Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 21,559 : : Positions : : 4,211 463 9,028 576 198 3,302 14,812 1,767 1,159 1,893 174 : : : : Changes from: February 20, 2024 : : -311 -129 -268 -115 25 292 -297 -1,715 -314 80 -1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 2.1 41.9 2.7 0.9 15.3 68.7 8.2 5.4 8.8 0.8 : : : : Number of Traders in Each Category Total Traders: 147 : : 8 8 21 5 11 28 49 23 16 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 92,901 : : Positions : : 4,452 22,406 17,116 8,339 1,850 32,152 43,370 5,867 17,706 2,974 4,158 : : : : Changes from: February 20, 2024 : : -895 -3,274 1,782 -1,006 116 -3,759 1,776 1,132 1,355 604 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 24.1 18.4 9.0 2.0 34.6 46.7 6.3 19.1 3.2 4.5 : : : : Number of Traders in Each Category Total Traders: 278 : : 15 15 26 17 15 56 50 25 87 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 162,469 : : Positions : : 9,771 43,225 37,213 33,990 7,385 33,099 37,242 8,414 19,147 3,396 14,500 : : : : Changes from: February 20, 2024 : : 885 -809 3,911 301 -3,018 -3,457 6,049 -3,685 347 -1,393 -5,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 26.6 22.9 20.9 4.5 20.4 22.9 5.2 11.8 2.1 8.9 : : : : Number of Traders in Each Category Total Traders: 224 : : 11 19 25 10 20 39 36 41 67 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 551,918 : : Positions : : 20,308 58,540 77,884 200,049 49,862 115,043 47,001 52,023 104,239 28,394 88,956 : : : : Changes from: February 20, 2024 : : 494 1,577 -92 -1,846 -2,101 4,956 1,262 -2,554 663 3,016 -13,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 10.6 14.1 36.2 9.0 20.8 8.5 9.4 18.9 5.1 16.1 : : : : Number of Traders in Each Category Total Traders: 345 : : 14 18 25 24 37 89 45 82 99 39 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 208,274 : : Positions : : 24,335 56,460 43,090 8,466 7,991 54,514 50,147 28,075 13,210 21,608 19,714 : : : : Changes from: February 20, 2024 : : -15,677 -3,873 -2,097 1,545 -3,883 -9,538 -22,711 -5,314 -30 -471 -13,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 27.1 20.7 4.1 3.8 26.2 24.1 13.5 6.3 10.4 9.5 : : : : Number of Traders in Each Category Total Traders: 303 : : 31 40 21 11 21 71 53 63 43 53 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 18,818 : : Positions : : 1,340 3,999 6,877 0 121 6,015 1,151 89 4,290 12,956 16 : : : : Changes from: February 20, 2024 : : -5 25 89 0 -28 -14 -10 0 10 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 21.3 36.5 0.0 0.6 32.0 6.1 0.5 22.8 68.8 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 6 0 . 4 4 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 22,234 : : Positions : : 2,888 2,932 9,477 351 0 7,146 4,398 6 2,551 13,747 35 : : : : Changes from: February 20, 2024 : : 45 -43 653 0 0 95 640 6 125 455 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 13.2 42.6 1.6 0.0 32.1 19.8 0.0 11.5 61.8 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . 0 . 8 . . 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 3,482 : : Positions : : 871 1,028 214 0 16 836 1,297 369 371 228 335 : : : : Changes from: February 20, 2024 : : 224 33 -16 0 16 -75 369 136 183 -48 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 29.5 6.1 0.0 0.5 24.0 37.2 10.6 10.7 6.5 9.6 : : : : Number of Traders in Each Category Total Traders: 32 : : . 4 . 0 . . 8 . 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 30,428 : : Positions : : 8,246 24,269 15,514 2,833 427 0 2,338 145 5,765 110 141 : : : : Changes from: February 20, 2024 : : 103 -665 51 144 5 0 486 30 -189 0 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 79.8 51.0 9.3 1.4 0.0 7.7 0.5 18.9 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 14 8 . 4 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 22,457 : : Positions : : 6,536 19,771 14,332 687 546 0 566 0 650 810 67 : : : : Changes from: February 20, 2024 : : 400 473 103 -60 0 0 0 0 0 90 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 88.0 63.8 3.1 2.4 0.0 2.5 0.0 2.9 3.6 0.3 : : : : 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 27, 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 29,083 : : Positions : : 15,557 18,105 7,543 2,631 758 773 3,016 1,400 2,159 2,366 625 : : : : Changes from: February 20, 2024 : : 411 741 820 150 -58 -151 340 100 -46 -313 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 62.3 25.9 9.0 2.6 2.7 10.4 4.8 7.4 8.1 2.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 23 21 4 . 4 6 11 . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 8,474 : : Positions : : 3,030 6,267 541 0 2 1,270 1,218 2 2,402 63 429 : : : : Changes from: February 20, 2024 : : -355 79 27 0 -62 -143 -298 2 260 -95 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 74.0 6.4 0.0 0.0 15.0 14.4 0.0 28.3 0.7 5.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 21 22 6 0 . 13 11 . 17 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 20, 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 27, 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 237,467 : : Positions : : 154,547 143,128 26,124 17,780 2,618 6,001 3,496 13,506 24,746 47,028 9,911 : : : : Changes from: February 20, 2024 : : -848 4,926 119 -592 25 0 -3,385 495 1,293 -384 -705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 60.3 11.0 7.5 1.1 2.5 1.5 5.7 10.4 19.8 4.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 17 5 . . . . . 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 28,892 : : Positions : : 5,026 10,243 7,252 3,538 60 12,443 0 929 1,558 12,501 1,621 : : : : Changes from: February 20, 2024 : : 664 4 -85 269 -270 -277 0 114 -28 0 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 35.5 25.1 12.2 0.2 43.1 0.0 3.2 5.4 43.3 5.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 4 . . 8 0 . 10 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 12,049 : : Positions : : 2,259 3,843 821 1,608 0 0 1,472 809 7,193 3,256 925 : : : : Changes from: February 20, 2024 : : -189 27 0 -5 0 0 325 10 490 -53 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 31.9 6.8 13.3 0.0 0.0 12.2 6.7 59.7 27.0 7.