Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 27,443 : : Positions : : 4,081 1,283 9,999 722 656 4,868 19,739 1,954 3,363 1,380 314 : : : : Changes from: June 18, 2024 : : -439 -99 -1,032 -529 516 -635 -1,834 264 -390 108 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 4.7 36.4 2.6 2.4 17.7 71.9 7.1 12.3 5.0 1.1 : : : : Number of Traders in Each Category Total Traders: 184 : : 8 11 23 5 13 38 42 22 45 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 82,304 : : Positions : : 3,463 30,875 13,260 14,571 3,483 31,493 19,285 4,513 12,811 3,133 3,360 : : : : Changes from: June 18, 2024 : : -339 484 -1,002 2,466 -1,676 821 -5,546 -5,323 -687 637 -1,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 37.5 16.1 17.7 4.2 38.3 23.4 5.5 15.6 3.8 4.1 : : : : Number of Traders in Each Category Total Traders: 234 : : 11 19 19 18 13 50 34 31 72 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 205,154 : : Positions : : 7,167 45,073 28,084 66,133 14,619 51,426 18,436 7,656 26,659 9,272 31,205 : : : : Changes from: June 18, 2024 : : -3,174 -3,639 -3,210 -958 -2,693 -2,428 -3,260 -4,094 1,737 -981 -15,059 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 22.0 13.7 32.2 7.1 25.1 9.0 3.7 13.0 4.5 15.2 : : : : Number of Traders in Each Category Total Traders: 239 : : 13 22 18 18 25 52 30 46 70 23 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 711,234 : : Positions : : 31,196 73,805 55,654 286,123 71,837 197,885 13,175 52,102 90,463 28,631 156,948 : : : : Changes from: June 18, 2024 : : -185 -1,135 1,494 140 -5,765 -3,007 1,816 -3,992 404 -987 -22,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 10.4 7.8 40.2 10.1 27.8 1.9 7.3 12.7 4.0 22.1 : : : : Number of Traders in Each Category Total Traders: 331 : : 14 18 18 29 36 106 22 68 89 44 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 30,388 : : Positions : : 0 0 0 0 0 471 576 82 9,243 9,274 2,649 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 5 90 -68 -3,671 -761 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.5 1.9 0.3 30.4 30.5 8.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 11 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 316,871 : : Positions : : 21,628 98,314 38,610 19,734 23,140 105,011 66,482 33,462 26,154 20,051 43,692 : : : : Changes from: June 18, 2024 : : -7,906 -10,641 691 -362 -11,720 -1,629 5,439 -5,684 1,635 -1,553 -12,983 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 31.0 12.2 6.2 7.3 33.1 21.0 10.6 8.3 6.3 13.8 : : : : Number of Traders in Each Category Total Traders: 340 : : 37 45 23 10 18 92 29 60 81 43 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 17,733 : : Positions : : 1,326 3,770 7,830 0 53 4,997 1,722 148 3,263 11,301 35 : : : : Changes from: June 18, 2024 : : 44 -55 33 0 0 -2 80 -85 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 21.3 44.2 0.0 0.3 28.2 9.7 0.8 18.4 63.7 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 6 0 . 5 4 4 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 23,595 : : Positions : : 2,282 3,954 13,022 141 110 4,929 3,626 36 2,194 14,423 692 : : : : Changes from: June 18, 2024 : : 115 281 1,099 0 0 -45 0 0 20 936 535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 16.8 55.2 0.6 0.5 20.9 15.4 0.2 9.3 61.1 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : . 4 7 . . . 9 . . 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,064 : : Positions : : 880 1,292 0 1,559 4 1,962 101 155 717 933 702 : : : : Changes from: June 18, 2024 : : 93 254 0 148 0 253 0 9 99 70 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 25.5 0.0 30.8 0.1 38.7 2.0 3.1 14.2 18.4 13.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 4 0 . . 10 . . 10 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 22,367 : : Positions : : 7,084 15,335 9,641 3,690 799 215 2,226 10 4,525 195 0 : : : : Changes from: June 18, 2024 : : -15 715 -28 26 123 0 90 0 804 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 68.6 43.1 16.5 3.6 1.0 10.0 0.0 20.2 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 15 7 5 5 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 20,248 : : Positions : : 8,423 15,843 10,352 1,620 628 0 1,496 0 603 596 62 : : : : Changes from: June 18, 2024 : : 135 270 105 0 10 0 -60 0 120 196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 78.2 51.1 8.0 3.1 0.0 7.4 0.0 3.0 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 9 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 32,180 : : Positions : : 17,304 18,746 7,593 28 1,022 1,629 7,109 2,165 1,183 1,782 1,084 : : : : Changes from: June 18, 2024 : : 2,163 2,200 779 28 28 -952 77 658 559 164 297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 58.3 23.6 0.1 3.2 5.1 22.1 6.7 3.7 5.5 3.