Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 19,952 : : Positions : : 3,272 1,231 8,759 644 75 3,802 14,484 1,225 985 475 197 : : : : Changes from: March 26, 2024 : : 77 -128 -17 14 5 143 743 45 127 -159 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 6.2 43.9 3.2 0.4 19.1 72.6 6.1 4.9 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 136 : : 9 10 21 . 6 23 46 21 16 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 85,327 : : Positions : : 3,125 25,751 15,684 8,992 2,451 32,328 32,319 6,117 14,247 3,799 2,554 : : : : Changes from: March 26, 2024 : : 307 1,436 -1,078 -214 -516 4,013 1,264 -1,231 -1,082 -207 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 30.2 18.4 10.5 2.9 37.9 37.9 7.2 16.7 4.5 3.0 : : : : Number of Traders in Each Category Total Traders: 258 : : 12 16 25 14 10 65 39 31 71 21 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 211,009 : : Positions : : 10,408 48,988 27,634 55,959 14,470 58,160 24,076 11,754 24,962 6,893 30,160 : : : : Changes from: March 26, 2024 : : 1,810 4,402 -497 1,096 1,265 4,377 476 2,980 293 -33 6,811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 23.2 13.1 26.5 6.9 27.6 11.4 5.6 11.8 3.3 14.3 : : : : Number of Traders in Each Category Total Traders: 240 : : 9 25 14 19 23 65 25 43 65 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 797,856 : : Positions : : 47,563 96,445 74,392 278,524 77,770 204,477 26,264 68,190 101,693 43,332 167,381 : : : : Changes from: March 26, 2024 : : 2,353 1,124 -1,750 15,884 1,428 21,212 719 6,998 4,577 6,862 37,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 12.1 9.3 34.9 9.7 25.6 3.3 8.5 12.7 5.4 21.0 : : : : Number of Traders in Each Category Total Traders: 373 : : 18 24 19 29 35 114 26 69 88 66 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 36,160 : : Positions : : 0 0 0 0 0 5,967 0 0 14,086 9,098 2,408 : : : : Changes from: March 26, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 16.5 0.0 0.0 39.0 25.2 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 0 0 0 5 0 0 11 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 348,639 : : Positions : : 28,344 82,576 38,754 14,790 35,666 99,606 84,244 53,740 29,671 23,866 37,358 : : : : Changes from: March 26, 2024 : : -2,235 -3,109 57 -824 6,075 6,382 11,289 4,794 897 -1,570 3,863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 23.7 11.1 4.2 10.2 28.6 24.2 15.4 8.5 6.8 10.7 : : : : Number of Traders in Each Category Total Traders: 380 : : 34 43 20 16 24 95 50 70 82 60 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 17,011 : : Positions : : 1,173 3,780 6,284 0 73 5,207 1,144 108 4,050 11,272 71 : : : : Changes from: March 26, 2024 : : -87 -114 -379 0 -8 -484 -22 -20 -308 -1,117 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 22.2 36.9 0.0 0.4 30.6 6.7 0.6 23.8 66.3 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 6 0 . 4 . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 22,121 : : Positions : : 2,749 2,312 10,151 221 0 6,206 4,158 0 2,529 14,734 145 : : : : Changes from: March 26, 2024 : : -185 -220 -562 -72 -15 -748 -444 0 -17 -797 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 10.5 45.9 1.0 0.0 28.1 18.8 0.0 11.4 66.6 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . 0 . 9 0 . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 3,338 : : Positions : : 670 1,215 162 0 0 1,295 465 76 328 931 275 : : : : Changes from: March 26, 2024 : : 71 31 0 -205 -9 -66 -30 61 -21 214 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 36.4 4.9 0.0 0.0 38.8 13.9 2.3 9.8 27.9 8.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . 4 . 0 0 6 . . 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 24,659 : : Positions : : 6,552 18,084 11,846 2,999 818 110 1,872 510 4,544 180 36 : : : : Changes from: March 26, 2024 : : -781 -1,886 -630 -182 -355 10 -30 -10 -778 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 73.3 48.0 12.2 3.3 0.4 7.6 2.1 18.4 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 14 6 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 18,917 : : Positions : : 5,739 16,519 11,692 972 565 0 384 0 557 360 27 : : : : Changes from: March 26, 2024 : : -776 -2,079 -1,236 115 -97 0 -10 0 -84 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 87.3 61.8 5.1 3.0 0.0 2.0 0.0 2.9 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 25,867 : : Positions : : 12,334 17,442 6,532 1,672 917 3,851 2,704 594 535 1,669 655 : : : : Changes from: March 26, 2024 : : -4,009 -3,892 -1,152 313 -438 1,693 33 -1,334 -1,106 -762 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 67.4 25.3 6.5 3.5 14.9 10.5 2.3 2.1 6.5 2.