Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 23,984 : : Positions : : 3,489 1,106 9,671 1,311 233 3,304 15,149 2,568 2,162 1,351 536 : : : : Changes from: April 23, 2024 : : 741 -362 673 163 148 -451 1,686 541 465 260 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 4.6 40.3 5.5 1.0 13.8 63.2 10.7 9.0 5.6 2.2 : : : : Number of Traders in Each Category Total Traders: 167 : : 11 11 25 4 8 25 49 23 26 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 85,959 : : Positions : : 4,111 26,207 16,171 8,260 2,622 28,360 32,168 4,651 15,194 3,071 5,488 : : : : Changes from: April 23, 2024 : : 916 -38 862 330 366 -2,843 -3,835 546 -874 38 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 30.5 18.8 9.6 3.1 33.0 37.4 5.4 17.7 3.6 6.4 : : : : Number of Traders in Each Category Total Traders: 258 : : 9 19 26 16 14 55 45 32 71 20 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 213,662 : : Positions : : 9,282 47,265 28,833 61,631 14,899 55,603 21,843 10,705 24,230 8,799 34,484 : : : : Changes from: April 23, 2024 : : -1,869 -5,395 1,569 1,007 -4,183 -4,299 1,896 -4,331 -198 675 -13,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 22.1 13.5 28.8 7.0 26.0 10.2 5.0 11.3 4.1 16.1 : : : : Number of Traders in Each Category Total Traders: 239 : : 9 23 20 18 27 60 26 43 58 29 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 841,013 : : Positions : : 53,103 89,586 68,824 286,187 82,705 192,173 25,034 97,505 94,836 31,444 193,701 : : : : Changes from: April 23, 2024 : : -5,033 -6,669 -1,702 1,174 -15,855 -7,954 1,064 -3,991 1,913 -8,737 -25,228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 10.7 8.2 34.0 9.8 22.9 3.0 11.6 11.3 3.7 23.0 : : : : Number of Traders in Each Category Total Traders: 350 : : 11 18 19 29 34 107 23 71 92 56 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 37,605 : : Positions : : 0 0 0 0 0 3,594 0 5 10,242 13,754 4,189 : : : : Changes from: April 23, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 9.6 0.0 0.0 27.2 36.6 11.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 4 0 . 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 382,560 : : Positions : : 21,315 106,870 41,191 21,775 31,002 126,588 62,285 58,131 29,454 36,300 49,975 : : : : Changes from: April 23, 2024 : : -6,004 -1,133 1,289 -656 -6,767 5,315 8,222 -3,679 54 -5,074 -16,823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 27.9 10.8 5.7 8.1 33.1 16.3 15.2 7.7 9.5 13.1 : : : : Number of Traders in Each Category Total Traders: 378 : : 35 52 20 16 21 109 35 69 68 67 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 18,425 : : Positions : : 1,267 3,989 7,287 0 11 5,387 1,371 168 4,140 12,324 105 : : : : Changes from: April 23, 2024 : : 97 93 87 0 0 78 12 0 0 165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 21.6 39.5 0.0 0.1 29.2 7.4 0.9 22.5 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 30, 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 22,994 : : Positions : : 2,913 1,884 10,396 221 0 6,571 4,337 0 2,666 15,758 83 : : : : Changes from: April 23, 2024 : : 50 -265 36 0 0 -93 163 0 104 380 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 8.2 45.2 1.0 0.0 28.6 18.9 0.0 11.6 68.5 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : . 4 7 . 0 . 10 0 . 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 4,256 : : Positions : : 947 1,090 0 0 0 1,110 0 188 186 1,528 1,233 : : : : Changes from: April 23, 2024 : : 210 15 0 0 0 -189 0 -12 -273 -211 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 25.6 0.0 0.0 0.0 26.1 0.0 4.4 4.4 35.9 29.0 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 0 0 0 7 0 . . 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 25,638 : : Positions : : 8,591 17,786 11,729 3,989 987 110 1,956 575 3,491 235 0 : : : : Changes from: April 23, 2024 : : 69 -67 50 336 -31 0 -100 70 50 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 69.4 45.7 15.6 3.8 0.4 7.6 2.2 13.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 15 8 4 5 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 21,801 : : Positions : : 7,478 18,262 12,478 1,605 784 0 462 71 621 510 17 : : : : Changes from: April 23, 2024 : : 635 617 312 180 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 83.8 57.2 7.4 3.6 0.0 2.1 0.3 2.8 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 26,096 : : Positions : : 13,597 15,971 6,563 1,783 879 3,108 5,110 301 766 1,261 525 : : : : Changes from: April 23, 2024 : : -1,844 -2,111 -1,448 -69 -17 427 234 -168 -22 -888 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 61.2 25.1 6.8 3.4 11.9 19.6 1.2 2.9 4.8 2.