Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 20,962 : : Positions : : 2,781 1,685 8,739 930 83 4,285 13,820 1,760 1,517 674 232 : : : : Changes from: April 2, 2024 : : -491 454 -20 286 8 483 -665 534 532 199 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 8.0 41.7 4.4 0.4 20.4 65.9 8.4 7.2 3.2 1.1 : : : : Number of Traders in Each Category Total Traders: 147 : : 11 12 20 5 6 28 39 24 26 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 88,896 : : Positions : : 2,459 31,059 12,141 10,956 2,972 39,579 26,794 4,729 13,413 4,196 4,543 : : : : Changes from: April 2, 2024 : : -665 5,309 -3,543 1,964 521 7,251 -5,526 -1,388 -834 398 1,989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 34.9 13.7 12.3 3.3 44.5 30.1 5.3 15.1 4.7 5.1 : : : : Number of Traders in Each Category Total Traders: 269 : : 10 21 22 17 14 71 39 37 68 27 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 239,453 : : Positions : : 14,566 56,001 28,333 57,643 15,348 61,130 22,634 13,458 24,432 10,429 45,957 : : : : Changes from: April 2, 2024 : : 4,158 7,012 699 1,684 879 2,971 -1,442 1,704 -529 3,536 15,797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 23.4 11.8 24.1 6.4 25.5 9.5 5.6 10.2 4.4 19.2 : : : : Number of Traders in Each Category Total Traders: 250 : : 10 27 16 18 24 64 28 43 60 30 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 865,833 : : Positions : : 54,614 102,270 73,338 280,786 90,820 208,634 29,492 78,985 98,894 43,531 200,499 : : : : Changes from: April 2, 2024 : : 7,051 5,824 -1,054 2,262 13,050 4,156 3,228 10,795 -2,799 199 33,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 11.8 8.5 32.4 10.5 24.1 3.4 9.1 11.4 5.0 23.2 : : : : Number of Traders in Each Category Total Traders: 367 : : 18 22 20 30 36 106 29 73 90 62 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 40,163 : : Positions : : 0 0 0 0 0 6,753 0 0 14,203 9,477 4,343 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 786 0 0 117 379 1,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 16.8 0.0 0.0 35.4 23.6 10.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 0 0 0 5 0 0 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 380,814 : : Positions : : 26,549 95,615 40,061 22,004 30,539 119,649 68,962 60,001 29,542 36,269 50,722 : : : : Changes from: April 2, 2024 : : -1,794 13,039 1,308 7,214 -5,127 20,043 -15,282 6,261 -129 12,403 13,364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 25.1 10.5 5.8 8.0 31.4 18.1 15.8 7.8 9.5 13.3 : : : : Number of Traders in Each Category Total Traders: 398 : : 39 48 21 16 22 111 37 69 74 76 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 17,114 : : Positions : : 1,160 3,801 6,242 0 81 5,328 1,165 108 4,050 11,335 80 : : : : Changes from: April 2, 2024 : : -13 21 -42 0 8 121 21 0 0 63 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 22.2 36.5 0.0 0.5 31.1 6.8 0.6 23.7 66.2 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 6 0 . 4 . . . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 22,376 : : Positions : : 2,794 2,171 10,181 221 0 6,380 4,203 0 2,547 14,923 148 : : : : Changes from: April 2, 2024 : : 45 -141 30 0 0 174 45 0 18 189 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 9.7 45.5 1.0 0.0 28.5 18.8 0.0 11.4 66.7 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : . 5 7 . 0 . 9 0 . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 2,924 : : Positions : : 601 1,080 0 0 0 1,129 0 80 354 1,252 246 : : : : Changes from: April 2, 2024 : : -69 -135 -162 0 0 -166 -465 4 26 321 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 36.9 0.0 0.0 0.0 38.6 0.0 2.7 12.1 42.8 8.4 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 0 0 0 6 0 . 6 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 24,770 : : Positions : : 6,324 18,105 12,371 3,187 765 110 1,872 510 4,499 180 36 : : : : Changes from: April 2, 2024 : : -228 21 525 188 -53 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 73.1 49.9 12.9 3.1 0.4 7.6 2.1 18.2 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 14 8 4 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 19,875 : : Positions : : 6,491 17,036 11,812 1,304 565 0 422 71 557 360 27 : : : : Changes from: April 2, 2024 : : 752 517 120 332 0 0 38 71 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 85.7 59.4 6.6 2.8 0.0 2.1 0.4 2.8 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 6 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,581 : : Positions : : 12,287 16,908 7,130 1,722 795 3,114 2,797 494 685 1,922 706 : : : : Changes from: April 2, 2024 : : -47 -534 597 50 -123 -737 93 -100 150 253 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 66.1 27.9 6.7 3.1 12.2 10.9 1.9 2.7 7.5 2.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 21 4 . . 10 8 . