Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 24,581 : : Positions : : 4,082 655 8,473 1,021 586 3,738 14,343 2,651 1,295 1,692 1,805 : : : : Changes from: January 30, 2024 : : 28 16 403 -162 136 29 234 53 77 174 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 2.7 34.5 4.2 2.4 15.2 58.3 10.8 5.3 6.9 7.3 : : : : Number of Traders in Each Category Total Traders: 162 : : 10 6 21 5 6 31 48 20 24 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 77,077 : : Positions : : 2,341 24,796 14,666 7,940 1,139 28,903 33,651 3,036 15,975 1,693 1,481 : : : : Changes from: January 30, 2024 : : 68 -241 414 -622 -63 195 3,766 642 865 -691 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 32.2 19.0 10.3 1.5 37.5 43.7 3.9 20.7 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 258 : : 13 16 24 14 6 53 49 23 78 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 147,333 : : Positions : : 6,697 39,360 33,825 34,645 5,924 32,101 36,700 11,454 23,234 1,755 1,936 : : : : Changes from: January 30, 2024 : : 2,594 -776 461 -464 2,004 -739 8,191 1,778 3,296 -1,088 -576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 26.7 23.0 23.5 4.0 21.8 24.9 7.8 15.8 1.2 1.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 12 21 21 12 16 40 37 33 70 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 419,121 : : Positions : : 14,285 50,903 77,734 221,357 12,325 114,316 46,247 31,466 114,307 20,638 12,825 : : : : Changes from: January 30, 2024 : : -987 1,272 -148 7,316 -12,046 6,223 -5,822 -1,739 3,178 1,276 -2,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 12.1 18.5 52.8 2.9 27.3 11.0 7.5 27.3 4.9 3.1 : : : : Number of Traders in Each Category Total Traders: 305 : : 8 15 23 25 27 79 34 48 93 30 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 245,784 : : Positions : : 34,349 61,265 45,534 7,730 11,538 50,487 72,604 42,966 20,796 12,389 23,934 : : : : Changes from: January 30, 2024 : : -1,064 -3,014 1,314 -353 242 -3,611 13,685 9,228 3,794 -8,390 7,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 24.9 18.5 3.1 4.7 20.5 29.5 17.5 8.5 5.0 9.7 : : : : Number of Traders in Each Category Total Traders: 321 : : 32 43 23 10 18 75 55 68 66 30 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 18,519 : : Positions : : 1,285 3,850 6,715 0 191 5,977 1,111 28 4,261 12,679 16 : : : : Changes from: January 30, 2024 : : -4 -218 -604 0 96 -518 -39 0 -154 -1,122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 20.8 36.3 0.0 1.0 32.3 6.0 0.2 23.0 68.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : . 4 6 0 . 5 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 19,882 : : Positions : : 2,788 2,807 7,464 321 0 7,018 3,401 0 2,300 12,524 0 : : : : Changes from: January 30, 2024 : : -116 85 292 -43 0 289 410 0 -227 -129 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 14.1 37.5 1.6 0.0 35.3 17.1 0.0 11.6 63.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . 4 4 . 0 . 7 0 . 16 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 2,909 : : Positions : : 925 1,000 226 0 0 891 937 124 91 265 231 : : : : Changes from: January 30, 2024 : : -200 -54 -28 0 0 7 -192 32 -152 -220 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 34.4 7.8 0.0 0.0 30.6 32.2 4.3 3.1 9.1 7.9 : : : : Number of Traders in Each Category Total Traders: 28 : : . 4 . 0 0 5 5 . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 28,219 : : Positions : : 6,702 24,285 16,455 1,766 233 0 1,465 0 4,429 100 240 : : : : Changes from: January 30, 2024 : : -333 -1,496 -471 -394 -70 -218 406 0 -447 -50 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 86.1 58.3 6.3 0.8 0.0 5.2 0.0 15.7 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 13 9 . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 21,884 : : Positions : : 6,086 19,218 14,189 707 546 0 596 0 650 720 87 : : : : Changes from: January 30, 2024 : : -61 -1,074 -1,196 19 -72 0 0 0 9 -240 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 87.8 64.8 3.2 2.5 0.0 2.7 0.0 3.0 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 22,695 : : Positions : : 12,245 13,682 4,885 2,018 743 1,529 2,256 1,077 1,491 2,360 357 : : : : Changes from: January 30, 2024 : : -1,521 -1,926 -509 448 -576 204 -621 536 204 438 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 60.3 21.5 8.9 3.3 6.7 9.9 4.7 6.6 10.4 1.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 15 20 . . . 12 5 . 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 7,932 : : Positions : : 2,673 5,926 440 0 62 1,868 920 19 1,971 292 99 : : : : Changes from: January 30, 2024 : : 197 -408 -7 0 0 -166 481 19 -6 159 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 74.7 5.5 0.0 0.8 23.6 11.6 0.2 24.8 3.7 1.