Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 18,342 : : Positions : : 3,193 946 8,014 780 376 2,880 11,034 1,112 570 1,978 417 : : : : Changes from: January 2, 2024 : : 655 -40 433 -93 108 -171 1,684 -1 314 -151 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 5.2 43.7 4.3 2.1 15.7 60.2 6.1 3.1 10.8 2.3 : : : : Number of Traders in Each Category Total Traders: 151 : : 9 10 22 8 9 26 41 20 16 19 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 75,639 : : Positions : : 3,265 33,090 11,938 10,849 1,475 36,782 19,698 1,970 10,596 3,844 1,649 : : : : Changes from: January 2, 2024 : : 604 -2,129 769 -1,987 -128 -3,387 3,076 -738 423 492 -523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 43.7 15.8 14.3 2.0 48.6 26.0 2.6 14.0 5.1 2.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 15 21 21 17 17 57 38 24 60 26 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 151,878 : : Positions : : 6,519 42,595 31,892 37,135 6,030 31,965 24,079 9,933 17,874 2,838 15,938 : : : : Changes from: January 2, 2024 : : 178 -636 1,158 -5,545 -542 -6,315 1,751 663 426 -454 969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 28.0 21.0 24.5 4.0 21.0 15.9 6.5 11.8 1.9 10.5 : : : : Number of Traders in Each Category Total Traders: 216 : : 13 20 21 12 18 41 32 36 69 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 665,286 : : Positions : : 20,542 64,032 76,049 253,688 55,504 150,474 44,186 55,562 126,186 41,331 124,842 : : : : Changes from: January 2, 2024 : : -2,753 -852 4,732 -22,199 -4,952 -28,990 2,238 -1,006 1,701 -2,580 -5,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 9.6 11.4 38.1 8.3 22.6 6.6 8.4 19.0 6.2 18.8 : : : : Number of Traders in Each Category Total Traders: 341 : : 13 18 23 22 34 92 34 74 107 38 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 36,390 : : Positions : : 0 0 0 0 0 1,459 228 1,424 15,280 18,721 3,544 : : : : Changes from: January 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.0 0.6 3.9 42.0 51.4 9.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . . . 9 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 225,409 : : Positions : : 31,406 56,872 41,628 7,739 8,975 45,598 62,352 37,515 17,410 13,676 25,317 : : : : Changes from: January 2, 2024 : : 13,251 -1,004 -667 -6,598 1,130 -10,245 16,576 4,009 2,841 -2,267 6,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 25.2 18.5 3.4 4.0 20.2 27.7 16.6 7.7 6.1 11.2 : : : : Number of Traders in Each Category Total Traders: 321 : : 34 44 22 11 19 72 50 66 76 35 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 19,046 : : Positions : : 1,208 3,938 7,125 0 15 6,224 938 31 4,418 13,588 6 : : : : Changes from: January 2, 2024 : : -16 -208 -481 0 0 -314 2 -1 -136 -774 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 20.7 37.4 0.0 0.1 32.7 4.9 0.2 23.2 71.3 0.0 : : : : 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 9, 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 15,467 : : Positions : : 2,615 1,856 5,053 364 4 5,733 1,670 0 1,929 10,940 0 : : : : Changes from: January 2, 2024 : : 356 455 533 -5 0 83 -51 0 -75 506 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 12.0 32.7 2.4 0.0 37.1 10.8 0.0 12.5 70.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . 4 4 . . . 5 0 . 18 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 3,216 : : Positions : : 1,149 929 335 0 0 638 958 109 163 535 360 : : : : Changes from: January 2, 2024 : : -599 -332 80 0 -72 177 20 7 -65 -74 -383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 28.9 10.4 0.0 0.0 19.8 29.8 3.4 5.1 16.6 11.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 4 . 0 0 4 7 . 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 27,957 : : Positions : : 6,551 25,091 15,207 2,053 265 160 333 0 5,441 15 80 : : : : Changes from: January 2, 2024 : : -922 -1,619 -200 -462 15 0 -67 0 -1,058 15 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 89.7 54.4 7.3 0.9 0.6 1.2 0.0 19.5 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 13 9 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 21,437 : : Positions : : 4,627 19,625 15,494 599 96 0 360 0 641 705 42 : : : : Changes from: January 2, 2024 : : -815 -1,912 -1,142 138 16 0 360 0 -82 220 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 91.5 72.3 2.8 0.4 0.0 1.7 0.0 3.0 3.3 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 21,771 : : Positions : : 11,128 13,225 4,351 1,037 1,223 2,603 3,187 153 1,475 2,343 405 : : : : Changes from: January 2, 2024 : : 2,475 885 244 -542 408 -377 641 -266 -653 695 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 60.7 20.0 4.8 5.6 12.0 14.6 0.7 6.8 10.8 1.