Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 20,446 : : Positions : : 3,833 1,031 8,702 883 131 3,783 14,219 1,422 916 928 216 : : : : Changes from: March 5, 2024 : : -432 620 -532 321 63 430 -1,466 -163 -253 -452 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 5.0 42.6 4.3 0.6 18.5 69.5 7.0 4.5 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 140 : : 10 9 21 5 6 30 41 22 17 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 93,285 : : Positions : : 3,687 25,485 15,937 8,533 3,423 30,749 33,202 9,666 14,791 3,593 5,608 : : : : Changes from: March 5, 2024 : : -2,413 3,249 -3,406 2,146 874 526 -17,068 1,432 -4,099 218 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 27.3 17.1 9.1 3.7 33.0 35.6 10.4 15.9 3.9 6.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 16 20 24 15 16 66 39 41 73 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 175,805 : : Positions : : 7,717 43,003 30,771 49,905 9,704 45,652 18,991 8,804 19,846 6,473 22,586 : : : : Changes from: March 5, 2024 : : 511 526 -2,051 7,978 1,180 4,603 -6,529 -853 2,852 1,447 4,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 24.5 17.5 28.4 5.5 26.0 10.8 5.0 11.3 3.7 12.8 : : : : Number of Traders in Each Category Total Traders: 231 : : 9 23 18 17 21 62 28 47 53 26 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 776,137 : : Positions : : 44,346 96,388 71,471 256,418 78,504 190,374 30,814 76,587 104,220 41,240 155,476 : : : : Changes from: March 5, 2024 : : 19,885 20,694 -1,233 13,321 12,868 25,734 -2,766 5,432 -12,950 1,262 16,881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 12.4 9.2 33.0 10.1 24.5 4.0 9.9 13.4 5.3 20.0 : : : : Number of Traders in Each Category Total Traders: 375 : : 18 23 18 29 36 110 30 75 99 59 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 37,922 : : Positions : : 0 0 0 0 0 3,886 0 0 8,191 7,465 12,123 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 1,122 0 0 365 1,252 6,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 10.2 0.0 0.0 21.6 19.7 32.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 0 0 0 0 5 0 0 9 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 249,969 : : Positions : : 21,676 61,149 43,701 11,069 12,001 69,941 61,395 38,495 17,737 21,446 28,276 : : : : Changes from: March 5, 2024 : : -4,311 5,878 1,498 2,580 4,152 17,777 633 4,994 605 5,547 7,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 24.5 17.5 4.4 4.8 28.0 24.6 15.4 7.1 8.6 11.3 : : : : Number of Traders in Each Category Total Traders: 333 : : 33 43 20 13 19 80 50 59 55 59 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 17,869 : : Positions : : 1,265 3,969 6,513 0 96 5,661 1,181 128 4,148 12,104 16 : : : : Changes from: March 5, 2024 : : 0 100 60 0 -7 104 60 -6 26 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 22.2 36.4 0.0 0.5 31.7 6.6 0.7 23.2 67.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 6 0 . 4 4 . . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 22,268 : : Positions : : 2,883 2,733 9,787 293 15 6,921 4,302 0 2,222 13,972 180 : : : : Changes from: March 5, 2024 : : 167 -90 455 0 0 73 97 0 0 606 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 12.3 44.0 1.3 0.1 31.1 19.3 0.0 10.0 62.7 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : . 5 7 . . . 7 0 . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 2,870 : : Positions : : 626 981 214 205 0 1,030 773 12 289 363 191 : : : : Changes from: March 5, 2024 : : -128 -118 0 138 -16 -151 -466 7 -6 74 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 34.2 7.5 7.1 0.0 35.9 26.9 0.4 10.1 12.6 6.7 : : : : Number of Traders in Each Category Total Traders: 29 : : . . . . 0 4 7 . 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 27,334 : : Positions : : 7,776 20,860 13,445 2,844 537 0 2,492 215 5,138 200 66 : : : : Changes from: March 5, 2024 : : 225 -1,006 -900 196 151 0 210 0 75 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 76.3 49.2 10.4 2.0 0.0 9.1 0.8 18.8 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 14 8 . 6 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 20,286 : : Positions : : 5,869 17,850 12,780 511 694 0 514 0 611 530 27 : : : : Changes from: March 5, 2024 : : -1 -134 -25 0 148 0 -42 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 88.0 63.0 2.5 3.4 0.0 2.5 0.0 3.0 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,940 : : Positions : : 13,948 17,719 6,855 1,459 862 604 1,690 1,180 1,543 2,155 658 : : : : Changes from: March 5, 2024 : : -33 544 189 -865 361 -179 111 -147 -264 26 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 68.3 26.4 5.6 3.3 2.3 6.5 4.5 5.9 8.3 2.