Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 16,624 : : Positions : : 2,538 986 7,581 872 268 3,051 9,350 1,113 256 2,130 296 : : : : Changes from: December 26, 2023 : : -76 116 197 -131 65 -519 -19 -81 -115 -174 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 5.9 45.6 5.2 1.6 18.4 56.2 6.7 1.5 12.8 1.8 : : : : Number of Traders in Each Category Total Traders: 129 : : 5 9 22 8 7 21 39 16 6 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 77,798 : : Positions : : 2,662 35,218 11,169 12,836 1,603 40,169 16,623 2,707 10,173 3,352 2,172 : : : : Changes from: December 26, 2023 : : -254 1,761 -900 2,361 -795 6,334 -359 207 -793 443 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 45.3 14.4 16.5 2.1 51.6 21.4 3.5 13.1 4.3 2.8 : : : : Number of Traders in Each Category Total Traders: 232 : : 11 20 19 17 14 66 28 26 54 22 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 153,882 : : Positions : : 6,341 43,231 30,734 42,680 6,572 38,281 22,329 9,270 17,448 3,292 14,968 : : : : Changes from: December 26, 2023 : : 390 1,106 906 -2,373 781 1,572 2,641 1,359 786 -414 1,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 28.1 20.0 27.7 4.3 24.9 14.5 6.0 11.3 2.1 9.7 : : : : Number of Traders in Each Category Total Traders: 214 : : 11 18 19 14 19 46 30 35 61 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 700,881 : : Positions : : 23,294 64,884 71,317 275,886 60,455 179,464 41,948 56,568 124,485 43,912 130,275 : : : : Changes from: December 26, 2023 : : 889 -2,387 1,464 7,882 2,075 788 -1,221 3,925 -1,520 207 6,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 9.3 10.2 39.4 8.6 25.6 6.0 8.1 17.8 6.3 18.6 : : : : Number of Traders in Each Category Total Traders: 352 : : 15 17 23 27 37 100 32 73 102 42 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 208,027 : : Positions : : 18,154 57,876 42,295 14,338 7,845 55,843 45,775 33,506 14,569 15,943 19,259 : : : : Changes from: December 26, 2023 : : -3,206 154 1,157 -838 1,051 -4,241 648 3,708 1,372 -4,773 3,403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 27.8 20.3 6.9 3.8 26.8 22.0 16.1 7.0 7.7 9.3 : : : : Number of Traders in Each Category Total Traders: 290 : : 30 44 19 11 15 76 39 57 51 38 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 20,023 : : Positions : : 1,224 4,146 7,606 0 15 6,538 936 32 4,554 14,362 21 : : : : Changes from: December 26, 2023 : : 33 60 15 0 0 0 30 -10 12 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 20.7 38.0 0.0 0.1 32.7 4.7 0.2 22.7 71.7 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 6 0 . 5 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 14,558 : : Positions : : 2,259 1,401 4,520 369 4 5,650 1,721 0 2,004 10,434 0 : : : : Changes from: December 26, 2023 : : 105 144 90 0 -9 24 0 0 26 99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 9.6 31.0 2.5 0.0 38.8 11.8 0.0 13.8 71.7 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : . 4 4 . . . 6 0 . 19 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,951 : : Positions : : 1,748 1,261 255 0 72 461 938 102 228 609 743 : : : : Changes from: December 26, 2023 : : -60 164 -126 -92 60 -149 -401 9 73 61 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 31.9 6.5 0.0 1.8 11.7 23.7 2.6 5.8 15.4 18.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 4 6 . 0 . 5 6 . 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 30,070 : : Positions : : 7,473 26,710 15,407 2,515 250 160 400 0 6,499 0 75 : : : : Changes from: December 26, 2023 : : 34 169 -123 191 0 160 -119 0 240 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 88.8 51.2 8.4 0.8 0.5 1.3 0.0 21.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 8 . 4 . . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 23,366 : : Positions : : 5,442 21,537 16,636 461 80 0 0 0 723 485 212 : : : : Changes from: December 26, 2023 : : -40 -510 30 -20 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 92.2 71.2 2.0 0.3 0.0 0.0 0.0 3.1 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 19,992 : : Positions : : 8,652 12,340 4,106 1,579 816 2,980 2,547 420 2,128 1,648 482 : : : : Changes from: December 26, 2023 : : -1,766 -2,524 -1,312 248 -248 99 -1,267 -94 -407 162 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 61.7 20.5 7.9 4.1 14.9 12.7 2.1 10.6 8.2 2.