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 20 21 4 . . 11 6 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 8,977 : : Positions : : 1,836 7,011 724 0 1 3,239 593 0 2,261 233 272 : : : : Changes from: March 26, 2024 : : 203 -999 -2 0 1 -752 353 0 -155 -286 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 78.1 8.1 0.0 0.0 36.1 6.6 0.0 25.2 2.6 3.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 17 28 5 0 . 15 4 0 16 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 104,814 : : Positions : : 67,742 84,668 11,097 0 700 0 0 0 16,955 11,126 8,320 : : : : Changes from: March 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 80.8 10.6 0.0 0.7 0.0 0.0 0.0 16.2 10.6 7.9 : : : : 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 2, 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 243,375 : : Positions : : 157,205 149,744 35,350 16,881 3,794 6,001 6,186 5,056 25,944 51,703 10,011 : : : : Changes from: March 26, 2024 : : 3,978 673 950 0 0 0 -1,293 124 -160 5,388 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 61.5 14.5 6.9 1.6 2.5 2.5 2.1 10.7 21.2 4.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 18 4 . . . . . 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 31,195 : : Positions : : 8,781 11,864 7,496 3,662 276 9,656 64 993 1,803 12,147 2,189 : : : : Changes from: March 26, 2024 : : 812 -272 79 -60 16 -1,227 64 381 -65 -75 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 38.0 24.0 11.7 0.9 31.0 0.2 3.2 5.8 38.9 7.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 5 . . 7 . 4 11 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 14,620 : : Positions : : 3,429 5,237 693 1,723 0 0 1,467 1,110 7,786 3,716 1,282 : : : : Changes from: March 26, 2024 : : 1,145 1,239 150 0 0 0 113 -20 189 238 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 35.8 4.7 11.8 0.0 0.0 10.0 7.6 53.3 25.4 8.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 5 9 . . 0 0 4 . 9 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 25,567 : : Positions : : 19,346 15,353 450 3,131 1,196 0 0 0 4,525 5,837 50 : : : : Changes from: March 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 17.7 22.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 27,825 : : Positions : : 18,250 2,000 1,350 250 0 700 15,050 0 5,000 8,000 2,525 : : : : Changes from: March 26, 2024 : : 600 0 0 0 0 0 0 0 0 600 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 7.2 4.9 0.9 0.0 2.5 54.1 0.0 18.0 28.8 9.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . . 0 . 4 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 10,247 : : Positions : : 4,631 6,383 1,765 721 467 609 0 86 2,277 2,125 352 : : : : Changes from: March 26, 2024 : : 393 371 0 0 0 137 0 9 -61 100 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 62.3 17.2 7.0 4.6 5.9 0.0 0.8 22.2 20.7 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 4 . . . . 0 . 10 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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: March 26, 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 2, 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: March 26, 2024 : : 0 0 0 0 0 0 -186 186 -186 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 2, 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: March 26, 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 2, 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 24,002 : : Positions : : 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725 : : : : Changes from: March 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0 : : : : 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 2, 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 38,591 : : Positions : : 20,937 25,721 2,744 1,550 120 7,476 0 0 7,304 11,190 10 : : : : Changes from: March 26, 2024 : : -320 675 0 0 0 845 0 0 -100 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 66.7 7.1 4.0 0.3 19.4 0.0 0.0 18.9 29.0 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 2, 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 245,574 : : Positions : : 43,263 53,700 1,050 65,254 13,239 102,772 17,171 27,657 22,159 33,317 35,202 : : : : Changes from: March 26, 2024 : : -33 2,741 106 -715 11 1,563 390 -84 273 -595 3,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 21.9 0.4 26.6 5.4 41.8 7.0 11.3 9.0 13.6 14.3 : : : : Number of Traders in Each Category Total Traders: 145 : : 25 21 4 10 5 46 8 20 38 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 27,621 : : Positions : : 16,522 636 3,250 7,426 0 7,404 12,095 0 435 7,454 0 : : : : Changes from: March 26, 2024 : : -491 -1,250 0 400 0 12 80 0 -19 262 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 2.3 11.8 26.9 0.0 26.8 43.8 0.0 1.6 27.