Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 16,345 : : Positions : : 2,510 941 7,548 867 233 3,057 9,399 1,042 350 2,163 94 : : : : Changes from: December 26, 2023 : : -82 149 163 -120 80 -507 -80 7 -108 -181 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 5.8 46.2 5.3 1.4 18.7 57.5 6.4 2.1 13.2 0.6 : : : : Number of Traders in Each Category Total Traders: 129 : : 5 7 22 8 4 21 39 13 7 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 73,883 : : Positions : : 1,502 33,524 11,740 12,568 510 39,920 16,658 2,672 10,040 4,263 423 : : : : Changes from: December 26, 2023 : : -380 1,746 -858 2,221 -835 6,344 -361 209 -788 540 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 45.4 15.9 17.0 0.7 54.0 22.5 3.6 13.6 5.8 0.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 8 20 19 17 9 66 28 25 50 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 134,725 : : Positions : : 4,483 42,194 30,612 43,448 3,012 38,424 22,367 8,089 19,210 2,697 2,719 : : : : Changes from: December 26, 2023 : : 420 1,183 701 -2,137 597 1,878 2,618 1,242 1,197 -250 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 31.3 22.7 32.2 2.2 28.5 16.6 6.0 14.3 2.0 2.0 : : : : Number of Traders in Each Category Total Traders: 206 : : 10 17 19 14 13 45 30 28 59 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 500,364 : : Positions : : 13,674 55,375 76,117 269,894 19,013 154,384 45,235 33,238 136,322 37,822 18,416 : : : : Changes from: December 26, 2023 : : 431 -2,881 1,717 8,162 705 1,583 -1,112 3,058 -720 2,044 1,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 11.1 15.2 53.9 3.8 30.9 9.0 6.6 27.2 7.6 3.7 : : : : Number of Traders in Each Category Total Traders: 319 : : 13 15 24 26 27 91 30 51 88 36 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 190,752 : : Positions : : 17,545 57,597 42,626 14,212 4,030 54,649 45,960 31,314 15,945 16,017 8,931 : : : : Changes from: December 26, 2023 : : -3,339 169 1,161 -865 518 -4,729 780 3,805 2,237 -4,812 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 30.2 22.3 7.5 2.1 28.6 24.1 16.4 8.4 8.4 4.7 : : : : Number of Traders in Each Category Total Traders: 282 : : 29 43 19 11 11 72 41 54 51 33 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 20,023 : : Positions : : 1,224 4,146 7,606 0 15 6,538 936 32 4,554 14,362 21 : : : : Changes from: December 26, 2023 : : 33 60 15 0 0 0 30 -10 12 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 20.7 38.0 0.0 0.1 32.7 4.7 0.2 22.7 71.7 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 6 0 . 5 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 14,558 : : Positions : : 2,259 1,401 4,520 369 4 5,650 1,721 0 2,004 10,434 0 : : : : Changes from: December 26, 2023 : : 105 144 90 0 -9 24 0 0 26 99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 9.6 31.0 2.5 0.0 38.8 11.8 0.0 13.8 71.7 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : . 4 4 . . . 6 0 . 19 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 3,951 : : Positions : : 1,748 1,261 255 0 72 461 938 102 228 609 743 : : : : Changes from: December 26, 2023 : : -60 164 -126 -92 60 -149 -401 9 73 61 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 31.9 6.5 0.0 1.8 11.7 23.7 2.6 5.8 15.4 18.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 4 6 . 0 . 5 6 . 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 30,070 : : Positions : : 7,473 26,710 15,407 2,515 250 160 400 0 6,499 0 75 : : : : Changes from: December 26, 2023 : : 34 169 -123 191 0 160 -119 0 240 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 88.8 51.2 8.4 0.8 0.5 1.3 0.0 21.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 8 . 4 . . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 23,366 : : Positions : : 5,442 21,537 16,636 461 80 0 0 0 723 485 212 : : : : Changes from: December 26, 2023 : : -40 -510 30 -20 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 92.2 71.2 2.0 0.3 0.0 0.0 0.0 3.1 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 18,167 : : Positions : : 7,119 10,769 4,015 1,579 691 2,980 2,493 353 2,128 1,648 482 : : : : Changes from: December 26, 2023 : : -1,417 -1,975 -1,142 248 -243 99 -1,287 -61 -407 156 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 59.3 22.1 8.7 3.8 16.4 13.7 1.9 11.7 9.1 2.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 15 21 . 4 . 16 5 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 4,049 : : Positions : : 1,579 2,602 279 0 0 1,247 0 57 606 1,034 278 : : : : Changes from: December 26, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 64.3 6.9 0.0 0.0 30.8 0.0 1.4 15.0 25.5 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . 0 0 . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 8,738 : : Positions : : 2,713 7,055 413 0 67 2,479 197 33 1,660 383 414 : : : : Changes from: December 26, 2023 : : 169 455 -80 0 31 341 14 -6 30 -55 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 80.7 4.7 0.0 0.8 28.4 2.3 0.4 19.0 4.4 4.7 : : : : Number of Traders in Each Category Total Traders: 88 : : 21 31 5 0 . 17 . . 11 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 85,113 : : Positions : : 56,941 77,167 4,697 0 700 0 0 0 19,935 4,406 2,840 : : : : Changes from: December 26, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 205,907 : : Positions : : 148,223 131,416 12,308 17,460 2,119 21,627 0 0 13,855 47,150 7,762 : : : : Changes from: December 26, 2023 : : 2,691 2,180 0 0 0 1,635 0 0 100 2,246 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 63.8 6.0 8.5 1.0 10.5 0.0 0.0 6.7 22.9 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 18 4 . . . 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 29,396 : : Positions : : 4,313 14,077 6,783 2,949 514 12,417 0 604 4,318 10,807 445 : : : : Changes from: December 26, 2023 : : -2,839 -1,805 159 -842 -149 1,149 0 -975 0 1,116 -1,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 47.9 23.1 10.0 1.7 42.2 0.0 2.1 14.7 36.8 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 6 4 . . 