Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 24,088 : : Positions : : 4,163 735 8,123 1,165 498 3,739 14,071 2,650 1,061 1,522 1,773 : : : : Changes from: January 23, 2024 : : -183 -12 -248 299 72 554 -333 920 -199 -249 816 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 3.1 33.7 4.8 2.1 15.5 58.4 11.0 4.4 6.3 7.4 : : : : Number of Traders in Each Category Total Traders: 160 : : 9 9 20 6 8 32 48 23 24 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 77,923 : : Positions : : 3,515 26,276 14,453 8,805 1,849 28,773 29,941 2,443 14,934 2,259 2,877 : : : : Changes from: January 23, 2024 : : -1,291 -689 -901 876 79 -49 -5,705 371 -1,735 285 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 33.7 18.5 11.3 2.4 36.9 38.4 3.1 19.2 2.9 3.7 : : : : Number of Traders in Each Category Total Traders: 256 : : 13 15 22 15 12 54 48 23 77 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 158,846 : : Positions : : 6,550 41,478 33,678 33,994 7,977 33,316 28,270 11,141 17,316 4,018 16,717 : : : : Changes from: January 23, 2024 : : -1,512 1,750 -75 1,660 23 4,386 -3,825 -1,303 -2,719 -194 -1,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 26.1 21.2 21.4 5.0 21.0 17.8 7.0 10.9 2.5 10.5 : : : : Number of Traders in Each Category Total Traders: 215 : : 13 23 22 12 22 43 25 39 67 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 580,408 : : Positions : : 24,377 58,062 75,597 216,307 58,091 122,948 50,972 51,681 103,340 23,868 93,914 : : : : Changes from: January 23, 2024 : : 720 -3,289 -660 -17,944 -2,946 -1,660 2,979 -10,000 -16,715 -400 -30,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 10.0 13.0 37.3 10.0 21.2 8.8 8.9 17.8 4.1 16.2 : : : : Number of Traders in Each Category Total Traders: 326 : : 14 19 26 23 38 85 39 72 93 36 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 254,989 : : Positions : : 36,505 64,454 43,357 8,114 16,698 55,049 58,379 40,750 15,652 20,756 28,857 : : : : Changes from: January 23, 2024 : : -9,097 6,721 -1,602 2,669 4,784 7,742 -19,768 -754 -1,848 4,152 -1,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 25.3 17.0 3.2 6.5 21.6 22.9 16.0 6.1 8.1 11.3 : : : : Number of Traders in Each Category Total Traders: 320 : : 34 44 20 11 22 81 48 73 54 46 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 19,703 : : Positions : : 1,289 4,068 7,319 0 95 6,495 1,150 28 4,415 13,801 16 : : : : Changes from: January 23, 2024 : : 0 37 -126 0 87 171 0 -8 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 20.6 37.1 0.0 0.5 33.0 5.8 0.1 22.4 70.0 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 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 19,569 : : Positions : : 2,904 2,722 7,172 364 0 6,729 2,991 0 2,527 12,653 0 : : : : Changes from: January 23, 2024 : : 60 65 1,006 0 0 288 814 0 60 573 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 13.9 36.6 1.9 0.0 34.4 15.3 0.0 12.9 64.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 4 . 0 . 7 0 . 17 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 3,236 : : Positions : : 1,125 1,054 254 0 0 884 1,129 92 243 485 151 : : : : Changes from: January 23, 2024 : : -114 -83 -138 0 0 1 -169 43 -7 1 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 32.6 7.8 0.0 0.0 27.3 34.9 2.8 7.5 15.0 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : . 4 . 0 0 4 7 . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 30,023 : : Positions : : 7,035 25,781 16,926 2,160 303 218 1,059 0 4,876 150 410 : : : : Changes from: January 23, 2024 : : 220 128 470 37 0 40 60 0 -370 75 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 85.9 56.4 7.2 1.0 0.7 3.5 0.0 16.2 0.5 1.4 : : : : 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 30, 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 23,191 : : Positions : : 6,147 20,292 15,385 688 618 0 596 0 641 960 27 : : : : Changes from: January 23, 2024 : : 875 822 271 44 132 0 0 0 0 80 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 87.5 66.3 3.0 2.7 0.0 2.6 0.0 2.8 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 27,314 : : Positions : : 15,430 17,896 5,393 1,570 1,499 1,325 2,245 1,369 1,282 1,923 577 : : : : Changes from: January 23, 2024 : : 801 670 337 130 16 -216 31 86 10 48 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 65.5 19.7 5.7 5.5 4.9 8.2 5.0 4.7 7.0 2.