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 16 22 . 4 . 16 5 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 4,049 : : Positions : : 1,579 2,602 279 0 0 1,247 0 57 606 1,034 278 : : : : Changes from: December 26, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 64.3 6.9 0.0 0.0 30.8 0.0 1.4 15.0 25.5 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . 0 0 . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 8,779 : : Positions : : 2,716 7,087 413 0 67 2,479 197 33 1,661 365 441 : : : : Changes from: December 26, 2023 : : 106 226 -97 0 31 341 14 -6 -14 65 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 80.7 4.7 0.0 0.8 28.2 2.2 0.4 18.9 4.2 5.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 22 31 5 0 . 17 . . 12 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 85,113 : : Positions : : 56,941 77,167 4,697 0 700 0 0 0 19,935 4,406 2,840 : : : : Changes from: December 26, 2023 : : 0 25 0 0 0 0 0 0 25 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- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 205,916 : : Positions : : 148,232 131,416 12,308 17,460 2,119 21,627 0 0 13,855 47,159 7,762 : : : : Changes from: December 26, 2023 : : 2,690 2,180 0 0 0 1,635 0 0 100 2,245 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 63.8 6.0 8.5 1.0 10.5 0.0 0.0 6.7 22.9 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 18 4 . . . 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 29,503 : : Positions : : 4,387 14,114 6,783 2,949 514 12,417 0 604 4,281 10,807 515 : : : : Changes from: December 26, 2023 : : -2,830 -1,801 159 -842 -149 1,149 0 -975 -4 1,116 -1,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 47.8 23.0 10.0 1.7 42.1 0.0 2.0 14.5 36.6 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 6 4 . . 8 0 . 12 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 13,041 : : Positions : : 4,617 5,325 1,848 2,030 113 0 2,442 17 5,638 1,847 739 : : : : Changes from: December 26, 2023 : : 40 -356 -40 0 0 0 330 0 195 -148 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 40.8 14.2 15.6 0.9 0.0 18.7 0.1 43.2 14.2 5.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 7 . . . 0 7 . 7 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 22,217 : : Positions : : 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50 : : : : Changes from: December 26, 2023 : : 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- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 31,675 : : Positions : : 19,325 1,550 2,450 1,000 0 3,450 6,700 600 4,350 20,325 1,500 : : : : Changes from: December 26, 2023 : : 150 0 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 4.9 7.7 3.2 0.0 10.9 21.2 1.9 13.7 64.2 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . . 0 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,393 : : Positions : : 2,311 4,928 2,450 346 50 672 0 0 1,176 1,587 353 : : : : Changes from: December 26, 2023 : : -364 -46 0 0 0 3 0 0 25 77 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 66.7 33.1 4.7 0.7 9.1 0.0 0.0 15.9 21.5 4.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 4 . . . 4 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 15,191 : : Positions : : 13,594 7,566 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: December 26, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.8 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: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 31,235 : : Positions : : 18,451 20,840 400 1,384 765 0 1,740 2,790 8,788 3,675 41 : : : : Changes from: December 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 66.7 1.3 4.4 2.4 0.0 5.6 8.9 28.1 11.8 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,330 : : Positions : : 20,842 17,804 1,549 1,881 216 0 0 0 6,723 9,429 0 : : : : Changes from: December 26, 2023 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 60.7 5.3 6.4 0.7 0.0 0.0 0.0 22.9 32.