Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 25,006 : : Positions : : 4,149 750 8,535 991 640 3,756 14,311 2,693 1,171 1,692 2,096 : : : : Changes from: January 30, 2024 : : -15 15 412 -174 142 16 240 43 111 170 323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 3.0 34.1 4.0 2.6 15.0 57.2 10.8 4.7 6.8 8.4 : : : : Number of Traders in Each Category Total Traders: 164 : : 10 10 21 5 9 33 47 22 24 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 80,756 : : Positions : : 3,652 25,948 15,182 8,196 1,670 28,939 33,743 3,066 15,476 1,658 3,089 : : : : Changes from: January 30, 2024 : : 137 -328 730 -610 -178 167 3,803 624 542 -601 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 32.1 18.8 10.1 2.1 35.8 41.8 3.8 19.2 2.1 3.8 : : : : Number of Traders in Each Category Total Traders: 260 : : 16 16 24 14 11 53 49 23 78 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 169,902 : : Positions : : 9,079 40,559 34,717 33,211 10,048 31,935 36,719 12,817 19,991 2,620 17,044 : : : : Changes from: January 30, 2024 : : 2,529 -919 1,039 -782 2,071 -1,381 8,449 1,676 2,675 -1,398 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 23.9 20.4 19.5 5.9 18.8 21.6 7.5 11.8 1.5 10.0 : : : : Number of Traders in Each Category Total Traders: 225 : : 14 23 22 11 23 42 36 42 69 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 575,677 : : Positions : : 24,297 59,392 75,819 223,882 46,149 127,187 44,596 49,966 106,082 24,243 99,045 : : : : Changes from: January 30, 2024 : : -80 1,330 222 7,575 -11,941 4,240 -6,376 -1,715 2,742 375 5,131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 10.3 13.2 38.9 8.0 22.1 7.7 8.7 18.4 4.2 17.2 : : : : Number of Traders in Each Category Total Traders: 330 : : 14 20 23 25 37 85 35 73 102 34 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 268,927 : : Positions : : 35,166 61,575 44,878 7,782 16,512 51,445 71,999 48,424 18,187 11,540 36,759 : : : : Changes from: January 30, 2024 : : -1,339 -2,879 1,521 -332 -186 -3,605 13,620 7,673 2,535 -9,216 7,902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 22.9 16.7 2.9 6.1 19.1 26.8 18.0 6.8 4.3 13.7 : : : : Number of Traders in Each Category Total Traders: 329 : : 34 44 23 11 21 78 54 77 66 34 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 18,519 : : Positions : : 1,285 3,850 6,715 0 191 5,977 1,111 28 4,261 12,679 16 : : : : Changes from: January 30, 2024 : : -4 -218 -604 0 96 -518 -39 0 -154 -1,122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 20.8 36.3 0.0 1.0 32.3 6.0 0.2 23.0 68.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : . 4 6 0 . 5 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 19,882 : : Positions : : 2,788 2,807 7,464 321 0 7,018 3,401 0 2,300 12,524 0 : : : : Changes from: January 30, 2024 : : -116 85 292 -43 0 289 410 0 -227 -129 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 14.1 37.5 1.6 0.0 35.3 17.1 0.0 11.6 63.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . 4 4 . 0 . 7 0 . 16 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 2,909 : : Positions : : 925 1,000 226 0 0 891 937 124 91 265 231 : : : : Changes from: January 30, 2024 : : -200 -54 -28 0 0 7 -192 32 -152 -220 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 34.4 7.8 0.0 0.0 30.6 32.2 4.3 3.1 9.1 7.9 : : : : Number of Traders in Each Category Total Traders: 28 : : . 4 . 0 0 5 5 . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,219 : : Positions : : 6,702 24,285 16,455 1,766 233 0 1,465 0 4,429 100 240 : : : : Changes from: January 30, 2024 : : -333 -1,496 -471 -394 -70 -218 406 0 -447 -50 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 86.1 58.3 6.3 0.8 0.0 5.2 0.0 15.7 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 13 9 . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 21,884 : : Positions : : 6,086 19,218 14,189 707 546 0 596 0 650 720 87 : : : : Changes from: January 30, 2024 : : -61 -1,074 -1,196 19 -72 0 0 0 9 -240 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 87.8 64.8 3.2 2.5 0.0 2.7 0.0 3.0 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,060 : : Positions : : 13,583 15,769 4,994 2,018 849 1,529 1,610 1,886 1,486 2,361 365 : : : : Changes from: January 30, 2024 : : -1,847 -2,127 -399 448 -649 204 -636 516 204 438 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 62.9 19.9 8.1 3.4 6.1 6.4 7.5 5.9 9.4 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 21 . . . 12 5 . 