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 21 22 4 . 4 8 7 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 7,886 : : Positions : : 2,488 6,382 447 0 62 2,034 439 0 1,993 118 159 : : : : Changes from: January 23, 2024 : : -24 994 -40 0 0 391 -330 -3 300 -173 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 80.9 5.7 0.0 0.8 25.8 5.6 0.0 25.3 1.5 2.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 16 25 5 0 . 13 4 0 17 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 85,313 : : Positions : : 57,441 76,967 4,697 0 700 0 0 0 19,405 4,576 3,070 : : : : Changes from: January 23, 2024 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 90.2 5.5 0.0 0.8 0.0 0.0 0.0 22.7 5.4 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 216,406 : : Positions : : 146,103 129,068 13,898 17,460 2,643 18,983 0 11,369 16,115 48,585 7,281 : : : : Changes from: January 23, 2024 : : 1,022 1,018 0 0 0 565 0 440 300 869 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 59.6 6.4 8.1 1.2 8.8 0.0 5.3 7.4 22.5 3.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 18 5 . . . 0 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 29,793 : : Positions : : 5,138 12,642 7,142 2,274 540 13,377 0 1,104 1,613 12,856 377 : : : : Changes from: January 23, 2024 : : 138 -21 -243 0 190 -285 0 0 -7 125 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 42.4 24.0 7.6 1.8 44.9 0.0 3.7 5.4 43.2 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 6 . . . 8 0 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 10,690 : : Positions : : 2,438 3,825 1,341 1,370 0 0 2,491 252 6,147 2,193 452 : : : : Changes from: January 23, 2024 : : 140 160 -180 -200 0 0 300 -75 631 371 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 35.8 12.5 12.8 0.0 0.0 23.3 2.4 57.5 20.5 4.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . . 0 0 6 . 7 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 25,267 : : Positions : : 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550 : : : : Changes from: January 23, 2024 : : 2,700 3,700 200 -800 800 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 32,000 : : Positions : : 18,025 1,750 2,450 2,075 0 3,350 4,725 1,625 5,500 20,775 1,050 : : : : Changes from: January 23, 2024 : : -950 1,250 0 -25 0 0 -1,975 925 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 5.5 7.7 6.5 0.0 10.5 14.8 5.1 17.2 64.9 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 . . . 0 . . 4 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 6,927 : : Positions : : 2,912 4,731 1,785 446 205 187 0 5 1,421 1,010 409 : : : : Changes from: January 23, 2024 : : 146 191 -5 100 155 30 0 0 150 48 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 68.3 25.8 6.4 3.0 2.7 0.0 0.1 20.5 14.6 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . . . . 0 . 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.7 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 30, 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 28,790 : : Positions : : 16,790 18,667 400 1,384 765 0 2,718 1,906 8,913 3,334 16 : : : : Changes from: January 23, 2024 : : -1,665 -1,790 0 0 0 0 583 -583 25 -433 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 64.8 1.4 4.8 2.7 0.0 9.4 6.6 31.0 11.6 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 28,480 : : Positions : : 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0 : : : : Changes from: January 23, 2024 : : -1,100 -1,100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,897 : : Positions : : 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070 : : : : Changes from: January 23, 2024 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 30, 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 237,932 : : Positions : : 48,561 59,968 915 69,871 10,660 101,718 11,072 20,842 26,607 37,064 28,382 : : : : Changes from: January 23, 2024 : : -13,223 -6,969 0 -3,392 -596 -1,108 -330 -520 845 -2,751 -1,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 25.2 0.4 29.4 4.5 42.8 4.7 8.8 11.2 15.6 11.9 : : : : Number of Traders in Each Category Total Traders: 140 : : 22 20 . 10 7 48 5 17 37 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 16,433 : : Positions : : 10,051 500 3,250 2,790 0 2,964 11,904 0 71 1,217 0 : : : : Changes from: January 23, 2024 : : 280 -69 0 0 0 239 500 0 10 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 3.0 19.8 17.0 0.0 18.0 72.4 0.0 0.