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 23 20 4 . . 4 12 . 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 8,988 : : Positions : : 1,707 7,262 733 0 0 2,929 512 18 2,367 124 350 : : : : Changes from: March 5, 2024 : : -335 815 231 0 0 957 -239 -3 17 10 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 80.8 8.2 0.0 0.0 32.6 5.7 0.2 26.3 1.4 3.9 : : : : Number of Traders in Each Category Total Traders: 91 : : 18 30 5 0 0 16 5 . 16 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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: March 5, 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 March 12, 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 238,030 : : Positions : : 151,637 147,713 26,075 16,881 3,794 8,205 0 12,777 25,428 46,765 10,100 : : : : Changes from: March 5, 2024 : : -644 982 0 0 0 1,085 0 -1,035 472 -69 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 62.1 11.0 7.1 1.6 3.4 0.0 5.4 10.7 19.6 4.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 17 4 . . . 0 . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 28,206 : : Positions : : 5,028 9,560 7,350 3,622 192 11,655 0 573 1,779 12,622 1,627 : : : : Changes from: March 5, 2024 : : 275 96 -10 0 0 -433 0 -47 307 43 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 33.9 26.1 12.8 0.7 41.3 0.0 2.0 6.3 44.7 5.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 4 . . 8 0 . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 13,132 : : Positions : : 2,509 4,915 658 1,608 0 0 1,372 970 7,607 2,823 1,287 : : : : Changes from: March 5, 2024 : : -99 176 -18 0 0 0 -23 101 -77 -279 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 37.4 5.0 12.2 0.0 0.0 10.4 7.4 57.9 21.5 9.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 10 . . 0 0 . . 9 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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: March 5, 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 March 12, 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 24,975 : : Positions : : 14,500 1,250 1,350 250 0 725 12,600 800 4,600 7,075 3,000 : : : : Changes from: March 5, 2024 : : 125 0 0 0 0 -1,025 0 600 0 -900 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 5.0 5.4 1.0 0.0 2.9 50.5 3.2 18.4 28.3 12.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 9,176 : : Positions : : 4,123 5,368 1,770 721 467 378 0 72 1,724 1,826 602 : : : : Changes from: March 5, 2024 : : 529 250 0 3 47 75 0 15 -324 30 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 58.5 19.3 7.9 5.1 4.1 0.0 0.8 18.8 19.9 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 4 . . . . 0 . 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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: March 5, 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 March 12, 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: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 March 12, 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: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 March 12, 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 24,002 : : Positions : : 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725 : : : : Changes from: March 5, 2024 : : 0 1,000 0 0 0 0 0 0 1,000 0 -345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0 : : : : 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 March 12, 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 37,975 : : Positions : : 20,637 24,525 2,084 1,550 450 6,781 0 0 8,013 11,440 10 : : : : Changes from: March 5, 2024 : : -650 250 0 0 0 0 0 0 900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 64.6 5.5 4.1 1.2 17.9 0.0 0.0 21.1 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 10 . . . . 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 253,520 : : Positions : : 48,349 57,056 3,618 66,372 14,943 96,602 16,757 26,788 28,486 37,118 34,467 : : : : Changes from: March 5, 2024 : : 476 -1,049 850 -2,238 562 -4,529 604 2,408 954 480 -1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 22.5 1.4 26.2 5.9 38.1 6.6 10.6 11.2 14.6 13.6 : : : : Number of Traders in Each Category Total Traders: 152 : : 25 22 4 10 7 47 7 20 42 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 24,536 : : Positions : : 14,834 1,880 3,250 5,865 0 6,106 12,250 0 346 4,530 0 : : : : Changes from: March 5, 2024 : : -40 482 0 2,048 0 2,378 -50 0 60 -82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 7.7 13.2 23.9 0.0 24.9 49.9 0.0 1.4 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . . 0 7 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 3,085 : : Positions : : 586 1,423 402 770 78 374 347 58 1,415 223 138 : : : : Changes from: March 5, 2024 : : 147 376 128 27 2 -11 16 35 229 80 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 46.1 13.0 25.0 2.5 12.1 11.2 1.9 45.9 7.2 4.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 5 . . . 4 5 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 56,998 : : Positions : : 19,634 10,281 4,491 20,725 1,666 12,287 5,238 5,053 7,311 7,507 6,497 : : : : Changes from: March 5, 2024 : : 259 120 5 -17 14 -56 171 27 69 0 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 18.0 7.9 36.4 2.9 21.6 9.2 8.9 12.8 13.2 11.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 9 5 4 6 15 5 7 14 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 5,805 : : Positions : : 1,793 2,454 1,223 1,984 0 737 438 2 1,801 647 169 : : : : Changes from: March 5, 2024 : : 85 299 0 -112 0 -212 14 -1 255 -82 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 42.3 21.1 34.2 0.0 12.7 7.5 0.0 31.0 11.1 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 8 6 . 0 . 5 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 6,847 : : Positions : : 6,082 4,555 0 625 0 0 0 0 496 1,425 75 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 66.5 0.0 9.1 0.0 0.0 0.0 0.0 7.2 20.8 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 March 12, 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 6,863 : : Positions : : 6,122 4,294 0 1,019 0 35 0 25 631 1,488 0 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 62.6 0.0 14.8 0.0 0.5 0.0 0.4 9.2 21.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 4 0 . 0 . 0 . 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 8,803 : : Positions : : 7,558 5,388 460 1,114 400 0 0 0 49 1,547 0 : : : : Changes from: March 5, 2024 : : 0 -35 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 61.2 5.2 12.7 4.5 0.0 0.0 0.0 0.6 17.6 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 March 12, 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 5,355 : : Positions : : 4,991 2,835 0 550 0 0 0 0 75 1,680 0 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 52.9 0.0 10.3 0.0 0.0 0.0 0.0 1.4 31.4 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 March 12, 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 7,949 : : Positions : : 7,214 2,948 25 730 0 0 25 0 300 3,848 0 : : : : Changes from: March 5, 2024 : : 338 0 0 0 0 -35 25 -25 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 37.1 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 4 . . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 2,988 : : Positions : : 2,565 1,777 75 310 0 0 75 0 280 791 0 : : : : Changes from: March 5, 2024 : : 25 0 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 59.5 2.5 10.4 0.0 0.0 2.5 0.0 9.4 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 2,350 : : Positions : : 2,020 779 100 325 0 0 25 0 75 1,103 0 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 33.1 4.3 13.8 0.0 0.0 1.1 0.0 3.2 46.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 3,819 : : Positions : : 3,064 2,176 100 800 0 0 75 0 640 763 0 : : : : Changes from: March 5, 2024 : : 25 0 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 57.0 2.6 20.9 0.0 0.0 2.0 0.0 16.8 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 3,617 : : Positions : : 3,031 1,417 100 628 0 0 25 0 436 1,484 0 : : : : Changes from: March 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 39.2 2.8 17.4 0.0 0.0 0.7 0.0 12.1 41.0 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 March 12, 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 5,205 : : Positions : : 1,181 2,109 515 1,746 2 1,819 131 0 1,560 1,167 5 : : : : Changes from: March 5, 2024 : : 48 -28 190 0 0 -363 96 0 231 41 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 40.5 9.9 33.5 0.0 34.9 2.5 0.0 30.0 22.4 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . . . 5 . 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 12, 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 : : 6,476 900 604 9,980 0 150 0 0 3,650 0 0 : : : : Changes from: March 5, 2024 : : 40 0 0 0 0 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 12, 2024