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 8,021 : : Positions : : 2,715 5,966 440 0 62 1,868 920 19 1,955 292 142 : : : : Changes from: January 30, 2024 : : 227 -416 -7 0 0 -166 481 19 -37 174 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 74.4 5.5 0.0 0.8 23.3 11.5 0.2 24.4 3.6 1.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 16 24 5 0 . 12 10 . 14 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 99,963 : : Positions : : 61,791 82,017 8,797 0 700 0 0 0 18,755 7,326 9,920 : : : : Changes from: January 30, 2024 : : 4,350 5,050 4,100 0 0 0 0 0 -650 2,750 6,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 82.0 8.8 0.0 0.7 0.0 0.0 0.0 18.8 7.3 9.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 . 0 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 229,764 : : Positions : : 152,160 135,148 26,080 18,312 2,593 3,751 3,346 13,929 20,172 45,370 11,066 : : : : Changes from: January 30, 2024 : : 6,057 6,080 12,182 852 -50 -15,232 3,346 2,560 4,057 -3,215 3,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 58.8 11.4 8.0 1.1 1.6 1.5 6.1 8.8 19.7 4.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 17 4 . . . . . 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 28,393 : : Positions : : 5,316 11,558 7,192 2,724 140 12,568 0 815 1,510 12,706 450 : : : : Changes from: January 30, 2024 : : 178 -1,084 50 450 -400 -809 0 -289 -103 -150 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 40.7 25.3 9.6 0.5 44.3 0.0 2.9 5.3 44.7 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 4 . . 8 0 . 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 10,693 : : Positions : : 2,537 3,888 1,161 1,513 0 0 1,652 253 6,249 2,775 459 : : : : Changes from: January 30, 2024 : : 99 63 -180 143 0 0 -839 1 102 582 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 36.4 10.9 14.1 0.0 0.0 15.4 2.4 58.4 26.0 4.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . . 0 0 5 . 7 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 25,267 : : Positions : : 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 35,350 : : Positions : : 19,050 3,350 2,450 2,075 0 3,350 4,350 3,025 5,600 20,675 1,875 : : : : Changes from: January 30, 2024 : : 1,025 1,600 0 0 0 0 -375 1,400 100 -100 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 9.5 6.9 5.9 0.0 9.5 12.3 8.6 15.8 58.5 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 . . . 0 . 5 4 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,213 : : Positions : : 2,927 4,977 1,785 633 255 197 0 15 1,713 892 314 : : : : Changes from: January 30, 2024 : : 15 246 0 187 50 10 0 10 292 -118 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 69.0 24.7 8.8 3.5 2.7 0.0 0.2 23.7 12.4 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . . . . 0 . 9 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 15,441 : : Positions : : 13,844 8,051 972 50 0 0 0 0 100 6,800 525 : : : : Changes from: January 30, 2024 : : 250 500 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 52.1 6.3 0.3 0.0 0.0 0.0 0.0 0.6 44.0 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 30,189 : : Positions : : 18,314 20,066 400 1,384 765 0 2,743 1,881 8,813 3,334 16 : : : : Changes from: January 30, 2024 : : 1,524 1,399 0 0 0 0 25 -25 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 66.5 1.3 4.6 2.5 0.0 9.1 6.2 29.2 11.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 28,480 : : Positions : : 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,897 : : Positions : : 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070 : : : : Changes from: January 30, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 34,637 : : Positions : : 19,421 22,909 2,024 1,300 450 5,101 0 0 7,062 9,399 579 : : : : Changes from: January 30, 2024 : : 2,282 -475 0 300 0 0 0 0 -200 2,257 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 66.1 5.8 3.8 1.3 14.7 0.0 0.0 20.4 27.1 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 243,811 : : Positions : : 48,701 60,511 1,015 67,651 12,960 99,779 11,898 23,655 27,065 36,689 30,415 : : : : Changes from: January 30, 2024 : : 140 543 100 -2,220 2,300 -1,939 826 2,813 458 -375 2,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 24.8 0.4 27.7 5.3 40.9 4.9 9.7 11.1 15.0 12.5 : : : : Number of Traders in Each Category Total Traders: 145 : : 22 20 . 