Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 28,234 : : Positions : : 4,835 818 9,789 669 273 2,744 15,870 4,559 1,447 1,935 2,264 : : : : Changes from: February 6, 2024 : : 687 68 1,254 -322 -367 -1,011 1,559 1,866 276 243 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 2.9 34.7 2.4 1.0 9.7 56.2 16.1 5.1 6.9 8.0 : : : : Number of Traders in Each Category Total Traders: 180 : : 13 11 24 5 11 29 56 24 29 17 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 97,505 : : Positions : : 6,491 24,780 18,669 7,398 1,885 31,786 45,951 5,637 17,355 2,573 5,159 : : : : Changes from: February 6, 2024 : : 2,839 -1,168 3,487 -798 215 2,846 12,208 2,571 1,879 914 2,069 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 25.4 19.1 7.6 1.9 32.6 47.1 5.8 17.8 2.6 5.3 : : : : Number of Traders in Each Category Total Traders: 283 : : 17 14 27 15 12 49 52 25 92 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 176,783 : : Positions : : 10,443 40,618 36,738 32,215 8,045 32,399 42,031 11,247 20,181 3,205 22,890 : : : : Changes from: February 6, 2024 : : 1,365 58 2,021 -996 -2,003 464 5,312 -1,571 190 585 5,846 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 23.0 20.8 18.2 4.6 18.3 23.8 6.4 11.4 1.8 12.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 13 20 24 11 23 43 41 43 72 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 576,184 : : Positions : : 24,479 55,766 81,366 202,512 46,619 109,364 62,964 56,788 106,888 24,036 100,159 : : : : Changes from: February 6, 2024 : : 182 -3,627 5,547 -21,370 469 -17,824 18,368 6,823 806 -207 1,114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 9.7 14.1 35.1 8.1 19.0 10.9 9.9 18.6 4.2 17.4 : : : : Number of Traders in Each Category Total Traders: 335 : : 16 21 25 22 36 72 54 78 95 38 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 30,728 : : Positions : : 0 0 0 0 0 2,248 338 0 8,686 12,567 4,328 : : : : Changes from: February 6, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 7.3 1.1 0.0 28.3 40.9 14.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . . 0 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 283,667 : : Positions : : 48,555 57,697 45,934 6,141 11,846 53,516 95,825 41,519 21,360 12,626 41,995 : : : : Changes from: February 6, 2024 : : 13,389 -3,878 1,056 -1,641 -4,666 2,071 23,826 -6,905 3,173 1,086 5,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 20.3 16.2 2.2 4.2 18.9 33.8 14.6 7.5 4.5 14.8 : : : : Number of Traders in Each Category Total Traders: 332 : : 34 42 24 10 23 72 63 78 72 33 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 18,613 : : Positions : : 1,285 3,841 6,773 0 146 5,954 1,141 89 4,279 12,724 16 : : : : Changes from: February 6, 2024 : : 0 -9 58 0 -45 -23 30 61 18 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 20.6 36.4 0.0 0.8 32.0 6.1 0.5 23.0 68.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : . 4 6 0 . 4 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 20,388 : : Positions : : 2,813 2,847 7,977 321 0 7,021 3,578 0 2,336 12,777 0 : : : : Changes from: February 6, 2024 : : 25 40 513 0 0 3 177 0 36 253 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 14.0 39.1 1.6 0.0 34.4 17.5 0.0 11.5 62.7 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : . 4 6 . 0 . 7 0 . 16 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 2,932 : : Positions : : 840 1,053 230 0 0 998 911 128 128 277 184 : : : : Changes from: February 6, 2024 : : -85 53 4 0 0 107 -26 4 37 12 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 35.9 7.8 0.0 0.0 34.0 31.1 4.4 4.4 9.4 6.3 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . 0 0 5 5 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 29,219 : : Positions : : 7,334 24,865 16,054 2,042 322 0 1,405 115 5,039 110 195 : : : : Changes from: February 6, 2024 : : 632 580 -401 276 89 0 -60 115 610 10 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 85.1 54.9 7.0 1.1 0.0 4.8 0.4 17.2 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 13 9 . 4 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 21,974 : : Positions : : 6,136 19,298 14,229 747 546 0 566 0 650 720 87 : : : : Changes from: February 6, 2024 : : 50 80 40 40 0 0 -30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 87.8 64.8 3.4 2.5 0.0 2.6 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 13, 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 26,937 : : Positions : : 14,844 17,100 5,888 2,141 931 1,079 2,357 1,410 2,033 2,471 374 : : : : Changes from: February 6, 2024 : : 1,260 1,331 893 123 82 -450 747 -476 547 109 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 63.5 21.9 7.9 3.5 4.0 8.8 5.2 7.5 9.2 1.