Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 19,518 : : Positions : : 3,195 1,360 8,776 630 70 3,660 13,741 1,180 857 634 192 : : : : Changes from: March 19, 2024 : : -141 76 -158 -202 -44 14 -44 69 25 4 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 7.0 45.0 3.2 0.4 18.8 70.4 6.0 4.4 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 131 : : 8 9 22 4 7 22 44 19 13 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 85,045 : : Positions : : 2,817 24,314 16,762 9,206 2,967 28,315 31,056 7,348 15,329 4,006 2,506 : : : : Changes from: March 19, 2024 : : -453 -435 -83 326 -354 -270 -1,354 -2,447 941 220 -3,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 28.6 19.7 10.8 3.5 33.3 36.5 8.6 18.0 4.7 2.9 : : : : Number of Traders in Each Category Total Traders: 256 : : 12 20 23 14 8 58 43 29 71 21 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 191,539 : : Positions : : 8,599 44,586 28,131 54,862 13,205 53,782 23,600 8,774 24,668 6,926 23,350 : : : : Changes from: March 19, 2024 : : 1,456 -476 358 906 -259 99 7,736 -1,037 1,833 -1,217 -4,847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 23.3 14.7 28.6 6.9 28.1 12.3 4.6 12.9 3.6 12.2 : : : : Number of Traders in Each Category Total Traders: 229 : : 9 23 16 19 20 52 24 39 67 24 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 723,391 : : Positions : : 45,210 95,321 76,142 262,640 76,342 183,265 25,545 61,192 97,115 36,470 129,969 : : : : Changes from: March 19, 2024 : : -1,535 -2,426 2,703 7,484 -8,917 -3,416 -3,669 -25,190 -3,202 -3,028 -23,969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 13.2 10.5 36.3 10.6 25.3 3.5 8.5 13.4 5.0 18.0 : : : : Number of Traders in Each Category Total Traders: 361 : : 19 24 21 29 36 108 29 67 94 48 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 326,936 : : Positions : : 30,579 85,684 38,696 15,615 29,591 93,224 72,955 48,947 28,774 25,436 33,495 : : : : Changes from: March 19, 2024 : : 9,913 -2,506 -5,186 -3,376 7,743 -6,605 12,397 -1,027 -447 -8,529 -3,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 26.2 11.8 4.8 9.1 28.5 22.3 15.0 8.8 7.8 10.2 : : : : Number of Traders in Each Category Total Traders: 377 : : 37 43 20 15 22 92 44 69 80 66 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 18,299 : : Positions : : 1,260 3,894 6,663 0 81 5,691 1,166 128 4,358 12,389 71 : : : : Changes from: March 19, 2024 : : -5 -15 60 0 0 0 0 0 -30 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 21.3 36.4 0.0 0.4 31.1 6.4 0.7 23.8 67.7 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 6 0 . 4 4 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 23,672 : : Positions : : 2,934 2,532 10,713 293 15 6,954 4,602 0 2,546 15,531 215 : : : : Changes from: March 19, 2024 : : 5 -131 198 0 0 70 155 0 324 817 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 10.7 45.3 1.2 0.1 29.4 19.4 0.0 10.8 65.6 0.9 : : : : Number of Traders in Each Category Total Traders: 46 : : . 5 7 . . . 9 0 . 20 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 3,115 : : Positions : : 599 1,184 162 205 9 1,361 495 15 349 717 113 : : : : Changes from: March 19, 2024 : : -18 71 -52 0 -25 259 -204 -24 -5 344 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 38.0 5.2 6.6 0.3 43.7 15.9 0.5 11.2 23.0 3.6 : : : : Number of Traders in Each Category Total Traders: 31 : : . . . . . 6 4 . 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 27,117 : : Positions : : 7,333 19,970 12,476 3,181 1,173 100 1,902 520 5,322 210 36 : : : : Changes from: March 19, 2024 : : -341 -15 -436 57 304 100 -530 305 194 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 73.6 46.0 11.7 4.3 0.4 7.0 1.9 19.6 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 14 7 5 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 21,078 : : Positions : : 6,515 18,598 12,928 857 662 0 394 0 641 530 27 : : : : Changes from: March 19, 2024 : : 548 470 233 311 -57 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 88.2 61.3 4.1 3.1 0.0 1.9 0.0 3.0 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 32,212 : : Positions : : 16,343 21,333 7,684 1,359 1,355 2,159 2,671 1,928 1,641 2,431 708 : : : : Changes from: March 19, 2024 : : 1,055 2,284 730 100 300 1,304 805 441 209 -34 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 66.2 23.9 4.2 4.2 6.7 8.3 6.0 5.1 7.5 2.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 21 22 4 . . 11 7 . