.6 34.8 0.4 9.1 6.4 0.0 35.0 21.9 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 8 7 . . . . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 6,837 : : Positions : : 6,047 4,490 0 625 0 0 0 0 531 1,480 75 : : : : Changes from: April 16, 2024 : : 0 -5 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 65.7 0.0 9.1 0.0 0.0 0.0 0.0 7.8 21.6 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 April 23, 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 6,798 : : Positions : : 6,172 4,419 0 1,019 0 0 25 0 566 1,298 0 : : : : Changes from: April 16, 2024 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 65.0 0.0 15.0 0.0 0.0 0.4 0.0 8.3 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 4 0 . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 5,474 : : Positions : : 5,135 3,008 0 475 0 0 0 0 50 1,701 0 : : : : Changes from: April 16, 2024 : : 5 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 55.0 0.0 8.7 0.0 0.0 0.0 0.0 0.9 31.1 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 April 23, 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 7,596 : : Positions : : 6,834 2,888 0 730 0 0 25 0 352 3,555 0 : : : : Changes from: April 16, 2024 : : 0 0 0 0 0 0 0 0 25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 38.0 0.0 9.6 0.0 0.0 0.3 0.0 4.6 46.8 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 April 23, 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 13,791 : : Positions : : 8,691 9,574 1,180 200 0 0 0 0 3,300 3,397 0 : : : : Changes from: April 16, 2024 : : -220 -220 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 69.4 8.6 1.5 0.0 0.0 0.0 0.0 23.9 24.6 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 April 23, 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 3,583 : : Positions : : 3,230 1,932 25 310 0 0 75 0 225 1,161 0 : : : : Changes from: April 16, 2024 : : 100 0 0 0 0 0 0 0 50 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 53.9 0.7 8.7 0.0 0.0 2.1 0.0 6.3 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 2,490 : : Positions : : 2,235 901 100 325 0 0 0 0 75 1,221 0 : : : : Changes from: April 16, 2024 : : 0 11 0 0 0 0 0 0 0 -11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 36.2 4.0 13.1 0.0 0.0 0.0 0.0 3.0 49.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 4,424 : : Positions : : 3,826 2,451 50 800 0 0 75 0 478 1,028 0 : : : : Changes from: April 16, 2024 : : 0 15 0 0 0 0 0 0 20 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 55.4 1.1 18.1 0.0 0.0 1.7 0.0 10.8 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 3,623 : : Positions : : 3,171 1,334 100 628 0 0 0 0 302 1,598 0 : : : : Changes from: April 16, 2024 : : 0 15 0 0 0 0 0 0 -21 -36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 36.8 2.8 17.3 0.0 0.0 0.0 0.0 8.3 44.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 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 5,150 : : Positions : : 195 1,185 527 1,748 0 1,565 150 0 1,551 832 1,208 : : : : Changes from: April 16, 2024 : : -603 -599 32 0 0 -50 0 0 8 -16 762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 23.0 10.2 33.9 0.0 30.4 2.9 0.0 30.1 16.2 23.5 : : : : Number of Traders in Each Category Total Traders: 30 : : . 4 . . 0 4 . 0 10 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 10,880 : : Positions : : 6,476 900 604 9,980 0 150 0 0 3,650 0 0 : : : : Changes from: April 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 23, 2024