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 27 20 4 . . 5 21 . 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 6,190 : : Positions : : 1,762 5,492 445 0 0 2,537 250 75 1,155 222 144 : : : : Changes from: June 18, 2024 : : 103 256 0 0 0 202 50 0 24 29 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 88.7 7.2 0.0 0.0 41.0 4.0 1.2 18.7 3.6 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . 0 0 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 11,874 : : Positions : : 6,648 2,590 715 29 75 155 6,399 0 2,238 1,121 696 : : : : Changes from: June 18, 2024 : : -104 -436 -10 9 0 0 219 0 -98 111 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 21.8 6.0 0.2 0.6 1.3 53.9 0.0 18.8 9.4 5.9 : : : : Number of Traders in Each Category Total Traders: 103 : : 32 13 5 . . . 30 0 17 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 108,314 : : Positions : : 71,722 85,818 11,097 0 700 0 0 0 16,605 13,606 8,190 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 79.2 10.2 0.0 0.6 0.0 0.0 0.0 15.3 12.6 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 260,544 : : Positions : : 173,053 166,121 34,009 15,830 4,570 5,773 0 7,077 29,471 60,369 6,577 : : : : Changes from: June 18, 2024 : : 834 819 0 0 0 0 0 65 10 25 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 63.8 13.1 6.1 1.8 2.2 0.0 2.7 11.3 23.2 2.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 18 5 . . . 0 . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 46,308 : : Positions : : 17,082 22,167 9,445 3,518 118 9,691 506 6,250 1,947 11,975 1,772 : : : : Changes from: June 18, 2024 : : 323 262 82 0 -1 -565 -34 909 -73 -462 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 47.9 20.4 7.6 0.3 20.9 1.1 13.5 4.2 25.9 3.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 7 5 . . 7 . 4 9 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 19,636 : : Positions : : 5,702 8,158 485 1,698 100 796 2,726 1,223 10,055 4,480 1,193 : : : : Changes from: June 18, 2024 : : -128 1 10 -20 0 0 11 0 164 49 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 41.5 2.5 8.6 0.5 4.1 13.9 6.2 51.2 22.8 6.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 6 10 . 4 . . 5 . 7 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 27,367 : : Positions : : 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 43,644 : : Positions : : 27,194 2,900 900 250 0 700 16,387 0 12,600 21,857 2,250 : : : : Changes from: June 18, 2024 : : 625 0 0 0 0 0 625 -37 500 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 6.6 2.1 0.6 0.0 1.6 37.5 0.0 28.9 50.1 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . 4 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 15,494 : : Positions : : 5,599 8,917 3,430 1,518 90 2,237 0 36 2,680 3,528 1,369 : : : : Changes from: June 18, 2024 : : 216 280 70 -33 -25 -4 0 0 36 71 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 57.6 22.1 9.8 0.6 14.4 0.0 0.2 17.3 22.8 8.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 5 . . . 4 0 . 10 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 11,593 : : Positions : : 10,585 4,868 858 0 0 0 0 0 0 6,575 150 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . 0 0 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 14,087 0 1,825 324 0 109 1,867 5,978 1,450 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 71.6 0.0 9.3 1.6 0.0 0.6 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 June 25, 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 17,740 : : Positions : : 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0 : : : : Changes from: June 18, 2024 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 45,415 : : Positions : : 22,198 33,110 2,874 1,550 120 7,500 0 0 12,713 10,605 10 : : : : Changes from: June 18, 2024 : : 5 185 0 0 0 180 0 0 -80 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 72.9 6.3 3.4 0.3 16.5 0.0 0.0 28.0 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 10 . . . . 