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 . . . 0 5 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 2,011 : : Positions : : 202 776 140 320 208 404 401 39 969 196 0 : : : : Changes from: January 23, 2024 : : 21 -136 -200 90 193 31 -274 39 -277 -117 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 38.6 7.0 15.9 10.3 20.1 19.9 1.9 48.2 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . . . . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 54,145 : : Positions : : 16,760 14,583 4,210 21,494 337 20,837 4,867 2,098 7,322 8,236 2,496 : : : : Changes from: January 23, 2024 : : -943 664 -712 -104 116 123 -144 201 374 -1,597 949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 26.9 7.8 39.7 0.6 38.5 9.0 3.9 13.5 15.2 4.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 10 . 6 4 16 . 6 14 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 5,573 : : Positions : : 1,623 1,887 1,233 2,084 0 1,112 428 22 1,291 812 241 : : : : Changes from: January 23, 2024 : : -75 -5 -53 0 0 0 45 -6 8 -149 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 33.9 22.1 37.4 0.0 20.0 7.7 0.4 23.2 14.6 4.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 8 6 . 0 4 4 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 6,897 : : Positions : : 6,132 4,705 0 725 0 0 0 0 606 1,325 75 : : : : Changes from: January 23, 2024 : : 100 250 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 68.2 0.0 10.5 0.0 0.0 0.0 0.0 8.8 19.2 1.1 : : : : 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 30, 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 7,158 : : Positions : : 6,515 3,304 0 1,019 0 35 0 25 536 2,773 0 : : : : Changes from: January 23, 2024 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 46.2 0.0 14.2 0.0 0.5 0.0 0.3 7.5 38.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 4,771 : : Positions : : 4,568 2,089 110 1,164 0 0 0 0 0 1,422 0 : : : : Changes from: January 23, 2024 : : 250 200 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 43.8 2.3 24.4 0.0 0.0 0.0 0.0 0.0 29.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 5,495 : : Positions : : 5,181 2,885 0 550 0 0 0 0 25 1,770 0 : : : : Changes from: January 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,895 : : Positions : : 6,472 2,958 25 730 0 35 0 25 300 3,130 0 : : : : Changes from: January 23, 2024 : : 100 -100 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 42.9 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 4 . . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 2,698 : : Positions : : 2,255 1,428 125 310 0 0 75 0 250 865 0 : : : : Changes from: January 23, 2024 : : 0 -75 0 0 0 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 52.9 4.6 11.5 0.0 0.0 2.8 0.0 9.3 32.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 30, 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 1,782 : : Positions : : 1,475 1,014 100 325 0 0 25 0 127 350 0 : : : : Changes from: January 23, 2024 : : 10 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 56.9 5.6 18.2 0.0 0.0 1.4 0.0 7.1 19.6 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 30, 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 3,619 : : Positions : : 2,814 1,976 100 800 0 0 75 0 690 763 0 : : : : Changes from: January 23, 2024 : : 50 125 0 0 0 0 0 0 108 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 54.6 2.8 22.1 0.0 0.0 2.1 0.0 19.1 21.1 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 30, 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 2,891 : : Positions : : 2,321 1,610 100 628 0 0 25 0 420 565 0 : : : : Changes from: January 23, 2024 : : 10 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 55.7 3.5 21.7 0.0 0.0 0.9 0.0 14.5 19.5 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 30, 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 4,969 : : Positions : : 1,133 2,109 325 1,752 0 2,076 83 30 1,303 933 1 : : : : Changes from: January 23, 2024 : : 224 224 0 0 0 4 5 -23 37 28 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 42.4 6.5 35.3 0.0 41.8 1.7 0.6 26.2 18.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . . 0 5 . . 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2024