Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 25,119 : : Positions : : 4,522 593 9,297 691 173 3,010 15,109 3,483 1,473 1,813 1,414 : : : : Changes from: February 13, 2024 : : -313 -225 -493 22 -100 266 -761 -1,076 26 -122 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 2.4 37.0 2.7 0.7 12.0 60.2 13.9 5.9 7.2 5.6 : : : : Number of Traders in Each Category Total Traders: 162 : : 11 11 24 5 9 30 48 25 21 16 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 92,492 : : Positions : : 5,347 25,679 15,334 9,345 1,734 35,911 41,594 4,735 16,350 2,370 3,761 : : : : Changes from: February 13, 2024 : : -1,145 899 -3,336 1,947 -152 4,126 -4,357 -903 -1,005 -203 -1,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 27.8 16.6 10.1 1.9 38.8 45.0 5.1 17.7 2.6 4.1 : : : : Number of Traders in Each Category Total Traders: 270 : : 15 16 25 16 12 58 43 26 87 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 172,844 : : Positions : : 8,886 44,033 33,302 33,690 10,403 36,556 31,193 12,099 18,800 4,789 19,964 : : : : Changes from: February 13, 2024 : : -1,557 3,416 -3,436 1,475 2,358 4,157 -10,838 853 -1,381 1,583 -2,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 25.5 19.3 19.5 6.0 21.1 18.0 7.0 10.9 2.8 11.6 : : : : Number of Traders in Each Category Total Traders: 225 : : 13 19 23 11 24 49 30 42 68 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 567,260 : : Positions : : 19,813 56,963 77,976 201,895 51,963 110,087 45,739 54,577 103,577 25,378 102,584 : : : : Changes from: February 13, 2024 : : -4,665 1,197 -3,390 -617 5,344 723 -17,225 -2,211 -3,311 1,342 2,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 10.0 13.7 35.6 9.2 19.4 8.1 9.6 18.3 4.5 18.1 : : : : Number of Traders in Each Category Total Traders: 334 : : 13 17 24 24 37 84 42 80 100 38 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 258,436 : : Positions : : 40,012 60,333 45,187 6,921 11,875 64,051 72,858 33,390 13,240 22,079 33,310 : : : : Changes from: February 13, 2024 : : -8,544 2,636 -748 780 28 10,536 -22,967 -8,130 -8,120 9,453 -8,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 23.3 17.5 2.7 4.6 24.8 28.2 12.9 5.1 8.5 12.9 : : : : Number of Traders in Each Category Total Traders: 321 : : 35 42 23 10 22 85 54 68 50 47 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 18,766 : : Positions : : 1,345 3,974 6,788 0 149 6,029 1,161 89 4,280 12,891 16 : : : : Changes from: February 13, 2024 : : 60 133 15 0 3 75 20 0 1 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 21.2 36.2 0.0 0.8 32.1 6.2 0.5 22.8 68.7 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 6 0 . 4 4 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 21,301 : : Positions : : 2,843 2,975 8,824 351 0 7,051 3,758 0 2,426 13,292 0 : : : : Changes from: February 13, 2024 : : 30 128 847 30 0 30 180 0 90 515 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 14.0 41.4 1.6 0.0 33.1 17.6 0.0 11.4 62.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : . 5 7 . 0 . 7 0 . 16 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,161 : : Positions : : 647 995 230 0 0 911 928 233 188 276 477 : : : : Changes from: February 13, 2024 : : -193 -58 0 0 0 -87 17 105 60 -1 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 31.5 7.3 0.0 0.0 28.8 29.4 7.4 5.9 8.7 15.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . 4 . 0 0 4 6 . 4 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 30,497 : : Positions : : 8,143 24,934 15,463 2,689 422 0 1,852 115 5,954 110 210 : : : : Changes from: February 13, 2024 : : 809 69 -591 647 100 0 447 0 915 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 81.8 50.7 8.8 1.4 0.0 6.1 0.4 19.5 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 13 8 . 4 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 13, 2024 : : 0 0 0 0 0 0 0 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 20, 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 28,141 : : Positions : : 15,146 17,364 6,723 2,481 816 924 2,676 1,299 2,205 2,679 556 : : : : Changes from: February 13, 2024 : : 303 264 835 340 -115 -155 319 -111 172 208 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 61.7 23.9 8.8 2.9 3.3 9.5 4.6 7.8 9.5 2.