Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 23,667 : : Positions : : 4,054 639 8,070 1,183 450 3,709 14,109 2,598 1,218 1,518 1,503 : : : : Changes from: January 23, 2024 : : -199 -28 -229 300 55 528 -315 901 -189 -263 779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 2.7 34.1 5.0 1.9 15.7 59.6 11.0 5.1 6.4 6.4 : : : : Number of Traders in Each Category Total Traders: 158 : : 9 5 20 6 6 30 49 21 25 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 74,321 : : Positions : : 2,273 25,037 14,252 8,562 1,202 28,708 29,885 2,394 15,110 2,384 1,440 : : : : Changes from: January 23, 2024 : : -1,173 -738 -661 881 -14 -60 -5,666 355 -2,017 381 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 33.7 19.2 11.5 1.6 38.6 40.2 3.2 20.3 3.2 1.9 : : : : Number of Traders in Each Category Total Traders: 254 : : 11 15 22 15 8 54 48 22 75 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 136,544 : : Positions : : 4,103 40,136 33,364 35,109 3,920 32,840 28,509 9,676 19,938 2,843 2,512 : : : : Changes from: January 23, 2024 : : -1,313 1,861 845 1,378 -94 3,406 -3,579 -1,090 -3,749 -453 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 29.4 24.4 25.7 2.9 24.1 20.9 7.1 14.6 2.1 1.8 : : : : Number of Traders in Each Category Total Traders: 206 : : 11 21 22 12 15 40 26 29 67 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 430,328 : : Positions : : 15,272 49,631 77,882 214,041 24,371 108,093 52,069 33,205 111,129 19,362 15,012 : : : : Changes from: January 23, 2024 : : 1,548 -3,042 -653 -17,638 3,536 -3,205 1,804 -7,316 -18,673 -1,999 -10,501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 11.5 18.1 49.7 5.7 25.1 12.1 7.7 25.8 4.5 3.5 : : : : Number of Traders in Each Category Total Traders: 300 : : 8 16 26 23 29 78 38 49 91 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 229,699 : : Positions : : 35,413 64,279 44,220 8,083 11,296 54,098 58,919 33,738 17,002 20,779 16,816 : : : : Changes from: January 23, 2024 : : -8,958 6,762 -2,076 2,628 4,978 7,818 -20,068 -2,682 -3,087 3,474 -794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 28.0 19.3 3.5 4.9 23.6 25.7 14.7 7.4 9.0 7.3 : : : : Number of Traders in Each Category Total Traders: 314 : : 32 43 20 11 19 79 49 62 55 41 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 19,703 : : Positions : : 1,289 4,068 7,319 0 95 6,495 1,150 28 4,415 13,801 16 : : : : Changes from: January 23, 2024 : : 0 37 -126 0 87 171 0 -8 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 20.6 37.1 0.0 0.5 33.0 5.8 0.1 22.4 70.0 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 30, 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 19,569 : : Positions : : 2,904 2,722 7,172 364 0 6,729 2,991 0 2,527 12,653 0 : : : : Changes from: January 23, 2024 : : 60 65 1,006 0 0 288 814 0 60 573 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 13.9 36.6 1.9 0.0 34.4 15.3 0.0 12.9 64.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 4 . 0 . 7 0 . 17 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 3,236 : : Positions : : 1,125 1,054 254 0 0 884 1,129 92 243 485 151 : : : : Changes from: January 23, 2024 : : -114 -83 -138 0 0 1 -169 43 -7 1 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 32.6 7.8 0.0 0.0 27.3 34.9 2.8 7.5 15.0 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : . 4 . 0 0 4 7 . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 30,023 : : Positions : : 7,035 25,781 16,926 2,160 303 218 1,059 0 4,876 150 410 : : : : Changes from: January 23, 2024 : : 220 128 470 37 0 40 60 0 -370 75 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 85.9 56.4 7.2 1.0 0.7 3.5 0.0 16.2 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 13 9 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 23,191 : : Positions : : 6,147 20,292 15,385 688 618 0 596 0 641 960 27 : : : : Changes from: January 23, 2024 : : 875 822 271 44 132 0 0 0 0 80 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 87.5 66.3 3.0 2.7 0.0 2.6 0.0 2.8 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 24,637 : : Positions : : 13,766 15,608 5,394 1,570 1,319 1,325 2,877 541 1,287 1,922 565 : : : : Changes from: January 23, 2024 : : 810 711 340 130 20 -216 2 86 10 47 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 63.4 21.9 6.4 5.4 5.4 11.7 2.2 5.2 7.8 2.