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 19 22 . 4 4 14 5 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 4,874 : : Positions : : 1,789 3,176 71 0 131 1,887 0 57 711 1,265 225 : : : : Changes from: January 2, 2024 : : 210 574 -208 0 131 640 0 0 105 231 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 65.2 1.5 0.0 2.7 38.7 0.0 1.2 14.6 26.0 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 10 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 7,873 : : Positions : : 1,996 6,196 422 0 62 2,564 324 32 1,638 443 224 : : : : Changes from: January 2, 2024 : : -720 -891 9 0 -5 85 127 -1 -22 78 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 78.7 5.4 0.0 0.8 32.6 4.1 0.4 20.8 5.6 2.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 15 28 4 0 . 16 4 . 13 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 2, 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- Options and Futures Combined Positions as of January 9, 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 206,807 : : Positions : : 147,446 129,614 12,348 17,460 2,119 20,393 0 2,626 14,230 47,356 7,632 : : : : Changes from: January 2, 2024 : : -786 -1,802 40 0 0 -1,234 0 2,626 375 197 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 62.7 6.0 8.4 1.0 9.9 0.0 1.3 6.9 22.9 3.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 19 5 . . . 0 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 29,363 : : Positions : : 4,526 13,914 6,993 2,999 367 12,512 0 604 3,838 10,957 521 : : : : Changes from: January 2, 2024 : : 139 -200 210 50 -147 95 0 0 -443 150 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 47.4 23.8 10.2 1.2 42.6 0.0 2.1 13.1 37.3 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 4 . . 8 0 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 9,161 : : Positions : : 1,880 3,081 1,876 1,470 0 0 2,189 17 4,757 1,662 593 : : : : Changes from: January 2, 2024 : : -2,737 -2,244 28 -560 -113 0 -253 0 -881 -185 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 33.6 20.5 16.0 0.0 0.0 23.9 0.2 51.9 18.1 6.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 7 . . 0 0 5 . 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 2, 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- Options and Futures Combined Positions as of January 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 32,975 : : Positions : : 19,525 1,300 2,450 1,000 0 3,450 6,700 600 5,500 21,925 1,450 : : : : Changes from: January 2, 2024 : : 200 -250 0 0 0 0 0 0 1,150 1,600 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 3.9 7.4 3.0 0.0 10.5 20.3 1.8 16.7 66.5 4.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 5,879 : : Positions : : 2,303 3,971 1,790 346 50 158 0 0 1,334 1,122 241 : : : : Changes from: January 2, 2024 : : -8 -957 -660 0 0 -514 0 0 158 -465 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 67.5 30.4 5.9 0.9 2.7 0.0 0.0 22.7 19.1 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . . . . 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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: January 2, 2024 : : 0 0 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 9, 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 31,246 : : Positions : : 18,421 20,681 400 1,384 765 0 1,885 2,731 8,888 3,759 41 : : : : Changes from: January 2, 2024 : : -30 -159 0 0 0 0 145 -59 100 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 66.2 1.3 4.4 2.4 0.0 6.0 8.7 28.4 12.0 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 9, 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 2, 2024 : : 928 0 2,300 0 0 0 0 0 -2,978 250 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- Options and Futures Combined Positions as of January 9, 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 2, 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- Options and Futures