Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 20,643 : : Positions : : 3,740 830 8,390 329 374 2,560 13,328 1,832 944 1,736 562 : : : : Changes from: January 9, 2024 : : 547 -116 375 -451 -2 -321 2,294 721 374 -242 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 4.0 40.6 1.6 1.8 12.4 64.6 8.9 4.6 8.4 2.7 : : : : Number of Traders in Each Category Total Traders: 163 : : 10 8 26 4 9 28 47 19 24 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 79,159 : : Positions : : 3,599 28,593 15,320 8,044 1,622 28,318 27,637 3,533 14,106 3,114 3,008 : : : : Changes from: January 9, 2024 : : 334 -4,497 3,382 -2,805 147 -8,464 7,939 1,563 3,511 -731 1,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 36.1 19.4 10.2 2.0 35.8 34.9 4.5 17.8 3.9 3.8 : : : : Number of Traders in Each Category Total Traders: 258 : : 13 17 26 13 15 51 50 24 75 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 154,103 : : Positions : : 6,455 42,367 29,844 34,656 7,106 31,532 25,502 10,533 19,120 3,583 17,113 : : : : Changes from: January 9, 2024 : : -64 -229 -2,048 -2,480 1,076 -433 1,423 600 1,246 744 1,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 27.5 19.4 22.5 4.6 20.5 16.5 6.8 12.4 2.3 11.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 12 19 21 11 17 48 33 41 71 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 668,529 : : Positions : : 21,639 61,122 74,046 245,531 61,392 146,608 45,974 62,483 120,144 38,530 126,850 : : : : Changes from: January 9, 2024 : : 1,098 -2,910 -2,003 -8,156 5,888 -3,865 1,788 6,921 -6,042 -2,801 2,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 9.1 11.1 36.7 9.2 21.9 6.9 9.3 18.0 5.8 19.0 : : : : Number of Traders in Each Category Total Traders: 344 : : 13 18 26 21 37 93 34 80 96 48 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 38,554 : : Positions : : 0 0 0 0 0 643 0 1,100 14,782 18,285 6,356 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 -816 -228 -324 -498 -436 2,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.7 0.0 2.9 38.3 47.4 16.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . 0 . 9 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 240,498 : : Positions : : 43,097 58,997 43,932 5,565 11,598 44,634 69,943 35,645 16,373 16,446 29,088 : : : : Changes from: January 9, 2024 : : 11,692 2,125 2,304 -2,174 2,623 -964 7,591 -1,870 -1,037 2,770 3,771 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 24.5 18.3 2.3 4.8 18.6 29.1 14.8 6.8 6.8 12.1 : : : : Number of Traders in Each Category Total Traders: 324 : : 38 45 25 8 21 74 57 69 66 34 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,444 : : Positions : : 1,223 4,050 7,435 0 8 6,269 1,124 31 4,413 13,745 16 : : : : Changes from: January 9, 2024 : : 15 112 310 0 -7 45 186 0 -5 157 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 20.8 38.2 0.0 0.0 32.2 5.8 0.2 22.7 70.7 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 6 0 . 5 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 17,049 : : Positions : : 2,752 2,335 5,704 364 0 6,340 1,865 0 2,102 11,702 0 : : : : Changes from: January 9, 2024 : : 137 479 651 0 -4 607 195 0 173 762 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 13.7 33.5 2.1 0.0 37.2 10.9 0.0 12.3 68.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 4 . 0 . 5 0 . 19 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,544 : : Positions : : 1,239 1,225 375 0 0 654 991 39 305 492 515 : : : : Changes from: January 9, 2024 : : 90 296 40 0 0 16 33 -70 142 -43 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 34.6 10.6 0.0 0.0 18.5 28.0 1.1 8.6 13.9 14.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 . 0 0 4 8 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,314 : : Positions : : 6,741 25,424 15,402 2,145 265 160 235 0 5,441 75 50 : : : : Changes from: January 9, 2024 : : 190 333 195 92 0 0 -98 0 0 60 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 89.8 54.4 7.6 0.9 0.6 0.8 0.0 19.2 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 14 9 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 21,540 : : Positions : : 5,119 19,147 14,844 624 321 0 596 0 641 800 42 : : : : Changes from: January 9, 2024 : : 492 -478 -650 25 225 0 236 0 0 95 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 88.9 68.9 2.9 1.5 0.0 2.8 0.0 3.0 3.7 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,042 : : Positions : : 13,122 14,218 4,528 1,837 1,082 1,836 2,686 402 1,272 2,214 354 : : : : Changes from: January 9, 2024 : : 1,994 993 178 800 -141 -767 -501 249 -203 -129 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 61.7 19.7 8.0 4.7 8.0 11.7 1.7 5.5 9.6 1.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 20 23 . . 4 10 5 . 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,416 : : Positions : : 2,210 5,775 474 0 62 2,036 516 36 1,681 279 187 : : : : Changes from: January 9, 2024 : : 215 -421 52 0 0 -528 192 4 42 -164 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 77.9 6.4 0.0 0.8 27.5 7.0 0.5 22.7 3.8 2.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 24 6 0 . 12 4 . 13 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 85,113 : : Positions : : 56,941 77,167 4,697 0 700 0 0 0 19,935 4,406 2,840 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 213,341 : : Positions : : 146,235 127,525 12,348 17,460 2,643 19,460 0 9,531 15,580 48,651 7,531 : : : : Changes from: January 9, 2024 : : -1,211 -2,089 0 0 524 -933 0 6,905 1,350 1,295 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 59.8 5.8 8.2 1.2 9.1 0.0 4.5 7.3 22.8 3.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 18 5 . . . 0 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 29,425 : : Positions : : 4,521 12,789 7,059 2,999 342 13,416 0 604 2,974 12,183 508 : : : : Changes from: January 9, 2024 : : -5 -1,125 66 0 -25 904 0 0 -864 1,226 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 43.5 24.0 10.2 1.2 45.6 0.0 2.1 10.1 41.4 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 6 4 . . 