Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 20,403 : : Positions : : 3,706 809 8,315 338 349 2,556 13,330 1,825 1,067 1,742 359 : : : : Changes from: January 9, 2024 : : 546 -111 358 -455 9 -319 2,291 726 391 -242 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 4.0 40.8 1.7 1.7 12.5 65.3 8.9 5.2 8.5 1.8 : : : : Number of Traders in Each Category Total Traders: 162 : : 10 6 25 5 6 27 47 18 23 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 75,103 : : Positions : : 1,614 27,391 14,964 7,685 1,196 28,256 27,637 3,533 14,987 3,049 1,044 : : : : Changes from: January 9, 2024 : : -235 -4,286 2,999 -2,832 379 -8,419 7,935 1,567 4,453 -917 793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 36.5 19.9 10.2 1.6 37.6 36.8 4.7 20.0 4.1 1.4 : : : : Number of Traders in Each Category Total Traders: 255 : : 11 17 26 13 11 51 50 24 74 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 131,956 : : Positions : : 3,996 41,203 29,225 35,777 3,261 31,698 25,475 9,071 22,303 2,933 2,469 : : : : Changes from: January 9, 2024 : : -458 -292 -2,305 -2,467 750 -694 1,431 477 1,809 453 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 31.2 22.1 27.1 2.5 24.0 19.3 6.9 16.9 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 219 : : 10 18 20 12 11 46 33 31 71 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 489,334 : : Positions : : 12,864 53,418 75,791 242,657 20,632 130,931 47,702 41,913 131,429 34,765 26,134 : : : : Changes from: January 9, 2024 : : 915 -3,532 -2,422 -8,256 4,305 -3,402 1,828 6,045 -5,903 -2,412 881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 10.9 15.5 49.6 4.2 26.8 9.7 8.6 26.9 7.1 5.3 : : : : Number of Traders in Each Category Total Traders: 308 : : 10 14 25 22 28 81 36 57 88 33 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 38,536 : : Positions : : 0 0 0 0 0 643 0 1,100 14,782 18,285 6,356 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 -816 -228 -324 -498 -436 2,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.7 0.0 2.9 38.4 47.4 16.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . 0 . 9 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 219,315 : : Positions : : 41,761 58,746 45,403 5,567 6,369 43,330 70,488 32,129 19,078 17,226 16,389 : : : : Changes from: January 9, 2024 : : 11,387 2,026 2,354 -2,107 2,084 -1,372 7,614 -2,540 -482 2,671 2,709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 26.8 20.7 2.5 2.9 19.8 32.1 14.6 8.7 7.9 7.5 : : : : Number of Traders in Each Category Total Traders: 318 : : 36 44 25 8 17 74 57 57 62 32 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 19,444 : : Positions : : 1,223 4,050 7,435 0 8 6,269 1,124 31 4,413 13,745 16 : : : : Changes from: January 9, 2024 : : 15 112 310 0 -7 45 186 0 -5 157 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 20.8 38.2 0.0 0.0 32.2 5.8 0.2 22.7 70.7 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 6 0 . 5 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 17,049 : : Positions : : 2,752 2,335 5,704 364 0 6,340 1,865 0 2,102 11,702 0 : : : : Changes from: January 9, 2024 : : 137 479 651 0 -4 607 195 0 173 762 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 13.7 33.5 2.1 0.0 37.2 10.9 0.0 12.3 68.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 4 . 0 . 5 0 . 19 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,544 : : Positions : : 1,239 1,225 375 0 0 654 991 39 305 492 515 : : : : Changes from: January 9, 2024 : : 90 296 40 0 0 16 33 -70 142 -43 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 34.6 10.6 0.0 0.0 18.5 28.0 1.1 8.6 13.9 14.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 . 0 0 4 8 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 28,314 : : Positions : : 6,741 25,424 15,402 2,145 265 160 235 0 5,441 75 50 : : : : Changes from: January 9, 2024 : : 190 333 195 92 0 0 -98 0 0 60 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 89.8 54.4 7.6 0.9 0.6 0.8 0.0 19.2 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 14 9 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 21,540 : : Positions : : 5,119 19,147 14,844 624 321 0 596 0 641 800 42 : : : : Changes from: January 9, 2024 : : 492 -478 -650 25 225 0 236 0 0 95 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 88.9 68.9 2.9 1.5 0.0 2.8 0.0 3.0 3.7 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 21,160 : : Positions : : 11,558 12,647 4,521 1,837 877 1,836 2,693 302 1,278 2,214 348 : : : : Changes from: January 9, 2024 : : 1,856 860 158 800 -176 -767 -519 239 -197 -129 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 59.8 21.4 8.7 4.1 8.7 12.7 1.4 6.0 10.5 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 22 . . 4 10 5 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 7,283 : : Positions : : 2,135 5,709 474 0 62 2,036 516 36 1,712 279 123 : : : : Changes from: January 9, 2024 : : 167 -436 52 0 0 -528 192 4 74 -179 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 78.4 6.5 0.0 0.9 28.0 7.1 0.5 23.5 3.8 1.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 12 24 6 0 . 12 4 . 13 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 85,113 : : Positions : : 56,941 77,167 4,697 0 700 0 0 0 19,935 4,406 2,840 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 213,329 : : Positions : : 146,223 127,525 12,348 17,460 2,643 19,460 0 9,531 15,580 48,639 7,531 : : : : Changes from: January 9, 2024 : : -1,212 -2,089 0 0 524 -933 0 6,905 1,350 1,294 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 59.8 5.8 8.2 1.2 9.1 0.0 4.5 7.3 22.8 3.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 18 5 . . . 0 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 29,344 : : Positions : : 4,464 12,761 7,059 2,999 342 13,416 0 604 3,002 12,183 455 : : : : Changes from: January 9, 2024 : : 9 -1,118 66 0 -25 904 0 0 -871 1,226 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 43.5 24.1 10.2 1.2 45.7 0.0 2.1 10.2 41.5 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 4 . . 