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: December 26, 2023 : : 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- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 30,637 : : Positions : : 15,728 23,553 2,024 1,000 450 5,101 0 0 6,682 4,982 652 : : : : Changes from: December 26, 2023 : : 250 285 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 76.9 6.6 3.3 1.5 16.6 0.0 0.0 21.8 16.3 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 223,145 : : Positions : : 46,547 48,933 915 74,128 8,456 95,225 11,252 19,051 28,921 37,354 23,860 : : : : Changes from: December 26, 2023 : : 401 168 10 36 82 940 103 508 -871 1 623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 21.9 0.4 33.2 3.8 42.7 5.0 8.5 13.0 16.7 10.7 : : : : Number of Traders in Each Category Total Traders: 138 : : 21 20 . 10 6 46 6 13 38 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 49,020 : : Positions : : 13,867 11,939 5,987 19,046 118 21,247 4,857 263 7,119 12,427 351 : : : : Changes from: December 26, 2023 : : 240 193 -48 60 1 262 250 -7 434 336 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 24.4 12.2 38.9 0.2 43.3 9.9 0.5 14.5 25.4 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 7 . 4 . 14 . . 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 5,659 : : Positions : : 1,721 1,511 1,288 2,011 1 744 601 5 1,660 1,307 175 : : : : Changes from: December 26, 2023 : : 0 -737 -142 -156 -9 -1,488 121 0 199 -674 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 26.7 22.8 35.5 0.0 13.1 10.6 0.1 29.3 23.1 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 7 6 . . 4 4 . 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,317 : : Positions : : 5,707 3,850 0 800 0 0 0 0 431 1,525 75 : : : : Changes from: December 26, 2023 : : 0 10 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.8 24.1 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,947 : : Positions : : 6,295 3,293 0 1,019 0 35 0 25 545 2,573 0 : : : : Changes from: December 26, 2023 : : 348 350 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 47.4 0.0 14.7 0.0 0.5 0.0 0.4 7.8 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,647 : : Positions : : 4,444 1,989 110 1,164 0 0 0 0 0 1,388 0 : : : : Changes from: December 26, 2023 : : -20 0 0 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 42.8 2.4 25.0 0.0 0.0 0.0 0.0 0.0 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,178 : : Positions : : 4,747 2,843 0 550 0 0 0 0 125 1,505 0 : : : : Changes from: December 26, 2023 : : 10 -20 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 54.9 0.0 10.6 0.0 0.0 0.0 0.0 2.4 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,825 : : Positions : : 6,402 2,988 25 730 0 35 0 25 300 3,034 0 : : : : Changes from: December 26, 2023 : : 85 55 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 43.8 0.4 10.7 0.0 0.5 0.0 0.4 4.4 44.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 5 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,678 : : Positions : : 1,982 1,443 125 310 0 0 75 0 493 830 0 : : : : Changes from: December 26, 2023 : : 25 -10 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 53.9 4.7 11.6 0.0 0.0 2.8 0.0 18.4 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,336 : : Positions : : 2,441 1,681 100 800 0 0 75 0 757 780 0 : : : : Changes from: December 26, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 50.4 3.0 24.0 0.0 0.0 2.2 0.0 22.7 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,847 : : Positions : : 2,311 1,571 100 628 0 0 25 0 386 565 0 : : : : Changes from: December 26, 2023 : : 30 35 0 0 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 55.2 3.5 22.1 0.0 0.0 0.9 0.0 13.6 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 4,797 : : Positions : : 871 1,892 325 1,752 0 1,489 220 0 1,975 906 2 : : : : Changes from: December 26, 2023 : : -1,126 -1,421 -170 -176 -520 -635 -45 -55 568 342 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 39.4 6.8 36.5 0.0 31.0 4.6 0.0 41.2 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 8 5 . : ----------------------------------------------------------------------------------------------------------------
Updated January 02, 2024