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 22 20 4 . . 4 16 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 6,541 : : Positions : : 792 5,798 300 0 0 4,246 175 0 789 272 293 : : : : Changes from: April 23, 2024 : : 232 517 100 0 0 372 -50 0 -5 222 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 88.6 4.6 0.0 0.0 64.9 2.7 0.0 12.1 4.2 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . 0 0 . . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 10,495 : : Positions : : 4,999 3,098 828 0 0 326 5,450 49 2,862 570 434 : : : : Changes from: April 23, 2024 : : 236 -370 90 -21 -36 -163 729 -15 283 -138 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 29.5 7.9 0.0 0.0 3.1 51.9 0.5 27.3 5.4 4.1 : : : : Number of Traders in Each Category Total Traders: 110 : : 34 23 5 0 0 5 26 . 24 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 23, 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 30, 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 249,713 : : Positions : : 164,042 158,850 33,800 16,131 4,544 6,001 2,872 4,650 28,526 54,530 8,136 : : : : Changes from: April 23, 2024 : : 4,309 2,935 0 0 0 0 -291 445 50 1,715 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 63.6 13.5 6.5 1.8 2.4 1.2 1.9 11.4 21.8 3.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 18 4 . . . . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 41,245 : : Positions : : 14,789 17,524 5,870 3,633 2,537 11,283 118 2,548 1,555 12,224 2,661 : : : : Changes from: April 23, 2024 : : 594 385 9 0 0 -222 24 272 11 -15 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 42.5 14.2 8.8 6.2 27.4 0.3 6.2 3.8 29.6 6.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 6 5 . . 6 . . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 16,331 : : Positions : : 4,066 5,837 800 1,723 0 40 2,504 1,105 8,875 3,646 1,425 : : : : Changes from: April 23, 2024 : : -258 11 -215 0 0 40 77 -25 436 -104 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 35.7 4.9 10.6 0.0 0.2 15.3 6.8 54.3 22.3 8.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 6 8 4 . 0 . 5 . 9 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 23, 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: 25 : : 13 8 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 32,000 : : Positions : : 21,750 3,450 1,350 250 0 750 15,875 0 5,700 9,975 2,450 : : : : Changes from: April 23, 2024 : : 425 0 0 0 0 0 325 0 -200 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 10.8 4.2 0.8 0.0 2.3 49.6 0.0 17.8 31.2 7.7 : : : : 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 30, 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 11,946 : : Positions : : 5,295 7,217 1,755 1,348 70 1,594 0 71 2,455 2,546 623 : : : : Changes from: April 23, 2024 : : 224 337 0 34 -34 25 0 -6 30 -172 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 60.4 14.7 11.3 0.6 13.3 0.0 0.6 20.6 21.3 5.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 . . . . . 0 . 10 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 23, 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 30, 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 23, 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 30, 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 23, 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 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 27,652 : : Positions : : 20,817 18,124 1,167 0 423 0 0 0 4,520 8,380 725 : : : : Changes from: April 23, 2024 : : 750 0 0 0 0 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 65.5 4.2 0.0 1.5 0.0 0.0 0.0 16.3 30.3 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 42,019 : : Positions : : 20,785 28,799 2,874 1,550 120 7,276 0 0 10,954 11,540 10 : : : : Changes from: April 23, 2024 : : 50 350 0 0 0 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 68.5 6.8 3.7 0.3 17.3 0.0 0.0 26.1 27.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 10 . . . . 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 244,806 : : Positions : : 38,410 59,997 1,431 63,311 13,514 99,621 19,891 28,181 27,612 24,016 35,787 : : : : Changes from: April 23, 2024 : : -5,499 -394 -409 -237 60 89 518 -1,738 1,301 -4,511 -1,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 24.5 0.6 25.9 5.5 40.7 8.1 11.5 11.3 9.8 14.6 : : : : Number of Traders in Each Category Total Traders: 144 : : 26 24 4 9 6 43 10 18 38 8 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 31,354 : : Positions : : 19,387 307 3,800 9,176 0 7,410 11,018 0 734 10,832 0 : : : : Changes from: April 23, 2024 : : 268 2 0 250 0 -4 -450 0 10 470 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 1.0 12.1 29.3 0.0 23.6 35.1 0.0 2.3 34.