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 16 21 4 . 4 8 7 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 7,817 : : Positions : : 2,476 6,334 447 0 62 2,034 439 0 1,977 133 131 : : : : Changes from: January 23, 2024 : : 1 993 -40 0 0 391 -330 -3 287 -158 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 81.0 5.7 0.0 0.8 26.0 5.6 0.0 25.3 1.7 1.7 : : : : Number of Traders in Each Category Total Traders: 79 : : 13 25 5 0 . 13 4 0 16 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 85,313 : : Positions : : 57,441 76,967 4,697 0 700 0 0 0 19,405 4,576 3,070 : : : : Changes from: January 23, 2024 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 90.2 5.5 0.0 0.8 0.0 0.0 0.0 22.7 5.4 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 216,396 : : Positions : : 146,093 129,068 13,898 17,460 2,643 18,983 0 11,369 16,115 48,575 7,281 : : : : Changes from: January 23, 2024 : : 1,023 1,018 0 0 0 565 0 440 300 870 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 59.6 6.4 8.1 1.2 8.8 0.0 5.3 7.4 22.4 3.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 18 5 . . . 0 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 29,722 : : Positions : : 5,088 12,617 7,142 2,274 540 13,377 0 1,104 1,638 12,856 331 : : : : Changes from: January 23, 2024 : : 125 -28 -243 0 190 -285 0 0 0 125 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 42.5 24.0 7.7 1.8 45.0 0.0 3.7 5.5 43.3 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 6 . . . 8 0 . 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 10,690 : : Positions : : 2,438 3,825 1,341 1,370 0 0 2,491 252 6,147 2,193 452 : : : : Changes from: January 23, 2024 : : 140 160 -180 -200 0 0 300 -75 631 371 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 35.8 12.5 12.8 0.0 0.0 23.3 2.4 57.5 20.5 4.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . . 0 0 6 . 7 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 25,267 : : Positions : : 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550 : : : : Changes from: January 23, 2024 : : 2,700 3,700 200 -800 800 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 32,000 : : Positions : : 18,025 1,750 2,450 2,075 0 3,350 4,725 1,625 5,500 20,775 1,050 : : : : Changes from: January 23, 2024 : : -950 1,250 0 -25 0 0 -1,975 925 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 5.5 7.7 6.5 0.0 10.5 14.8 5.1 17.2 64.9 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 . . . 0 . . 4 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 6,927 : : Positions : : 2,912 4,731 1,785 446 205 187 0 5 1,421 1,010 409 : : : : Changes from: January 23, 2024 : : 146 191 -5 100 155 30 0 0 150 48 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 68.3 25.8 6.4 3.0 2.7 0.0 0.1 20.5 14.6 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . . . . 0 . 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 7,551 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: January 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.7 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: 22 : : 6 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 28,790 : : Positions : : 16,790 18,667 400 1,384 765 0 2,718 1,906 8,913 3,334 16 : : : : Changes from: January 23, 2024 : : -1,665 -1,790 0 0 0 0 583 -583 25 -433 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 64.8 1.4 4.8 2.7 0.0 9.4 6.6 31.0 11.6 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 28,480 : : Positions : : 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0 : : : : Changes from: January 23, 2024 : : -1,100 -1,100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,897 : : Positions : : 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070 : : : : Changes from: January 23, 2024 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 32,555 : : Positions : : 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579 : : : : Changes from: January 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 206,074 : : Positions : : 42,735 52,415 915 69,405 8,863 100,089 11,615 13,243 26,640 37,099 13,393 : : : : Changes from: January 23, 2024 : : -13,327 -7,078 0 -3,743 -726 -1,699 -309 -629 1,395 -2,477 -2,795 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 25.4 0.4 33.7 4.3 48.6 5.6 6.4 12.9 18.0 6.5 : : : : Number of Traders in Each Category Total Traders: 138 : : 18 12 . 