8 0 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 9,268 : : Positions : : 1,890 3,097 1,716 1,470 0 0 2,255 87 5,024 1,699 510 : : : : Changes from: January 9, 2024 : : 10 16 -160 0 0 0 66 70 267 37 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 33.4 18.5 15.9 0.0 0.0 24.3 0.9 54.2 18.3 5.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 7 . . 0 0 5 . 7 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 22,217 : : Positions : : 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 31,775 : : Positions : : 18,725 500 2,450 2,100 0 3,450 6,700 600 5,500 20,825 1,050 : : : : Changes from: January 9, 2024 : : -800 -800 0 1,100 0 0 0 0 0 -1,100 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 1.6 7.7 6.6 0.0 10.9 21.1 1.9 17.3 65.5 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 6,034 : : Positions : : 2,419 4,061 1,790 346 50 160 0 0 1,376 1,192 236 : : : : Changes from: January 9, 2024 : : 116 90 0 0 0 2 0 0 42 70 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 67.3 29.7 5.7 0.8 2.7 0.0 0.0 22.8 19.8 3.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . . . . 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 15,191 : : Positions : : 13,594 7,551 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: January 9, 2024 : : 0 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 31,038 : : Positions : : 18,455 20,457 400 1,384 765 0 2,135 2,489 8,888 3,767 41 : : : : Changes from: January 9, 2024 : : 34 -224 0 0 0 0 250 -242 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 65.9 1.3 4.5 2.5 0.0 6.9 8.0 28.6 12.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 29,580 : : Positions : : 21,770 17,804 3,849 1,881 216 0 0 0 3,745 9,679 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 60.2 13.0 6.4 0.7 0.0 0.0 0.0 12.7 32.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 32,555 : : Positions : : 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579 : : : : Changes from: January 9, 2024 : : 510 -235 0 0 0 0 0 0 500 1,245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 218,106 : : Positions : : 53,723 57,612 915 73,769 7,976 102,331 11,791 13,562 25,208 39,196 14,195 : : : : Changes from: January 9, 2024 : : 1,577 2,358 0 152 250 149 -85 304 -344 -1,001 2,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 26.4 0.4 33.8 3.7 46.9 5.4 6.2 11.6 18.0 6.5 : : : : Number of Traders in Each Category Total Traders: 139 : : 21 15 . 10 5 47 7 8 35 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 50,002 : : Positions : : 15,849 12,253 6,082 20,565 31 20,646 4,967 249 6,826 11,668 251 : : : : Changes from: January 9, 2024 : : 118 195 0 11 0 -60 0 12 148 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 24.5 12.2 41.1 0.1 41.3 9.9 0.5 13.7 23.3 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 8 . 5 . 14 4 . 14 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 5,728 : : Positions : : 1,707 1,765 1,286 2,121 0 1,133 460 46 1,255 1,044 206 : : : : Changes from: January 9, 2024 : : -14 204 -15 109 0 106 -85 -13 -143 -280 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 30.8 22.5 37.0 0.0 19.8 8.0 0.8 21.9 18.2 3.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 8 6 . 0 4 . . 10 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 6,397 : : Positions : : 5,782 3,955 0 725 0 0 0 0 456 1,575 75 : : : : Changes from: January 9, 2024 : : 50 135 0 -75 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 61.8 0.0 11.3 0.0 0.0 0.0 0.0 7.1 24.6 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 7,357 : : Positions : : 6,715 3,503 0 1,019 0 35 0 25 535 2,758 0 : : : : Changes from: January 9, 2024 : : 145 -50 0 0 0 0 0 0 5 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 47.6 0.0 13.9 0.0 0.5 0.0 0.3 7.3 37.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,521 : : Positions : : 4,318 1,889 110 1,164 0 0 0 0 0 1,362 0 : : : : Changes from: January 9, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 41.8 2.4 25.7 0.0 0.0 0.0 0.0 0.0 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 5,570 : : Positions : : 5,156 2,970 0 550 0 0 0 0 125 1,770 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 53.3 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 6,810 : : Positions : : 6,387 3,058 25 730 0 35 0 25 300 2,945 0 : : : : Changes from: January 9, 2024 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 44.9 0.4 10.7 0.0 0.5 0.0 0.4 4.4 43.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 4 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 2,788 : : Positions : : 2,165 1,553 125 310 0 0 75 0 443 820 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 55.7 4.5 11.1 0.0 0.0 2.7 0.0 15.9 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 1,770 : : Positions : : 1,465 1,002 100 325 0 0 25 0 125 350 0 : : : : Changes from: January 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 56.6 5.6 18.4 0.0 0.0 1.4 0.0 7.1 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 3,511 : : Positions : : 2,664 1,901 100 800 0 0 75 0 732 715 0 : : : : Changes from: January 9, 2024 : : 0 60 0 0 0 0 0 0 10 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 54.1 2.8 22.8 0.0 0.0 2.1 0.0 20.8 20.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 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 2,879 : : Positions : : 2,311 1,598 100 628 0 0 25 0 418 565 0 : : : : Changes from: January 9, 2024 : : 0 7 0 0 0 0 0 0 7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 55.5 3.5 21.8 0.0 0.0 0.9 0.0 14.5 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 4,750 : : Positions : : 904 1,885 325 1,752 0 2,007 112 60 1,316 903 10 : : : : Changes from: January 9, 2024 : : 33 -5 0 0 0 58 -149 51 -250 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 39.7 6.8 36.9 0.0 42.3 2.4 1.3 27.7 19.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 4 . . 8 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2024