8 0 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 13,041 : : Positions : : 4,617 5,325 1,848 2,030 113 0 2,442 17 5,638 1,847 739 : : : : Changes from: December 26, 2023 : : 40 -356 -40 0 0 0 330 0 195 -148 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 40.8 14.2 15.6 0.9 0.0 18.7 0.1 43.2 14.2 5.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 7 . . . 0 7 . 7 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 22,217 : : Positions : : 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50 : : : : Changes from: December 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 31,675 : : Positions : : 19,325 1,550 2,450 1,000 0 3,450 6,700 600 4,350 20,325 1,500 : : : : Changes from: December 26, 2023 : : 150 0 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 4.9 7.7 3.2 0.0 10.9 21.2 1.9 13.7 64.2 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . . 0 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 7,393 : : Positions : : 2,311 4,928 2,450 346 50 672 0 0 1,176 1,587 353 : : : : Changes from: December 26, 2023 : : -364 -46 0 0 0 3 0 0 25 77 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 66.7 33.1 4.7 0.7 9.1 0.0 0.0 15.9 21.5 4.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 4 . . . 4 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 15,191 : : Positions : : 13,594 7,566 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: December 26, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.8 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 31,235 : : Positions : : 18,451 20,840 400 1,384 765 0 1,740 2,790 8,788 3,675 41 : : : : Changes from: December 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 66.7 1.3 4.4 2.4 0.0 5.6 8.9 28.1 11.8 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 29,330 : : Positions : : 20,842 17,804 1,549 1,881 216 0 0 0 6,723 9,429 0 : : : : Changes from: December 26, 2023 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 60.7 5.3 6.4 0.7 0.0 0.0 0.0 22.9 32.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: December 26, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 30,637 : : Positions : : 15,728 23,553 2,024 1,000 450 5,101 0 0 6,682 4,982 652 : : : : Changes from: December 26, 2023 : : 250 285 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 76.9 6.6 3.3 1.5 16.6 0.0 0.0 21.8 16.3 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 197,412 : : Positions : : 42,612 43,747 915 74,067 6,984 95,381 11,751 12,076 27,890 37,340 11,384 : : : : Changes from: December 26, 2023 : : 423 -145 10 85 33 710 138 23 -841 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 22.2 0.5 37.5 3.5 48.3 6.0 6.1 14.1 18.9 5.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 20 15 . 10 5 46 6 4 36 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 47,982 : : Positions : : 13,643 11,319 6,095 19,046 1 20,961 4,857 105 6,858 12,384 251 : : : : Changes from: December 26, 2023 : : 202 146 -47 60 1 249 250 0 435 334 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 23.6 12.7 39.7 0.0 43.7 10.1 0.2 14.3 25.8 0.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 6 . 4 . 14 . . 14 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 5,659 : : Positions : : 1,721 1,511 1,288 2,011 1 744 601 5 1,660 1,307 175 : : : : Changes from: December 26, 2023 : : 0 -737 -142 -156 -9 -1,488 121 0 199 -674 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 26.7 22.8 35.5 0.0 13.1 10.6 0.1 29.3 23.1 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 7 6 . . 4 4 . 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 6,317 : : Positions : : 5,707 3,850 0 800 0 0 0 0 431 1,525 75 : : : : Changes from: December 26, 2023 : : 0 10 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.8 24.1 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 6,947 : : Positions : : 6,295 3,293 0 1,019 0 35 0 25 545 2,573 0 : : : : Changes from: December 26, 2023 : : 348 350 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 47.4 0.0 14.7 0.0 0.5 0.0 0.4 7.8 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,647 : : Positions : : 4,444 1,989 110 1,164 0 0 0 0 0 1,388 0 : : : : Changes from: December 26, 2023 : : -20 0 0 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 42.8 2.4 25.0 0.0 0.0 0.0 0.0 0.0 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 5,178 : : Positions : : 4,747 2,843 0 550 0 0 0 0 125 1,505 0 : : : : Changes from: December 26, 2023 : : 10 -20 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 54.9 0.0 10.6 0.0 0.0 0.0 0.0 2.4 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 6,825 : : Positions : : 6,402 2,988 25 730 0 35 0 25 300 3,034 0 : : : : Changes from: December 26, 2023 : : 85 55 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 43.8 0.4 10.7 0.0 0.5 0.0 0.4 4.4 44.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 5 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 2,678 : : Positions : : 1,982 1,443 125 310 0 0 75 0 493 830 0 : : : : Changes from: December 26, 2023 : : 25 -10 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 53.9 4.7 11.6 0.0 0.0 2.8 0.0 18.4 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 3,336 : : Positions : : 2,441 1,681 100 800 0 0 75 0 757 780 0 : : : : Changes from: December 26, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 50.4 3.0 24.0 0.0 0.0 2.2 0.0 22.7 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 2,847 : : Positions : : 2,311 1,571 100 628 0 0 25 0 386 565 0 : : : : Changes from: December 26, 2023 : : 30 35 0 0 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 55.2 3.5 22.1 0.0 0.0 0.9 0.0 13.6 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 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 4,797 : : Positions : : 871 1,892 325 1,752 0 1,489 220 0 1,975 906 2 : : : : Changes from: December 26, 2023 : : -1,126 -1,421 -170 -176 -520 -635 -45 -55 568 342 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 39.4 6.8 36.5 0.0 31.0 4.6 0.0 41.2 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 8 5 . : ----------------------------------------------------------------------------------------------------------------
Updated January 05, 2024