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 10,150 : : Positions : : 1,633 8,009 726 0 0 3,991 240 0 2,416 519 536 : : : : Changes from: March 19, 2024 : : 86 354 25 0 0 287 -17 0 48 143 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 78.9 7.2 0.0 0.0 39.3 2.4 0.0 23.8 5.1 5.3 : : : : Number of Traders in Each Category Total Traders: 98 : : 17 36 5 0 0 18 . 0 14 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 104,814 : : Positions : : 67,742 84,668 11,097 0 700 0 0 0 16,955 11,126 8,320 : : : : Changes from: March 19, 2024 : : 1,501 51 0 0 0 0 0 0 50 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 80.8 10.6 0.0 0.7 0.0 0.0 0.0 16.2 10.6 7.9 : : : : 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 26, 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 238,566 : : Positions : : 153,227 149,071 34,400 16,881 3,794 6,001 7,479 4,932 26,104 46,315 10,094 : : : : Changes from: March 19, 2024 : : 2,447 1,546 8,275 0 0 -2,418 7,479 -7,409 726 5 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 62.5 14.4 7.1 1.6 2.5 3.1 2.1 10.9 19.4 4.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 18 4 . . . . . 9 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 30,984 : : Positions : : 7,968 12,136 7,417 3,722 260 10,883 0 612 1,868 12,222 1,974 : : : : Changes from: March 19, 2024 : : 421 481 37 0 68 -427 0 -68 37 -400 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 39.2 23.9 12.0 0.8 35.1 0.0 2.0 6.0 39.4 6.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 6 5 . . 7 0 . 11 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 13,033 : : Positions : : 2,284 3,998 543 1,723 0 0 1,354 1,130 7,597 3,478 1,264 : : : : Changes from: March 19, 2024 : : -52 -478 -110 65 0 0 174 -50 217 479 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 30.7 4.2 13.2 0.0 0.0 10.4 8.7 58.3 26.7 9.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 5 9 . . 0 0 4 . 9 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 4,525 5,837 50 : : : : Changes from: March 19, 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 17.7 22.8 0.2 : : : : 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 26, 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 27,775 : : Positions : : 17,650 2,000 1,350 250 0 700 15,050 0 5,000 7,400 3,075 : : : : Changes from: March 19, 2024 : : -950 0 0 0 0 0 -275 -200 0 -675 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 7.2 4.9 0.9 0.0 2.5 54.2 0.0 18.0 26.6 11.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . . 0 . 4 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 9,831 : : Positions : : 4,238 6,012 1,765 721 467 472 0 77 2,338 2,025 416 : : : : Changes from: March 19, 2024 : : 97 396 -5 0 0 105 0 5 277 83 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 61.2 18.0 7.3 4.8 4.8 0.0 0.8 23.8 20.6 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 4 . . . . 0 . 10 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 19, 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 26, 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 19,677 : : Positions : : 11,508 13,587 0 1,825 324 0 795 1,681 6,164 1,450 0 : : : : Changes from: March 19, 2024 : : 242 192 0 0 0 0 -150 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 69.1 0.0 9.3 1.6 0.0 4.0 8.5 31.3 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 26, 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 19, 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 26, 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 19, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 26, 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 38,166 : : Positions : : 21,257 25,046 2,744 1,550 120 6,631 0 0 7,404 11,440 10 : : : : Changes from: March 19, 2024 : : 500 1,055 660 0 -330 -5 0 0 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 65.6 7.2 4.1 0.3 17.4 0.0 0.0 19.4 30.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 10 . . . . 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 240,290 : : Positions : : 43,297 50,959 944 65,969 13,228 101,209 16,781 27,741 21,886 33,912 31,678 : : : : Changes from: March 19, 2024 : : -5,773 -9,554 -3,325 1,622 -2,359 910 239 -1,606 -3,794 -4,118 -4,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 21.2 0.4 27.5 5.5 42.1 7.0 11.5 9.1 14.1 13.2 : : : : Number of Traders in Each Category Total Traders: 142 : : 25 21 4 10 5 45 8 20 37 9 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 28,120 : : Positions : : 17,013 1,886 3,250 7,026 0 7,392 12,015 0 454 7,192 0 : : : : Changes from: March 19, 2024 : : 2,006 0 0 104 0 50 -246 0 139 2,338 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 6.7 11.6 25.0 0.0 26.3 42.7 0.0 1.6 25.