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 14 24 5 0 . 12 10 . 14 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 99,963 : : Positions : : 61,791 82,017 8,797 0 700 0 0 0 18,755 7,326 9,920 : : : : Changes from: January 30, 2024 : : 4,350 5,050 4,100 0 0 0 0 0 -650 2,750 6,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 82.0 8.8 0.0 0.7 0.0 0.0 0.0 18.8 7.3 9.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 . 0 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 229,752 : : Positions : : 152,148 135,148 26,080 18,312 2,593 3,751 3,346 13,929 20,172 45,358 11,066 : : : : Changes from: January 30, 2024 : : 6,055 6,080 12,182 852 -50 -15,232 3,346 2,560 4,057 -3,217 3,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 58.8 11.4 8.0 1.1 1.6 1.5 6.1 8.8 19.7 4.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 17 4 . . . . . 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 28,325 : : Positions : : 5,268 11,534 7,192 2,724 140 12,568 0 815 1,534 12,706 406 : : : : Changes from: January 30, 2024 : : 180 -1,083 50 450 -400 -809 0 -289 -104 -150 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 40.7 25.4 9.6 0.5 44.4 0.0 2.9 5.4 44.9 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 6 4 . . 8 0 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 10,693 : : Positions : : 2,537 3,888 1,161 1,513 0 0 1,652 253 6,249 2,775 459 : : : : Changes from: January 30, 2024 : : 99 63 -180 143 0 0 -839 1 102 582 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 36.4 10.9 14.1 0.0 0.0 15.4 2.4 58.4 26.0 4.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . . 0 0 5 . 7 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 25,267 : : Positions : : 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 35,350 : : Positions : : 19,050 3,350 2,450 2,075 0 3,350 4,350 3,025 5,600 20,675 1,875 : : : : Changes from: January 30, 2024 : : 1,025 1,600 0 0 0 0 -375 1,400 100 -100 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 9.5 6.9 5.9 0.0 9.5 12.3 8.6 15.8 58.5 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 . . . 0 . 5 4 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 7,213 : : Positions : : 2,927 4,977 1,785 633 255 197 0 15 1,713 892 314 : : : : Changes from: January 30, 2024 : : 15 246 0 187 50 10 0 10 292 -118 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 69.0 24.7 8.8 3.5 2.7 0.0 0.2 23.7 12.4 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . . . . 0 . 9 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 15,441 : : Positions : : 13,844 8,051 972 50 0 0 0 0 100 6,800 525 : : : : Changes from: January 30, 2024 : : 250 500 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 52.1 6.3 0.3 0.0 0.0 0.0 0.0 0.6 44.0 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 30,189 : : Positions : : 18,314 20,066 400 1,384 765 0 2,743 1,881 8,813 3,334 16 : : : : Changes from: January 30, 2024 : : 1,524 1,399 0 0 0 0 25 -25 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 66.5 1.3 4.6 2.5 0.0 9.1 6.2 29.2 11.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 28,480 : : Positions : : 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 22,897 : : Positions : : 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7 : : : : 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 February 6, 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 34,637 : : Positions : : 19,421 22,909 2,024 1,300 450 5,101 0 0 7,062 9,399 579 : : : : Changes from: January 30, 2024 : : 2,282 -475 0 300 0 0 0 0 -200 2,257 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 66.1 5.8 3.8 1.3 14.7 0.0 0.0 20.4 27.1 1.7 : : : : 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 February 6, 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 210,204 : : Positions : : 43,180 52,848 1,015 67,809 10,332 97,954 11,720 15,131 26,868 36,830 15,503 : : : : Changes from: January 30, 2024 : : 445 433 100 -1,596 1,469 -2,135 105 1,888 228 -269 2,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 25.1 0.5 32.3 4.9 46.6 5.6 7.2 12.8 17.5 7.4 : : : : Number of Traders in Each Category Total Traders: 143 : : 18 13 . 10 6 46 7 8 38 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 18,204 : : Positions : : 11,057 402 3,250 3,454 0 3,818 12,370 0 71 1,962 0 : : : : Changes from: January 30, 2024 : : 1,006 -98 0 664 0 854 466 0 0 745 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 2.2 17.9 19.0 0.0 21.0 68.0 0.0 0.4 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 . . . 