10 7 47 7 19 41 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 18,204 : : Positions : : 11,057 402 3,250 3,454 0 3,818 12,370 0 71 1,962 0 : : : : Changes from: January 30, 2024 : : 1,006 -98 0 664 0 854 466 0 0 745 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 2.2 17.9 19.0 0.0 21.0 68.0 0.0 0.4 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 . . . 0 6 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 2,534 : : Positions : : 475 1,154 226 312 300 446 503 38 979 146 0 : : : : Changes from: January 30, 2024 : : 273 378 86 -8 92 42 102 0 10 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 45.5 8.9 12.3 11.8 17.6 19.8 1.5 38.6 5.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . . . . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 57,476 : : Positions : : 17,549 15,013 4,735 21,030 399 19,220 4,867 3,564 7,506 8,145 4,422 : : : : Changes from: January 30, 2024 : : 789 430 526 -463 62 -1,617 0 1,466 184 -91 1,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 26.1 8.2 36.6 0.7 33.4 8.5 6.2 13.1 14.2 7.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 10 . 6 4 16 . 6 15 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 5,614 : : Positions : : 1,681 1,958 1,233 2,084 0 1,133 371 11 1,235 819 238 : : : : Changes from: January 30, 2024 : : 58 71 0 0 0 21 -57 -11 -56 7 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 34.9 22.0 37.1 0.0 20.2 6.6 0.2 22.0 14.6 4.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 7 6 . 0 4 . . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,747 : : Positions : : 6,082 4,555 0 725 0 0 0 0 496 1,325 75 : : : : Changes from: January 30, 2024 : : -50 -150 0 0 0 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 67.5 0.0 10.7 0.0 0.0 0.0 0.0 7.4 19.6 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 10 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,058 : : Positions : : 6,490 3,254 0 1,019 0 35 0 25 461 2,708 0 : : : : Changes from: January 30, 2024 : : -25 -50 0 0 0 0 0 0 -75 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 46.1 0.0 14.4 0.0 0.5 0.0 0.4 6.5 38.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,823 : : Positions : : 4,620 2,041 110 1,164 0 0 0 0 0 1,522 0 : : : : Changes from: January 30, 2024 : : 52 -48 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 42.3 2.3 24.1 0.0 0.0 0.0 0.0 0.0 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,445 : : Positions : : 5,081 2,835 0 550 0 0 0 0 75 1,770 0 : : : : Changes from: January 30, 2024 : : -100 -50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 52.1 0.0 10.1 0.0 0.0 0.0 0.0 1.4 32.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,895 : : Positions : : 6,397 2,858 25 730 0 35 0 25 300 3,159 0 : : : : Changes from: January 30, 2024 : : -75 -100 0 0 0 0 0 0 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 41.5 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 4 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,748 : : Positions : : 2,305 1,478 125 310 0 0 75 0 250 865 0 : : : : Changes from: January 30, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 53.8 4.5 11.3 0.0 0.0 2.7 0.0 9.1 31.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,950 : : Positions : : 1,655 1,074 100 325 0 0 25 0 50 383 0 : : : : Changes from: January 30, 2024 : : 180 60 0 0 0 0 0 0 -77 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 55.1 5.1 16.7 0.0 0.0 1.3 0.0 2.6 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,669 : : Positions : : 2,864 2,026 100 800 0 0 75 0 690 763 0 : : : : Changes from: January 30, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 55.2 2.7 21.8 0.0 0.0 2.0 0.0 18.8 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 3,036 : : Positions : : 2,506 1,755 100 628 0 0 25 0 380 565 0 : : : : Changes from: January 30, 2024 : : 185 145 0 0 0 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 57.8 3.3 20.7 0.0 0.0 0.8 0.0 12.5 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 4,976 : : Positions : : 1,133 2,149 325 1,752 0 2,094 55 38 1,292 958 1 : : : : Changes from: January 30, 2024 : : 0 40 0 0 0 18 -28 8 -11 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 43.2 6.5 35.2 0.0 42.1 1.1 0.8 26.0 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : . 6 . . 0 6 . . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 6, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 10,880 : : Positions : : 6,426 900 604 9,980 0 150 0 0 3,700 0 0 : : : : Changes from: January 30, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 8.3 5.6 91.7 0.0 1.4 0.0 0.0 34.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 06, 2024