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 24 21 . . . 6 10 . 7 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 8,715 : : Positions : : 3,385 6,188 514 0 64 1,413 1,516 0 2,142 159 295 : : : : Changes from: February 13, 2024 : : 195 342 15 0 2 -199 93 -11 -2 -226 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 71.0 5.9 0.0 0.7 16.2 17.4 0.0 24.6 1.8 3.4 : : : : Number of Traders in Each Category Total Traders: 83 : : 21 21 6 0 . 11 11 0 15 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 237,087 : : Positions : : 155,395 138,202 26,005 18,372 2,593 6,001 6,881 13,011 23,453 47,412 10,616 : : : : Changes from: February 13, 2024 : : 580 610 -100 0 0 0 -127 95 426 423 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 58.3 11.0 7.7 1.1 2.5 2.9 5.5 9.9 20.0 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 20, 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 28,280 : : Positions : : 4,363 10,239 7,337 3,269 330 12,720 0 815 1,587 12,501 1,127 : : : : Changes from: February 13, 2024 : : -839 -943 45 295 0 -83 0 0 74 -155 634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 36.2 25.9 11.6 1.2 45.0 0.0 2.9 5.6 44.2 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 6 4 . . 8 0 . 12 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 11,468 : : Positions : : 2,448 3,816 821 1,613 0 0 1,147 799 6,703 3,309 635 : : : : Changes from: February 13, 2024 : : -102 -66 -150 90 0 0 -121 90 377 304 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 33.3 7.2 14.1 0.0 0.0 10.0 7.0 58.4 28.9 5.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 5 9 . . 0 0 5 . 7 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 37,120 : : Positions : : 19,645 4,924 2,750 2,425 0 3,450 10,445 1,375 8,200 16,250 1,700 : : : : Changes from: February 13, 2024 : : 425 574 300 350 0 100 2,400 -650 500 -2,000 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 13.3 7.4 6.5 0.0 9.3 28.1 3.7 22.1 43.8 4.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 . . . 0 . 4 . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 7,604 : : Positions : : 2,980 4,944 1,780 683 293 204 0 40 2,030 1,253 239 : : : : Changes from: February 13, 2024 : : 102 -110 -5 0 38 11 0 6 146 360 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 65.0 23.4 9.0 3.9 2.7 0.0 0.5 26.7 16.5 3.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 . . . . . 0 . 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 15,826 : : Positions : : 14,229 8,701 972 50 0 0 0 0 100 6,550 525 : : : : Changes from: February 13, 2024 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 3.3 : : : : 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 20, 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 29,635 : : Positions : : 18,335 19,786 400 1,384 765 0 2,724 1,681 8,438 3,279 16 : : : : Changes from: February 13, 2024 : : -19 155 0 0 0 0 -69 -200 50 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 66.8 1.3 4.7 2.6 0.0 9.2 5.7 28.5 11.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 13, 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 20, 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 23,347 : : Positions : : 20,067 17,124 1,167 0 423 0 0 0 620 4,730 1,070 : : : : Changes from: February 13, 2024 : : 450 450 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 73.3 5.0 0.0 1.8 0.0 0.0 0.0 2.7 20.3 4.6 : : : : 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 20, 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 36,639 : : Positions : : 22,711 22,574 2,084 1,550 450 5,101 0 0 6,283 12,055 10 : : : : Changes from: February 13, 2024 : : 126 0 0 0 0 0 0 0 0 126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 61.6 5.7 4.2 1.2 13.9 0.0 0.0 17.1 32.9 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 20, 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 256,047 : : Positions : : 47,413 60,214 920 65,407 16,280 103,037 15,750 24,163 26,200 36,467 37,614 : : : : Changes from: February 13, 2024 : : 1,023 792 -95 -2,477 3,415 1,109 2,822 -538 -1,345 -461 7,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 23.5 0.4 25.5 6.4 40.2 6.2 9.4 10.2 14.2 14.7 : : : : Number of Traders in Each Category Total Traders: 149 : : 24 21 . 