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 . . 4 0 6 . 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 3,265 : : Positions : : 390 1,489 745 354 168 386 451 208 1,320 549 0 : : : : Changes from: April 23, 2024 : : -183 -198 -117 -120 3 72 -160 -150 -110 163 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 45.6 22.8 10.8 5.1 11.8 13.8 6.4 40.4 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 5 . . . 6 4 4 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 53,886 : : Positions : : 20,542 17,913 10,696 21,563 640 12,042 4,256 2,750 6,016 5,610 1,133 : : : : Changes from: April 23, 2024 : : -12,172 -3,683 1,943 89 -1,172 1,341 -1,230 -1,925 27 -4,017 -2,523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 33.2 19.8 40.0 1.2 22.3 7.9 5.1 11.2 10.4 2.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 10 7 . 4 16 4 5 15 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 5,693 : : Positions : : 1,774 1,983 1,253 1,984 0 516 337 0 2,047 1,277 34 : : : : Changes from: April 23, 2024 : : -11 43 22 0 -22 -1 -27 0 53 31 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 34.8 22.0 34.8 0.0 9.1 5.9 0.0 36.0 22.4 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 8 7 . 0 . . 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,687 : : Positions : : 5,897 4,470 0 475 0 0 0 0 531 1,500 75 : : : : Changes from: April 23, 2024 : : -150 -20 0 -150 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 66.8 0.0 7.1 0.0 0.0 0.0 0.0 7.9 22.4 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 30, 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 0 571 1,298 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 5 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 8.4 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 30, 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 5,639 : : Positions : : 5,260 3,008 0 625 0 0 0 0 90 1,716 0 : : : : Changes from: April 23, 2024 : : 125 0 0 150 0 0 0 0 40 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 53.3 0.0 11.1 0.0 0.0 0.0 0.0 1.6 30.4 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 30, 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 7,711 : : Positions : : 6,949 2,988 0 730 0 0 25 0 352 3,570 0 : : : : Changes from: April 23, 2024 : : 115 100 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 38.7 0.0 9.5 0.0 0.0 0.3 0.0 4.6 46.3 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 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 13,591 : : Positions : : 8,691 9,574 1,180 200 0 0 0 0 3,300 3,397 0 : : : : Changes from: April 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 70.4 8.7 1.5 0.0 0.0 0.0 0.0 24.3 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 4,138 : : Positions : : 3,705 2,306 25 310 0 0 75 0 225 1,342 0 : : : : Changes from: April 23, 2024 : : 475 374 0 0 0 0 0 0 0 181 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 55.7 0.6 7.5 0.0 0.0 1.8 0.0 5.4 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 2,846 : : Positions : : 2,460 1,106 100 325 0 0 0 0 75 1,372 0 : : : : Changes from: April 23, 2024 : : 225 205 0 0 0 0 0 0 0 151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 38.9 3.5 11.4 0.0 0.0 0.0 0.0 2.6 48.2 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 30, 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 4,649 : : Positions : : 4,051 2,676 50 800 0 0 75 0 478 1,013 0 : : : : Changes from: April 23, 2024 : : 225 225 0 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 57.6 1.1 17.2 0.0 0.0 1.6 0.0 10.3 21.8 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 30, 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 3,888 : : Positions : : 3,370 1,458 100 628 0 0 0 0 312 1,713 0 : : : : Changes from: April 23, 2024 : : 199 124 0 0 0 0 0 0 10 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 37.5 2.6 16.2 0.0 0.0 0.0 0.0 8.0 44.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 30, 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 5,142 : : Positions : : 195 1,185 499 1,748 0 1,607 150 0 1,544 836 1,201 : : : : Changes from: April 23, 2024 : : 0 0 -28 0 0 42 0 0 -7 4 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 23.0 9.7 34.0 0.0 31.3 2.9 0.0 30.0 16.3 23.4 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 . . 0 5 . 0 10 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 30, 2024