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 21 . . . 7 8 . 7 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 8,514 : : Positions : : 3,190 5,845 499 0 62 1,612 1,423 11 2,145 385 257 : : : : Changes from: February 6, 2024 : : 475 -121 59 0 0 -256 503 -8 189 93 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 68.7 5.9 0.0 0.7 18.9 16.7 0.1 25.2 4.5 3.0 : : : : Number of Traders in Each Category Total Traders: 86 : : 19 21 5 0 . 11 11 . 16 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 103,263 : : Positions : : 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320 : : : : Changes from: February 6, 2024 : : 4,450 2,600 2,300 0 0 0 0 0 -1,850 2,300 -1,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 11 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 236,086 : : Positions : : 154,815 137,592 26,105 18,372 2,593 6,001 7,008 12,916 23,027 46,989 10,616 : : : : Changes from: February 6, 2024 : : 2,655 2,444 25 60 0 2,250 3,662 -1,013 2,855 1,619 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 58.3 11.1 7.8 1.1 2.5 3.0 5.5 9.8 19.9 4.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 16 4 . . . . . 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 28,449 : : Positions : : 5,202 11,182 7,292 2,974 330 12,803 0 815 1,513 12,656 493 : : : : Changes from: February 6, 2024 : : -115 -377 100 250 190 235 0 0 3 -50 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 39.3 25.6 10.5 1.2 45.0 0.0 2.9 5.3 44.5 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 4 . . 8 0 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 11,297 : : Positions : : 2,550 3,882 971 1,523 0 0 1,268 709 6,326 3,005 709 : : : : Changes from: February 6, 2024 : : 13 -6 -190 10 0 0 -384 456 77 230 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 34.4 8.6 13.5 0.0 0.0 11.2 6.3 56.0 26.6 6.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 5 9 . . 0 0 5 . 8 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 25,567 : : Positions : : 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550 : : : : Changes from: February 6, 2024 : : 300 -200 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 36,395 : : Positions : : 19,220 4,350 2,450 2,075 0 3,350 8,045 2,025 7,700 18,250 1,650 : : : : Changes from: February 6, 2024 : : 170 1,000 0 0 0 0 3,695 -1,000 2,100 -2,425 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 12.0 6.7 5.7 0.0 9.2 22.1 5.6 21.2 50.1 4.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 . . . 0 . 4 4 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 7,409 : : Positions : : 2,878 5,054 1,785 683 255 193 0 34 1,884 893 363 : : : : Changes from: February 6, 2024 : : -49 77 0 50 0 -4 0 19 171 1 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 68.2 24.1 9.2 3.4 2.6 0.0 0.5 25.4 12.1 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 . . . . . 0 . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 15,576 : : Positions : : 13,979 8,451 972 50 0 0 0 0 100 6,550 525 : : : : Changes from: February 6, 2024 : : 135 400 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 54.3 6.2 0.3 0.0 0.0 0.0 0.0 0.6 42.1 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 29,804 : : Positions : : 18,354 19,631 400 1,384 765 0 2,793 1,881 8,388 3,334 16 : : : : Changes from: February 6, 2024 : : 40 -435 0 0 0 0 50 0 -425 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 65.9 1.3 4.6 2.6 0.0 9.4 6.3 28.1 11.2 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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: February 6, 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 13, 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: February 6, 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 13, 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 36,513 : : Positions : : 22,585 22,574 2,084 1,550 450 5,101 0 0 6,283 11,929 10 : : : : Changes from: February 6, 2024 : : 3,164 -335 60 250 0 0 0 0 -779 2,530 -569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 61.8 5.7 4.2 1.2 14.0 0.0 0.0 17.2 32.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 10 . . . . 0 0 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 245,489 : : Positions : : 46,391 59,422 1,015 67,885 12,865 101,927 12,928 24,701 27,545 36,928 30,575 : : : : Changes from: February 6, 2024 : : -2,311 -1,089 0 233 -95 2,149 1,030 1,046 480 239 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 24.2 0.4 27.7 5.2 41.5 5.3 10.1 11.2 15.0 12.5 : : : : Number of Traders in Each Category Total Traders: 149 : : 23 21 . 