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 5 10 . . 0 0 . . 8 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 20, 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 27, 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 25,575 : : Positions : : 14,375 1,250 1,350 250 0 1,750 12,600 200 4,600 7,975 3,300 : : : : Changes from: February 20, 2024 : : -5,270 -3,674 -1,400 -2,175 0 -1,700 2,155 -1,175 -3,600 -8,275 1,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 4.9 5.3 1.0 0.0 6.8 49.3 0.8 18.0 31.2 12.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 8,408 : : Positions : : 3,427 5,129 1,770 683 338 217 0 50 2,086 1,574 499 : : : : Changes from: February 20, 2024 : : 447 185 -10 0 45 13 0 10 56 321 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 61.0 21.1 8.1 4.0 2.6 0.0 0.6 24.8 18.7 5.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 . . . . . 0 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 20, 2024 : : 0 0 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 27, 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 19,635 : : Positions : : 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0 : : : : Changes from: February 20, 2024 : : -7,069 -6,391 -400 441 -441 0 -1,779 0 -2,074 -1,829 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 0 . . 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 17,640 : : Positions : : 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0 : : : : Changes from: February 20, 2024 : : -9,840 -7,410 0 -280 0 0 0 0 -1,000 -3,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 20, 2024 : : 0 0 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 27, 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 36,895 : : Positions : : 21,237 24,025 2,084 1,550 450 6,001 0 0 7,113 10,860 10 : : : : Changes from: February 20, 2024 : : -1,474 1,451 0 0 0 900 0 0 830 -1,195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 65.1 5.6 4.2 1.2 16.3 0.0 0.0 19.3 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 10 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 254,113 : : Positions : : 46,579 57,834 2,168 68,588 14,496 103,419 16,024 24,433 26,595 36,574 36,099 : : : : Changes from: February 20, 2024 : : -834 -2,380 1,248 3,180 -1,784 383 274 270 395 107 -1,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 22.8 0.9 27.0 5.7 40.7 6.3 9.6 10.5 14.4 14.2 : : : : Number of Traders in Each Category Total Traders: 147 : : 25 21 4 10 7 46 7 20 41 9 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 21,734 : : Positions : : 14,594 1,193 3,250 3,717 0 3,714 12,208 0 176 4,605 0 : : : : Changes from: February 20, 2024 : : 1,304 535 0 250 0 6 -25 0 0 550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 5.5 15.0 17.1 0.0 17.1 56.2 0.0 0.8 21.2 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 27, 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 2,363 : : Positions : : 388 984 336 694 68 440 317 32 1,039 221 0 : : : : Changes from: February 20, 2024 : : -94 -187 2 387 -389 -2 -279 -14 60 55 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 41.6 14.2 29.4 2.9 18.6 13.4 1.4 44.0 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . . . 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 54,278 : : Positions : : 19,119 10,599 4,511 20,982 653 12,726 4,967 4,012 7,697 7,532 5,503 : : : : Changes from: February 20, 2024 : : 1,642 -22 -151 10 233 -2,031 -53 -764 -107 -588 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 19.5 8.3 38.7 1.2 23.4 9.2 7.4 14.2 13.9 10.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 9 4 5 4 16 . 6 15 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 5,752 : : Positions : : 1,695 2,120 1,233 2,093 0 1,152 397 5 1,323 769 230 : : : : Changes from: February 20, 2024 : : 11 29 0 7 0 4 -30 -4 -38 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 36.9 21.4 36.4 0.0 20.0 6.9 0.1 23.0 13.4 4.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 7 6 . 0 4 . . 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 0 625 0 0 0 0 496 1,425 75 : : : : Changes from: February 20, 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 9.3 0.0 0.0 0.0 0.0 7.4 21.1 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 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 8,703 : : Positions : : 7,558 5,323 360 1,114 400 0 0 0 49 1,512 0 : : : : Changes from: February 20, 2024 : : -411 -227 100 -50 0 0 0 0 49 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 61.2 4.1 12.8 4.6 0.0 0.0 0.0 0.6 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . . 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 5,375 : : Positions : : 5,011 2,835 0 550 0 0 0 0 75 1,700 0 : : : : Changes from: February 20, 2024 : : -35 0 0 0 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 52.7 0.0 10.2 0.0 0.0 0.0 0.0 1.4 31.6 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 27, 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 20, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 20, 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 27, 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 20, 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 27, 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 3,457 : : Positions : : 2,881 1,357 100 628 0 0 25 0 426 1,384 0 : : : : Changes from: February 20, 2024 : : 125 -98 0 0 0 0 0 0 -23 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 39.3 2.9 18.2 0.0 0.0 0.7 0.0 12.3 40.0 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 27, 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 4,924 : : Positions : : 1,133 2,156 325 1,749 2 2,122 88 0 1,284 901 0 : : : : Changes from: February 20, 2024 : : 0 8 0 0 0 37 -11 0 -15 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 43.8 6.6 35.5 0.0 43.1 1.8 0.0 26.1 18.3 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 27, 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 20, 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 27, 2024