8 0 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 9,268 : : Positions : : 1,890 3,097 1,716 1,470 0 0 2,255 87 5,024 1,699 510 : : : : Changes from: January 9, 2024 : : 10 16 -160 0 0 0 66 70 267 37 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 33.4 18.5 15.9 0.0 0.0 24.3 0.9 54.2 18.3 5.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 7 . . 0 0 5 . 7 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 22,217 : : Positions : : 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 31,775 : : Positions : : 18,725 500 2,450 2,100 0 3,450 6,700 600 5,500 20,825 1,050 : : : : Changes from: January 9, 2024 : : -800 -800 0 1,100 0 0 0 0 0 -1,100 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 1.6 7.7 6.6 0.0 10.9 21.1 1.9 17.3 65.5 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 6,034 : : Positions : : 2,419 4,061 1,790 346 50 160 0 0 1,376 1,192 236 : : : : Changes from: January 9, 2024 : : 116 90 0 0 0 2 0 0 42 70 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 67.3 29.7 5.7 0.8 2.7 0.0 0.0 22.8 19.8 3.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . . . . 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 15,191 : : Positions : : 13,594 7,551 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: January 9, 2024 : : 0 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 31,038 : : Positions : : 18,455 20,457 400 1,384 765 0 2,135 2,489 8,888 3,767 41 : : : : Changes from: January 9, 2024 : : 34 -224 0 0 0 0 250 -242 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 65.9 1.3 4.5 2.5 0.0 6.9 8.0 28.6 12.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,580 : : Positions : : 21,770 17,804 3,849 1,881 216 0 0 0 3,745 9,679 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 60.2 13.0 6.4 0.7 0.0 0.0 0.0 12.7 32.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 32,555 : : Positions : : 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579 : : : : Changes from: January 9, 2024 : : 510 -235 0 0 0 0 0 0 500 1,245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 247,553 : : Positions : : 59,424 65,002 915 73,852 9,691 103,138 11,225 20,684 25,710 39,299 27,795 : : : : Changes from: January 9, 2024 : : 2,096 2,646 0 128 252 430 -44 226 263 102 2,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 26.3 0.4 29.8 3.9 41.7 4.5 8.4 10.4 15.9 11.2 : : : : Number of Traders in Each Category Total Traders: 142 : : 23 21 . 10 6 48 6 16 38 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 51,560 : : Positions : : 16,518 13,279 5,915 20,565 205 20,943 4,993 428 7,079 11,668 405 : : : : Changes from: January 9, 2024 : : 471 545 0 11 0 -63 0 12 148 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 25.8 11.5 39.9 0.4 40.6 9.7 0.8 13.7 22.6 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 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 5,728 : : Positions : : 1,707 1,765 1,286 2,121 0 1,133 460 46 1,255 1,044 206 : : : : Changes from: January 9, 2024 : : -14 204 -15 109 0 106 -85 -13 -143 -280 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 30.8 22.5 37.0 0.0 19.8 8.0 0.8 21.9 18.2 3.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 8 6 . 0 4 . . 10 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,397 : : Positions : : 5,782 3,955 0 725 0 0 0 0 456 1,575 75 : : : : Changes from: January 9, 2024 : : 50 135 0 -75 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 61.8 0.0 11.3 0.0 0.0 0.0 0.0 7.1 24.6 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,357 : : Positions : : 6,715 3,503 0 1,019 0 35 0 25 535 2,758 0 : : : : Changes from: January 9, 2024 : : 145 -50 0 0 0 0 0 0 5 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 47.6 0.0 13.9 0.0 0.5 0.0 0.3 7.3 37.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,521 : : Positions : : 4,318 1,889 110 1,164 0 0 0 0 0 1,362 0 : : : : Changes from: January 9, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 41.8 2.4 25.7 0.0 0.0 0.0 0.0 0.0 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,570 : : Positions : : 5,156 2,970 0 550 0 0 0 0 125 1,770 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 53.3 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,810 : : Positions : : 6,387 3,058 25 730 0 35 0 25 300 2,945 0 : : : : Changes from: January 9, 2024 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 44.9 0.4 10.7 0.0 0.5 0.0 0.4 4.4 43.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 4 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,788 : : Positions : : 2,165 1,553 125 310 0 0 75 0 443 820 0 : : : : Changes from: January 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 55.7 4.5 11.1 0.0 0.0 2.7 0.0 15.9 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,770 : : Positions : : 1,465 1,002 100 325 0 0 25 0 125 350 0 : : : : Changes from: January 9, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 56.6 5.6 18.4 0.0 0.0 1.4 0.0 7.1 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,511 : : Positions : : 2,664 1,901 100 800 0 0 75 0 732 715 0 : : : : Changes from: January 9, 2024 : : 0 60 0 0 0 0 0 0 10 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 54.1 2.8 22.8 0.0 0.0 2.1 0.0 20.8 20.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,879 : : Positions : : 2,311 1,598 100 628 0 0 25 0 418 565 0 : : : : Changes from: January 9, 2024 : : 0 7 0 0 0 0 0 0 7 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 55.5 3.5 21.8 0.0 0.0 0.9 0.0 14.5 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 4,750 : : Positions : : 904 1,885 325 1,752 0 2,007 112 60 1,316 903 10 : : : : Changes from: January 9, 2024 : : 33 -5 0 0 0 58 -149 51 -250 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 39.7 6.8 36.9 0.0 42.3 2.4 1.3 27.7 19.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 4 . . 8 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2024