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 . . . 0 7 . 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 3,078 : : Positions : : 522 1,642 302 464 139 358 280 68 1,671 446 0 : : : : Changes from: March 19, 2024 : : -323 39 -43 -467 -7 -33 -75 -1 -19 93 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 53.4 9.8 15.1 4.5 11.6 9.1 2.2 54.3 14.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 6 . . . 5 5 . 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 49,692 : : Positions : : 20,457 11,024 4,448 22,109 1,670 13,941 4,182 929 7,149 8,743 1,003 : : : : Changes from: March 19, 2024 : : -3,210 -2,120 -2 1,360 -3,117 0 -1,070 -4,303 -493 -1,890 -5,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 22.2 9.0 44.5 3.4 28.1 8.4 1.9 14.4 17.6 2.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 10 4 6 4 14 4 5 16 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 5,735 : : Positions : : 1,736 2,219 1,253 1,984 0 453 462 0 2,146 927 63 : : : : Changes from: March 19, 2024 : : -15 54 30 0 0 0 2 0 3 -22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 38.7 21.8 34.6 0.0 7.9 8.1 0.0 37.4 16.2 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 8 7 . 0 . 5 0 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 19, 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 26, 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 6,888 : : Positions : : 6,147 4,294 0 1,019 0 35 0 25 631 1,513 0 : : : : Changes from: March 19, 2024 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 62.3 0.0 14.8 0.0 0.5 0.0 0.4 9.2 22.0 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 26, 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 5,275 : : Positions : : 4,891 2,835 0 550 0 0 0 0 75 1,600 0 : : : : Changes from: March 19, 2024 : : -100 0 0 0 0 0 0 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 53.7 0.0 10.4 0.0 0.0 0.0 0.0 1.4 30.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 7,974 : : Positions : : 7,239 2,948 25 730 0 0 25 0 300 3,873 0 : : : : Changes from: March 19, 2024 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 37.0 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.6 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 26, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 11,051 : : Positions : : 5,721 7,654 1,180 0 0 0 0 0 3,300 3,397 0 : : : : Changes from: March 19, 2024 : : 220 1,100 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 69.3 10.7 0.0 0.0 0.0 0.0 0.0 29.9 30.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 3,133 : : Positions : : 2,815 1,827 75 310 0 0 75 0 175 866 0 : : : : Changes from: March 19, 2024 : : 225 100 0 0 0 0 0 0 -55 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 58.3 2.4 9.9 0.0 0.0 2.4 0.0 5.6 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 2,400 : : Positions : : 2,095 679 100 325 0 0 25 0 75 1,278 0 : : : : Changes from: March 19, 2024 : : 175 0 0 0 0 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 28.3 4.2 13.5 0.0 0.0 1.0 0.0 3.1 53.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 3,944 : : Positions : : 3,314 2,191 100 800 0 0 75 0 510 873 0 : : : : Changes from: March 19, 2024 : : 225 100 0 0 0 0 0 0 -80 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 55.6 2.5 20.3 0.0 0.0 1.9 0.0 12.9 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 3,619 : : Positions : : 3,081 1,294 100 628 0 0 25 0 388 1,609 0 : : : : Changes from: March 19, 2024 : : 150 -23 0 0 0 0 0 0 -48 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 35.8 2.8 17.4 0.0 0.0 0.7 0.0 10.7 44.5 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 26, 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 4,942 : : Positions : : 1,278 2,034 565 1,746 2 1,470 150 0 1,523 944 5 : : : : Changes from: March 19, 2024 : : 0 -75 0 0 0 -73 -63 0 -15 8 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 41.2 11.4 35.3 0.0 29.7 3.0 0.0 30.8 19.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 . . . 4 . 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 26, 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 19, 2024 : : 0 0 0 0 0 0 0 0 0 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 29, 2024