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 5,481 : : Positions : : 458 4,998 135 150 0 3,837 175 0 775 0 153 : : : : Changes from: April 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 91.2 2.5 2.7 0.0 70.0 3.2 0.0 14.1 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 . . 0 . . 0 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 5,857 : : Positions : : 4,727 3,360 227 0 154 0 327 156 298 1,533 254 : : : : Changes from: April 2, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 57.4 3.9 0.0 2.6 0.0 5.6 2.7 5.1 26.2 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 0 . 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 8,469 : : Positions : : 2,501 5,623 696 12 33 1,803 1,276 22 2,253 289 370 : : : : Changes from: April 2, 2024 : : 665 -1,387 -28 12 32 -1,436 683 22 -8 56 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 66.4 8.2 0.1 0.4 21.3 15.1 0.3 26.6 3.4 4.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 22 23 . . . 9 10 . 15 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 107,564 : : Positions : : 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190 : : : : Changes from: April 2, 2024 : : 2,880 1,000 0 0 0 0 0 0 0 1,880 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6 : : : : 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 April 9, 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 247,532 : : Positions : : 163,329 156,099 33,800 16,881 3,794 6,001 5,986 4,264 28,154 52,332 8,176 : : : : Changes from: April 2, 2024 : : 6,124 6,355 -1,550 0 0 0 -200 -792 2,210 629 -1,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 63.1 13.7 6.8 1.5 2.4 2.4 1.7 11.4 21.1 3.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 18 4 . . . . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 34,577 : : Positions : : 11,738 12,447 5,656 3,662 2,475 9,468 69 1,158 1,551 12,287 2,479 : : : : Changes from: April 2, 2024 : : 2,957 583 -1,840 0 2,199 -188 5 165 -252 140 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 36.0 16.4 10.6 7.2 27.4 0.2 3.3 4.5 35.5 7.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 6 5 . . 6 . 4 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 15,081 : : Positions : : 3,796 5,722 713 1,743 0 0 1,525 1,145 7,940 3,692 1,157 : : : : Changes from: April 2, 2024 : : 367 485 20 20 0 0 58 35 154 -24 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 37.9 4.7 11.6 0.0 0.0 10.1 7.6 52.6 24.5 7.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 5 10 . . 0 0 5 . 8 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 26,767 : : Positions : : 20,546 14,053 450 3,131 1,196 0 0 0 4,525 8,337 50 : : : : Changes from: April 2, 2024 : : 1,200 -1,300 0 0 0 0 0 0 0 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 52.5 1.7 11.7 4.5 0.0 0.0 0.0 16.9 31.1 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 28,125 : : Positions : : 18,475 2,000 1,350 250 0 700 15,100 0 5,050 8,225 2,550 : : : : Changes from: April 2, 2024 : : 225 0 0 0 0 0 50 0 50 225 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 7.1 4.8 0.9 0.0 2.5 53.7 0.0 18.0 29.2 9.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . 4 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 10,834 : : Positions : : 4,971 6,805 1,760 823 420 705 0 78 2,396 2,156 437 : : : : Changes from: April 2, 2024 : : 340 422 -5 102 -47 96 0 -8 119 31 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 62.8 16.2 7.6 3.9 6.5 0.0 0.7 22.1 19.9 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 4 . . . . 0 . 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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: April 2, 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 April 9, 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 0 609 1,867 5,978 1,450 0 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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: April 2, 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 April 9, 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 26,502 : : Positions : : 20,067 18,124 1,167 0 423 0 0 0 4,120 7,230 725 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 2,500 2,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 68.4 4.4 0.0 1.6 0.0 0.0 0.0 15.5 27.3 2.7 : : : : 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 April 9, 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 38,591 : : Positions : : 21,437 25,721 2,744 1,550 120 6,976 0 0 7,304 11,190 10 : : : : Changes from: April 2, 2024 : : 500 0 0 0 0 -500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 66.7 7.1 4.0 0.3 18.1 0.0 0.0 18.9 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 10 . . . . 