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 . . 4 0 7 . 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 3,276 : : Positions : : 524 1,646 422 464 143 314 305 154 1,631 456 70 : : : : Changes from: March 26, 2024 : : 2 4 120 0 4 -44 25 86 -40 10 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 50.2 12.9 14.2 4.4 9.6 9.3 4.7 49.8 13.9 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 6 . . . 5 5 4 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 53,459 : : Positions : : 22,429 13,249 5,034 21,917 1,521 13,875 4,172 1,010 6,796 8,843 2,719 : : : : Changes from: March 26, 2024 : : 1,972 2,225 586 -192 -148 -66 -10 81 -352 100 1,716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 24.8 9.4 41.0 2.8 26.0 7.8 1.9 12.7 16.5 5.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 12 11 5 5 5 14 4 5 17 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 5,690 : : Positions : : 1,736 2,128 1,253 1,984 0 453 461 0 2,110 958 68 : : : : Changes from: March 26, 2024 : : 0 -91 0 0 0 0 -1 0 -36 31 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 37.4 22.0 34.9 0.0 8.0 8.1 0.0 37.1 16.8 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 7 7 . 0 . 4 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 6,947 : : Positions : : 6,182 4,655 0 625 0 0 0 0 496 1,425 75 : : : : Changes from: March 26, 2024 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 67.0 0.0 9.0 0.0 0.0 0.0 0.0 7.1 20.5 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 6,648 : : Positions : : 5,947 4,269 0 1,019 0 0 25 0 631 1,298 0 : : : : Changes from: March 26, 2024 : : -200 -25 0 0 0 -35 25 -25 0 -215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 64.2 0.0 15.3 0.0 0.0 0.4 0.0 9.5 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 4 0 . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 5,275 : : Positions : : 4,891 2,835 0 550 0 0 0 0 75 1,600 0 : : : : Changes from: March 26, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 53.7 0.0 10.4 0.0 0.0 0.0 0.0 1.4 30.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 7,639 : : Positions : : 6,929 2,888 0 730 0 0 25 0 300 3,598 0 : : : : Changes from: March 26, 2024 : : -310 -60 -25 0 0 0 0 0 0 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 37.8 0.0 9.6 0.0 0.0 0.3 0.0 3.9 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 4 0 . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 10,951 : : Positions : : 6,471 7,554 1,180 0 0 0 0 0 3,300 3,397 0 : : : : Changes from: March 26, 2024 : : 750 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 69.0 10.8 0.0 0.0 0.0 0.0 0.0 30.1 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 3,318 : : Positions : : 2,995 1,832 25 310 0 0 75 0 175 1,016 0 : : : : Changes from: March 26, 2024 : : 180 5 -50 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 55.2 0.8 9.3 0.0 0.0 2.3 0.0 5.3 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 2,440 : : Positions : : 2,185 819 100 325 0 0 0 0 75 1,253 0 : : : : Changes from: March 26, 2024 : : 90 140 0 0 0 0 -25 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 33.6 4.1 13.3 0.0 0.0 0.0 0.0 3.1 51.4 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 2, 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 4,269 : : Positions : : 3,671 2,316 50 800 0 0 75 0 483 1,023 0 : : : : Changes from: March 26, 2024 : : 357 125 -50 0 0 0 0 0 -27 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 54.3 1.2 18.7 0.0 0.0 1.8 0.0 11.3 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 5 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 3,594 : : Positions : : 3,096 1,269 100 628 0 0 0 0 348 1,634 0 : : : : Changes from: March 26, 2024 : : 15 -25 0 0 0 0 -25 0 -40 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 35.3 2.8 17.5 0.0 0.0 0.0 0.0 9.7 45.5 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 2, 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 4,992 : : Positions : : 1,278 2,034 560 1,748 0 1,450 150 0 1,526 942 83 : : : : Changes from: March 26, 2024 : : 0 0 -5 2 -2 -20 0 0 3 -2 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 40.7 11.2 35.0 0.0 29.0 3.0 0.0 30.6 18.9 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 . . 0 5 . 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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: March 26, 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 02, 2024