0 6 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 2,301 : : Positions : : 443 1,024 284 312 242 303 515 0 979 146 0 : : : : Changes from: January 30, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 44.5 12.3 13.6 10.5 13.2 22.4 0.0 42.5 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 . . . . 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 54,130 : : Positions : : 15,981 12,848 4,874 20,970 111 18,774 4,867 2,976 7,156 8,145 4,178 : : : : Changes from: January 30, 2024 : : 689 314 672 -465 0 -1,693 0 1,441 95 -91 1,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 23.7 9.0 38.7 0.2 34.7 9.0 5.5 13.2 15.0 7.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 8 8 4 5 . 16 . . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 5,614 : : Positions : : 1,681 1,958 1,233 2,084 0 1,133 371 11 1,235 819 238 : : : : Changes from: January 30, 2024 : : 58 71 0 0 0 21 -57 -11 -56 7 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 34.9 22.0 37.1 0.0 20.2 6.6 0.2 22.0 14.6 4.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 7 6 . 0 4 . . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 6,747 : : Positions : : 6,082 4,555 0 725 0 0 0 0 496 1,325 75 : : : : Changes from: January 30, 2024 : : -50 -150 0 0 0 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 67.5 0.0 10.7 0.0 0.0 0.0 0.0 7.4 19.6 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 10 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 7,058 : : Positions : : 6,490 3,254 0 1,019 0 35 0 25 461 2,708 0 : : : : Changes from: January 30, 2024 : : -25 -50 0 0 0 0 0 0 -75 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 46.1 0.0 14.4 0.0 0.5 0.0 0.4 6.5 38.4 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 February 6, 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 4,823 : : Positions : : 4,620 2,041 110 1,164 0 0 0 0 0 1,522 0 : : : : Changes from: January 30, 2024 : : 52 -48 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 42.3 2.3 24.1 0.0 0.0 0.0 0.0 0.0 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 5,445 : : Positions : : 5,081 2,835 0 550 0 0 0 0 75 1,770 0 : : : : Changes from: January 30, 2024 : : -100 -50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 52.1 0.0 10.1 0.0 0.0 0.0 0.0 1.4 32.5 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 February 6, 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 6,895 : : Positions : : 6,397 2,858 25 730 0 35 0 25 300 3,159 0 : : : : Changes from: January 30, 2024 : : -75 -100 0 0 0 0 0 0 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 41.5 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.8 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 February 6, 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 2,748 : : Positions : : 2,305 1,478 125 310 0 0 75 0 250 865 0 : : : : Changes from: January 30, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 53.8 4.5 11.3 0.0 0.0 2.7 0.0 9.1 31.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 1,950 : : Positions : : 1,655 1,074 100 325 0 0 25 0 50 383 0 : : : : Changes from: January 30, 2024 : : 180 60 0 0 0 0 0 0 -77 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 55.1 5.1 16.7 0.0 0.0 1.3 0.0 2.6 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 3,669 : : Positions : : 2,864 2,026 100 800 0 0 75 0 690 763 0 : : : : Changes from: January 30, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 55.2 2.7 21.8 0.0 0.0 2.0 0.0 18.8 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 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 3,036 : : Positions : : 2,506 1,755 100 628 0 0 25 0 380 565 0 : : : : Changes from: January 30, 2024 : : 185 145 0 0 0 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 57.8 3.3 20.7 0.0 0.0 0.8 0.0 12.5 18.6 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 February 6, 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 4,976 : : Positions : : 1,133 2,149 325 1,752 0 2,094 55 38 1,292 958 1 : : : : Changes from: January 30, 2024 : : 0 40 0 0 0 18 -28 8 -11 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 43.2 6.5 35.2 0.0 42.1 1.1 0.8 26.0 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : . 6 . . 0 6 . . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 10,880 : : Positions : : 6,426 900 604 9,980 0 150 0 0 3,700 0 0 : : : : Changes from: January 30, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 8.3 5.6 91.7 0.0 1.4 0.0 0.0 34.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 06, 2024