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 247,854 : : Positions : : 42,596 54,702 1,470 57,380 13,598 101,566 17,753 28,767 24,177 32,597 35,489 : : : : Changes from: April 2, 2024 : : -668 1,002 420 -7,874 358 -1,206 582 1,109 2,018 -720 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 22.1 0.6 23.2 5.5 41.0 7.2 11.6 9.8 13.2 14.3 : : : : Number of Traders in Each Category Total Traders: 149 : : 26 22 5 9 6 43 9 20 43 9 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 27,766 : : Positions : : 16,705 136 3,250 7,626 0 7,366 11,945 0 435 8,054 0 : : : : Changes from: April 2, 2024 : : 183 -500 0 200 0 -38 -150 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 0.5 11.7 27.5 0.0 26.5 43.0 0.0 1.6 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 . . 4 0 6 . 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 3,683 : : Positions : : 524 1,630 763 474 162 291 485 234 1,479 441 95 : : : : Changes from: April 2, 2024 : : 1 -16 341 10 19 -23 180 80 -152 -15 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 44.2 20.7 12.9 4.4 7.9 13.2 6.3 40.2 12.0 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . . . 5 5 5 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 62,218 : : Positions : : 27,831 17,153 5,943 21,956 2,317 11,313 4,240 2,311 6,916 8,718 5,512 : : : : Changes from: April 2, 2024 : : 5,402 3,903 909 39 796 -2,562 69 1,300 119 -125 2,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 27.6 9.6 35.3 3.7 18.2 6.8 3.7 11.1 14.0 8.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 15 10 5 5 4 14 4 5 19 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 5,809 : : Positions : : 1,765 2,095 1,253 1,984 0 543 500 0 2,120 1,061 75 : : : : Changes from: April 2, 2024 : : 29 -33 0 0 0 90 39 0 10 103 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 36.1 21.6 34.2 0.0 9.3 8.6 0.0 36.5 18.3 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 7 7 . 0 . 4 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 6,937 : : Positions : : 6,182 4,620 0 625 0 0 0 0 496 1,450 75 : : : : Changes from: April 2, 2024 : : 0 -35 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 66.6 0.0 9.0 0.0 0.0 0.0 0.0 7.2 20.9 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 10 0 . 0 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 6,698 : : Positions : : 6,107 4,319 0 1,019 0 0 25 0 531 1,298 0 : : : : Changes from: April 2, 2024 : : 160 50 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 64.5 0.0 15.2 0.0 0.0 0.4 0.0 7.9 19.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 4 0 . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 5,526 : : Positions : : 5,162 3,085 0 550 0 0 0 0 75 1,600 0 : : : : Changes from: April 2, 2024 : : 271 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 55.8 0.0 10.0 0.0 0.0 0.0 0.0 1.4 29.0 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 April 9, 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 7,571 : : Positions : : 6,834 2,888 0 730 0 0 25 0 327 3,530 0 : : : : Changes from: April 2, 2024 : : -95 0 0 0 0 0 0 0 27 -68 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 38.1 0.0 9.6 0.0 0.0 0.3 0.0 4.3 46.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 4 0 . 0 0 . 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 13,691 : : Positions : : 9,211 10,294 1,180 0 0 0 0 0 3,300 3,397 0 : : : : Changes from: April 2, 2024 : : 2,740 2,740 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 75.2 8.6 0.0 0.0 0.0 0.0 0.0 24.1 24.8 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 April 9, 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 3,318 : : Positions : : 2,995 1,832 25 310 0 0 75 0 175 1,016 0 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 55.2 0.8 9.3 0.0 0.0 2.3 0.0 5.3 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 2,415 : : Positions : : 2,160 794 100 325 0 0 0 0 75 1,253 0 : : : : Changes from: April 2, 2024 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 32.9 4.1 13.5 0.0 0.0 0.0 0.0 3.1 51.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 4,289 : : Positions : : 3,691 2,316 50 800 0 0 75 0 483 1,023 0 : : : : Changes from: April 2, 2024 : : 20 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 54.0 1.2 18.7 0.0 0.0 1.7 0.0 11.3 23.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 5 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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 3,594 : : Positions : : 3,096 1,269 100 628 0 0 0 0 348 1,634 0 : : : : Changes from: April 2, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 35.3 2.8 17.5 0.0 0.0 0.0 0.0 9.7 45.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 5,009 : : Positions : : 1,048 2,034 500 1,748 0 1,648 150 0 1,517 862 182 : : : : Changes from: April 2, 2024 : : -230 0 -60 0 0 198 0 0 -9 -80 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 40.6 10.0 34.9 0.0 32.9 3.0 0.0 30.3 17.2 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 . . 0 5 . 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 9, 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: April 2, 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 April 12, 2024