10 6 47 6 6 35 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 16,433 : : Positions : : 10,051 500 3,250 2,790 0 2,964 11,904 0 71 1,217 0 : : : : Changes from: January 23, 2024 : : 280 -69 0 0 0 239 500 0 10 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 3.0 19.8 17.0 0.0 18.0 72.4 0.0 0.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 . . . 0 5 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 50,954 : : Positions : : 15,292 12,534 4,202 21,435 111 20,467 4,867 1,535 7,061 8,236 2,201 : : : : Changes from: January 23, 2024 : : -1,369 191 -681 -100 80 90 -100 22 376 -1,597 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 24.6 8.2 42.1 0.2 40.2 9.6 3.0 13.9 16.2 4.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 8 7 . 5 . 16 . . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 5,573 : : Positions : : 1,623 1,887 1,233 2,084 0 1,112 428 22 1,291 812 241 : : : : Changes from: January 23, 2024 : : -75 -5 -53 0 0 0 45 -6 8 -149 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 33.9 22.1 37.4 0.0 20.0 7.7 0.4 23.2 14.6 4.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 8 8 6 . 0 4 4 . 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 6,897 : : Positions : : 6,132 4,705 0 725 0 0 0 0 606 1,325 75 : : : : Changes from: January 23, 2024 : : 100 250 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 68.2 0.0 10.5 0.0 0.0 0.0 0.0 8.8 19.2 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 7,158 : : Positions : : 6,515 3,304 0 1,019 0 35 0 25 536 2,773 0 : : : : Changes from: January 23, 2024 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 46.2 0.0 14.2 0.0 0.5 0.0 0.3 7.5 38.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 4,771 : : Positions : : 4,568 2,089 110 1,164 0 0 0 0 0 1,422 0 : : : : Changes from: January 23, 2024 : : 250 200 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 43.8 2.3 24.4 0.0 0.0 0.0 0.0 0.0 29.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 5,495 : : Positions : : 5,181 2,885 0 550 0 0 0 0 25 1,770 0 : : : : Changes from: January 23, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 6,895 : : Positions : : 6,472 2,958 25 730 0 35 0 25 300 3,130 0 : : : : Changes from: January 23, 2024 : : 100 -100 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 42.9 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 4 . . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 2,698 : : Positions : : 2,255 1,428 125 310 0 0 75 0 250 865 0 : : : : Changes from: January 23, 2024 : : 0 -75 0 0 0 0 0 0 -93 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 52.9 4.6 11.5 0.0 0.0 2.8 0.0 9.3 32.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,782 : : Positions : : 1,475 1,014 100 325 0 0 25 0 127 350 0 : : : : Changes from: January 23, 2024 : : 10 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 56.9 5.6 18.2 0.0 0.0 1.4 0.0 7.1 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 3,619 : : Positions : : 2,814 1,976 100 800 0 0 75 0 690 763 0 : : : : Changes from: January 23, 2024 : : 50 125 0 0 0 0 0 0 108 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 54.6 2.8 22.1 0.0 0.0 2.1 0.0 19.1 21.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 30, 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 2,891 : : Positions : : 2,321 1,610 100 628 0 0 25 0 420 565 0 : : : : Changes from: January 23, 2024 : : 10 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 55.7 3.5 21.7 0.0 0.0 0.9 0.0 14.5 19.5 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 30, 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 4,969 : : Positions : : 1,133 2,109 325 1,752 0 2,076 83 30 1,303 933 1 : : : : Changes from: January 23, 2024 : : 224 224 0 0 0 4 5 -23 37 28 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 42.4 6.5 35.3 0.0 41.8 1.7 0.6 26.2 18.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . . 0 5 . . 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated February 02, 2024