Combined Positions as of January 9, 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 31,545 : : Positions : : 16,629 23,619 2,024 1,000 450 5,101 0 0 6,762 5,897 579 : : : : Changes from: January 2, 2024 : : 901 66 0 0 0 0 0 0 80 915 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 74.9 6.4 3.2 1.4 16.2 0.0 0.0 21.4 18.7 1.8 : : : : 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 9, 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 242,032 : : Positions : : 57,327 62,356 915 73,723 9,439 102,708 11,269 20,459 25,447 39,198 25,471 : : : : Changes from: January 2, 2024 : : 10,780 13,423 0 -404 983 7,482 16 1,407 -3,474 1,844 1,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 25.8 0.4 30.5 3.9 42.4 4.7 8.5 10.5 16.2 10.5 : : : : Number of Traders in Each Category Total Traders: 142 : : 23 20 . 10 6 46 7 14 39 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 50,994 : : Positions : : 16,047 12,734 5,915 20,554 205 21,005 4,993 417 6,932 11,668 406 : : : : Changes from: January 2, 2024 : : 2,180 795 -72 1,508 87 -242 136 154 -187 -759 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 25.0 11.6 40.3 0.4 41.2 9.8 0.8 13.6 22.9 0.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 9 . 5 . 14 5 . 15 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 5,788 : : Positions : : 1,721 1,561 1,301 2,012 0 1,027 545 59 1,398 1,324 214 : : : : Changes from: January 2, 2024 : : 0 50 13 1 -1 283 -56 54 -262 17 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 27.0 22.5 34.8 0.0 17.7 9.4 1.0 24.2 22.9 3.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 7 6 . 0 4 4 . 10 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 6,337 : : Positions : : 5,732 3,820 0 800 0 0 0 0 446 1,575 75 : : : : Changes from: January 2, 2024 : : 25 -30 0 0 0 0 0 0 15 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 60.3 0.0 12.6 0.0 0.0 0.0 0.0 7.0 24.9 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 7,207 : : Positions : : 6,570 3,553 0 1,019 0 35 0 25 530 2,558 0 : : : : Changes from: January 2, 2024 : : 275 260 0 0 0 0 0 0 -15 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 49.3 0.0 14.1 0.0 0.5 0.0 0.3 7.4 35.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 4,621 : : Positions : : 4,418 1,989 110 1,164 0 0 0 0 0 1,362 0 : : : : Changes from: January 2, 2024 : : -26 0 0 0 0 0 0 0 0 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 43.0 2.4 25.2 0.0 0.0 0.0 0.0 0.0 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 2, 2024 : : 409 127 0 0 0 0 0 0 0 265 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- Options and Futures Combined Positions as of January 9, 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 6,860 : : Positions : : 6,437 3,108 25 730 0 35 0 25 300 2,945 0 : : : : Changes from: January 2, 2024 : : 35 120 0 0 0 0 0 0 0 -89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 45.3 0.4 10.6 0.0 0.5 0.0 0.4 4.4 42.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 4 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 2, 2024 : : 183 110 0 0 0 0 0 0 -50 -10 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- Options and Futures Combined Positions as of January 9, 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 3,501 : : Positions : : 2,664 1,841 100 800 0 0 75 0 722 780 0 : : : : Changes from: January 2, 2024 : : 223 160 0 0 0 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 52.6 2.9 22.9 0.0 0.0 2.1 0.0 20.6 22.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 9, 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 2,872 : : Positions : : 2,311 1,591 100 628 0 0 25 0 411 565 0 : : : : Changes from: January 2, 2024 : : 0 20 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 55.4 3.5 21.9 0.0 0.0 0.9 0.0 14.3 19.7 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 9, 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 4,854 : : Positions : : 871 1,890 325 1,752 0 1,949 261 9 1,566 893 10 : : : : Changes from: January 2, 2024 : : 0 -2 0 0 0 460 41 9 -409 -13 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 38.9 6.7 36.1 0.0 40.2 5.4 0.2 32.3 18.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 4 . . 8 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 09, 2024