10 7 48 9 19 42 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 18,504 : : Positions : : 12,545 612 3,250 3,467 0 2,552 12,433 0 157 1,979 0 : : : : Changes from: February 6, 2024 : : 1,488 210 0 13 0 -1,266 63 0 86 17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 3.3 17.6 18.7 0.0 13.8 67.2 0.0 0.8 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 . . . 0 6 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 2,708 : : Positions : : 482 1,170 285 307 456 440 536 46 929 116 0 : : : : Changes from: February 6, 2024 : : 6 16 59 -5 156 -6 33 7 -50 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 43.2 10.5 11.3 16.8 16.2 19.8 1.7 34.3 4.3 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 13, 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 59,308 : : Positions : : 17,258 14,436 4,683 20,967 416 18,708 4,967 4,798 7,806 8,120 5,569 : : : : Changes from: February 6, 2024 : : -291 -577 -52 -63 17 -512 100 1,234 300 -25 1,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 24.3 7.9 35.4 0.7 31.5 8.4 8.1 13.2 13.7 9.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 10 9 4 5 4 16 . 6 15 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 5,705 : : Positions : : 1,681 2,012 1,233 2,084 0 1,121 463 11 1,340 769 230 : : : : Changes from: February 6, 2024 : : 0 54 0 0 0 -12 92 0 105 -50 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 35.3 21.6 36.5 0.0 19.6 8.1 0.2 23.5 13.5 4.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 7 6 . 0 4 . . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 0 675 0 0 0 0 496 1,375 75 : : : : Changes from: February 6, 2024 : : 0 0 0 -50 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 67.5 0.0 10.0 0.0 0.0 0.0 0.0 7.4 20.4 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,948 : : Positions : : 6,360 3,779 0 1,019 0 35 0 25 431 2,023 0 : : : : Changes from: February 6, 2024 : : -130 525 0 0 0 0 0 0 -30 -685 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 54.4 0.0 14.7 0.0 0.5 0.0 0.4 6.2 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 4 0 . 0 . 0 . 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 8,682 : : Positions : : 7,969 5,490 210 1,164 400 0 0 0 0 1,522 0 : : : : Changes from: February 6, 2024 : : 3,349 3,449 100 0 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 63.2 2.4 13.4 4.6 0.0 0.0 0.0 0.0 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 5,410 : : Positions : : 5,046 2,835 0 550 0 0 0 0 75 1,735 0 : : : : Changes from: February 6, 2024 : : -35 0 0 0 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 52.4 0.0 10.2 0.0 0.0 0.0 0.0 1.4 32.1 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 13, 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 6,931 : : Positions : : 6,333 2,873 25 730 0 35 0 25 300 3,080 0 : : : : Changes from: February 6, 2024 : : -64 15 0 0 0 0 0 0 0 -79 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 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 13, 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 2,878 : : Positions : : 2,380 1,677 125 310 0 0 75 0 305 781 0 : : : : Changes from: February 6, 2024 : : 75 199 0 0 0 0 0 0 55 -84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 1,975 : : Positions : : 1,730 1,099 100 325 0 0 25 0 25 418 0 : : : : Changes from: February 6, 2024 : : 75 25 0 0 0 0 0 0 -25 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 55.6 5.1 16.5 0.0 0.0 1.3 0.0 1.3 21.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 3,719 : : Positions : : 2,939 2,076 100 800 0 0 75 0 665 763 0 : : : : Changes from: February 6, 2024 : : 75 50 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 3,230 : : Positions : : 2,681 1,705 100 628 0 0 25 0 399 809 0 : : : : Changes from: February 6, 2024 : : 175 -50 0 0 0 0 0 0 19 244 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 52.8 3.1 19.4 0.0 0.0 0.8 0.0 12.4 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 4,963 : : Positions : : 1,133 2,148 325 1,750 2 2,088 49 40 1,299 947 3 : : : : Changes from: February 6, 2024 : : 0 -1 0 -2 2 -6 -6 2 7 -11 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 43.3 6.5 35.3 0.0 42.1 1.0 0.8 26.2 19.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . 6 . . . 6 . . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 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 : : 6,436 900 604 9,980 0 150 0 0 3,690 0 0 : : : : Changes from: February 6, 2024 : : 10 0 0 0 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 13, 2024