10 7 48 8 21 41 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 20,424 : : Positions : : 13,290 658 3,250 3,467 0 3,708 12,233 0 176 4,055 0 : : : : Changes from: February 13, 2024 : : 745 46 0 0 0 1,156 -200 0 19 2,076 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 3.2 15.9 17.0 0.0 18.2 59.9 0.0 0.9 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 . . . 0 7 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 2,810 : : Positions : : 482 1,172 334 307 457 442 596 46 979 166 10 : : : : Changes from: February 13, 2024 : : 0 2 49 0 1 2 60 1 50 50 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 41.7 11.9 10.9 16.2 15.7 21.2 1.6 34.8 5.9 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 55,466 : : Positions : : 17,477 10,621 4,661 20,972 420 14,757 5,020 4,776 7,804 8,120 5,502 : : : : Changes from: February 13, 2024 : : 219 -3,814 -22 4 4 -3,951 53 -22 -2 0 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 19.1 8.4 37.8 0.8 26.6 9.1 8.6 14.1 14.6 9.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 8 4 5 5 16 4 6 15 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 5,750 : : Positions : : 1,684 2,091 1,233 2,086 0 1,148 427 9 1,361 769 230 : : : : Changes from: February 13, 2024 : : 3 79 0 2 0 27 -36 -2 21 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 36.4 21.4 36.3 0.0 20.0 7.4 0.2 23.7 13.4 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 20, 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 6,797 : : Positions : : 6,082 4,555 0 675 0 0 0 0 496 1,375 75 : : : : Changes from: February 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 67.0 0.0 9.9 0.0 0.0 0.0 0.0 7.3 20.2 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 20, 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 6,500 : : Positions : : 5,907 4,079 0 1,019 0 35 0 25 431 1,290 0 : : : : Changes from: February 13, 2024 : : -453 300 0 0 0 0 0 0 0 -733 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 62.8 0.0 15.7 0.0 0.5 0.0 0.4 6.6 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 4 0 . 0 . 0 . 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 9,332 : : Positions : : 7,969 5,550 260 1,164 400 0 0 0 0 1,512 0 : : : : Changes from: February 13, 2024 : : 0 60 50 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 59.5 2.8 12.5 4.3 0.0 0.0 0.0 0.0 16.2 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 20, 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 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 6,929 : : Positions : : 6,331 2,873 25 730 0 35 0 25 300 3,078 0 : : : : Changes from: February 13, 2024 : : -2 0 0 0 0 0 0 0 0 -2 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 20, 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 13, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 2,067 : : Positions : : 1,805 829 100 325 0 0 25 0 25 760 0 : : : : Changes from: February 13, 2024 : : 75 -270 0 0 0 0 0 0 0 342 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 40.1 4.8 15.7 0.0 0.0 1.2 0.0 1.2 36.8 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 20, 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 13, 2024 : : 0 0 0 0 0 0 0 0 0 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 20, 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 3,355 : : Positions : : 2,756 1,455 100 628 0 0 25 0 449 1,184 0 : : : : Changes from: February 13, 2024 : : 75 -250 0 0 0 0 0 0 50 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 43.4 3.0 18.7 0.0 0.0 0.7 0.0 13.4 35.3 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 20, 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 4,922 : : Positions : : 1,133 2,148 325 1,749 2 2,085 99 0 1,299 897 0 : : : : Changes from: February 13, 2024 : : 0 0 0 -1 0 -3 50 -40 0 -50 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 43.6 6.6 35.5 0.0 42.4 2.0 0.0 26.4 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : . 6 . . . 5 . 0 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 20, 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 13, 2024 : : 0 0 0 0 0 0 0 0 0 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 20, 2024