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 256,664 : : Positions : : 40,730 72,433 2,822 68,813 13,565 91,887 12,701 33,088 36,633 18,475 37,522 : : : : Changes from: June 18, 2024 : : -1,832 -272 256 1,170 2,173 -1,313 -818 -1,424 1,159 -2,077 1,701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 28.2 1.1 26.8 5.3 35.8 4.9 12.9 14.3 7.2 14.6 : : : : Number of Traders in Each Category Total Traders: 150 : : 30 26 5 10 7 38 12 19 43 6 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 43,869 : : Positions : : 18,285 1,094 4,655 16,500 0 17,178 10,730 0 3,329 15,320 225 : : : : Changes from: June 18, 2024 : : -169 532 105 -45 0 243 -222 0 -333 -268 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 2.5 10.6 37.6 0.0 39.2 24.5 0.0 7.6 34.9 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 5 . 6 0 8 . 0 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 4,413 : : Positions : : 505 2,006 1,381 541 145 301 754 222 1,727 624 74 : : : : Changes from: June 18, 2024 : : -25 -15 -1 0 -1 -2 46 -26 -1 -38 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 45.4 31.3 12.3 3.3 6.8 17.1 5.0 39.1 14.1 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 6 . . . 5 5 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 67,737 : : Positions : : 26,610 21,854 7,961 18,658 1,462 10,235 4,317 5,912 5,710 5,765 9,719 : : : : Changes from: June 18, 2024 : : 773 197 -225 -23 28 -766 -56 364 -28 112 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 32.3 11.8 27.5 2.2 15.1 6.4 8.7 8.4 8.5 14.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 13 6 4 5 16 5 6 13 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,648 : : Positions : : 2,211 2,410 1,223 1,984 0 482 422 0 1,368 498 257 : : : : Changes from: June 18, 2024 : : 31 -2 0 0 0 -3 6 0 -23 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 42.7 21.7 35.1 0.0 8.5 7.5 0.0 24.2 8.8 4.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 9 6 . 0 . . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 6,914 : : Positions : : 6,062 4,768 125 412 0 0 0 0 481 1,505 62 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 69.0 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.8 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 11 . . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 7,619 : : Positions : : 6,967 5,268 0 994 0 0 25 0 612 1,293 0 : : : : Changes from: June 18, 2024 : : 0 15 0 0 0 0 0 0 5 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 69.1 0.0 13.0 0.0 0.0 0.3 0.0 8.0 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 6 0 . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 6,125 : : Positions : : 5,631 3,353 0 625 0 0 0 0 140 1,797 0 : : : : Changes from: June 18, 2024 : : -30 0 0 0 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 54.7 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 7,239 : : Positions : : 6,784 2,938 0 705 0 0 25 0 195 3,318 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 40.6 0.0 9.7 0.0 0.0 0.3 0.0 2.7 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 5 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 11,346 : : Positions : : 6,925 7,394 1,180 200 0 0 0 0 3,100 3,617 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 18,094 : : Positions : : 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,022 : : Positions : : 4,819 2,767 25 310 0 0 75 0 125 1,815 0 : : : : Changes from: June 18, 2024 : : -5 25 0 0 0 0 0 0 -25 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 55.1 0.5 6.2 0.0 0.0 1.5 0.0 2.5 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,649 : : Positions : : 5,431 2,688 100 325 0 0 0 0 25 2,597 0 : : : : Changes from: June 18, 2024 : : 82 40 0 0 0 0 0 0 0 47 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 47.6 1.8 5.8 0.0 0.0 0.0 0.0 0.4 46.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,133 : : Positions : : 4,339 3,328 50 800 0 0 75 0 707 915 0 : : : : Changes from: June 18, 2024 : : -25 29 0 0 0 0 0 0 27 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 64.8 1.0 15.6 0.0 0.0 1.5 0.0 13.8 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,997 : : Positions : : 5,438 2,811 100 628 0 0 0 0 381 2,447 0 : : : : Changes from: June 18, 2024 : : 180 113 0 0 0 0 0 0 -60 -16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 46.9 1.7 10.5 0.0 0.0 0.0 0.0 6.4 40.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 5,195 : : Positions : : 175 1,747 450 1,666 0 1,336 150 0 1,631 122 1,469 : : : : Changes from: June 18, 2024 : : -8 0 0 -2 0 0 0 0 10 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 33.6 8.7 32.1 0.0 25.7 2.9 0.0 31.4 2.3 28.3 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 12 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 10,540 : : Positions : : 6,226 560 604 9,980 0 150 0 0 3,560 0 0 : : : : Changes from: June 18, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 25, 2024