Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 21,216 : : Positions : : 2,794 1,761 9,005 1,057 84 3,695 13,189 1,960 1,738 1,242 324 : : : : Changes from: April 9, 2024 : : 13 76 267 126 1 -590 -631 200 222 568 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 8.3 42.4 5.0 0.4 17.4 62.2 9.2 8.2 5.9 1.5 : : : : Number of Traders in Each Category Total Traders: 157 : : 11 12 22 6 6 29 41 22 25 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 89,377 : : Positions : : 3,067 30,917 12,595 11,040 2,762 40,284 29,267 3,069 13,551 3,720 4,957 : : : : Changes from: April 9, 2024 : : 607 -142 454 84 -210 705 2,473 -1,660 138 -477 414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 34.6 14.1 12.4 3.1 45.1 32.7 3.4 15.2 4.2 5.5 : : : : Number of Traders in Each Category Total Traders: 251 : : 10 21 21 18 15 65 40 33 60 20 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 242,471 : : Positions : : 14,589 55,450 27,540 59,491 18,894 60,484 19,522 15,659 20,604 9,687 47,921 : : : : Changes from: April 9, 2024 : : 23 -551 -793 1,848 3,546 -646 -3,113 2,201 -3,828 -742 1,963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 22.9 11.4 24.5 7.8 24.9 8.1 6.5 8.5 4.0 19.8 : : : : Number of Traders in Each Category Total Traders: 242 : : 13 29 17 17 25 66 25 45 52 27 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 924,186 : : Positions : : 59,584 100,659 72,383 283,952 105,734 198,276 25,415 99,892 99,446 40,723 228,255 : : : : Changes from: April 9, 2024 : : 4,969 -1,611 -955 3,166 14,915 -10,357 -4,078 20,907 552 -2,808 27,756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 10.9 7.8 30.7 11.4 21.5 2.7 10.8 10.8 4.4 24.7 : : : : Number of Traders in Each Category Total Traders: 371 : : 20 22 21 30 36 108 26 71 89 67 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 39,844 : : Positions : : 0 0 0 0 0 3,376 0 0 15,570 9,275 5,231 : : : : Changes from: April 9, 2024 : : 0 0 0 0 0 -3,377 0 0 1,367 -202 888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 8.5 0.0 0.0 39.1 23.3 13.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 0 0 0 4 0 0 11 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 384,515 : : Positions : : 24,394 97,310 40,651 23,690 29,300 115,431 62,481 60,423 32,190 38,217 56,729 : : : : Changes from: April 9, 2024 : : -2,155 1,695 590 1,685 -1,239 -4,218 -6,481 422 2,648 1,949 6,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 25.3 10.6 6.2 7.6 30.0 16.2 15.7 8.4 9.9 14.8 : : : : Number of Traders in Each Category Total Traders: 392 : : 36 50 24 14 24 109 31 68 85 67 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 17,525 : : Positions : : 1,170 3,781 6,812 0 21 5,094 1,295 198 4,050 11,576 110 : : : : Changes from: April 9, 2024 : : 10 -20 570 0 -60 -234 130 90 0 241 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 21.6 38.9 0.0 0.1 29.1 7.4 1.1 23.1 66.1 0.6 : : : : 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 16, 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 22,790 : : Positions : : 2,857 2,136 10,318 221 0 6,664 4,244 0 2,562 15,273 103 : : : : Changes from: April 9, 2024 : : 63 -35 137 0 0 284 41 0 15 350 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 9.4 45.3 1.0 0.0 29.2 18.6 0.0 11.2 67.0 0.5 : : : : Number of Traders in Each Category Total Traders: 43 : : . 5 7 . 0 . 9 0 . 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 3,688 : : Positions : : 502 1,075 0 0 0 1,243 0 122 361 1,366 812 : : : : Changes from: April 9, 2024 : : -99 -5 0 0 0 114 0 42 7 114 566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 29.1 0.0 0.0 0.0 33.7 0.0 3.3 9.8 37.0 22.0 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 0 0 0 7 0 . 5 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 24,900 : : Positions : : 8,373 17,806 11,855 3,451 886 110 1,936 505 2,975 180 21 : : : : Changes from: April 9, 2024 : : 2,049 -299 -516 264 121 0 64 -5 -1,524 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 71.5 47.6 13.9 3.6 0.4 7.8 2.0 11.9 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 14 8 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 20,371 : : Positions : : 6,513 17,345 12,031 1,235 796 0 447 71 581 360 27 : : : : Changes from: April 9, 2024 : : 22 309 219 -69 231 0 25 0 24 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 85.1 59.1 6.1 3.9 0.0 2.2 0.3 2.9 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 27,860 : : Positions : : 14,235 17,944 7,760 1,722 860 2,755 3,922 464 755 1,982 667 : : : : Changes from: April 9, 2024 : : 1,948 1,036 630 0 65 -359 1,125 -30 70 60 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 64.4 27.9 6.2 3.1 9.9 14.1 1.7 2.7 7.1 2.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 21 4 . . 8 9 . 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 9,012 : : Positions : : 3,623 4,578 718 20 36 1,103 2,510 1 2,227 548 384 : : : : Changes from: April 9, 2024 : : 1,122 -1,045 22 8 3 -700 1,234 -21 -26 258 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 50.8 8.0 0.2 0.4 12.2 27.9 0.0 24.7 6.1 4.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 28 25 4 . . 6 22 . 14 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 16, 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 243,763 : : Positions : : 158,814 154,695 33,800 16,231 4,444 6,001 3,198 4,238 28,326 52,831 8,126 : : : : Changes from: April 9, 2024 : : -4,515 -1,404 0 -650 650 0 -2,788 -26 172 499 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 63.5 13.9 6.7 1.8 2.5 1.3 1.7 11.6 21.7 3.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 18 4 . . . . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 39,506 : : Positions : : 13,803 16,401 5,812 3,663 2,537 10,228 86 1,833 1,537 12,288 2,698 : : : : Changes from: April 9, 2024 : : 2,066 3,954 156 1 62 760 17 675 -14 1 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 41.5 14.7 9.3 6.4 25.9 0.2 4.6 3.9 31.1 6.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 6 5 . . 6 . 4 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 15,320 : : Positions : : 3,736 5,719 733 1,693 0 0 1,551 1,246 8,191 3,773 1,213 : : : : Changes from: April 9, 2024 : : -60 -3 20 -50 0 0 26 101 251 81 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 37.3 4.8 11.1 0.0 0.0 10.1 8.1 53.5 24.6 7.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 5 10 . . 0 0 5 . 7 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 27,117 : : Positions : : 20,646 16,703 1,500 3,131 396 0 0 0 4,525 6,837 50 : : : : Changes from: April 9, 2024 : : 100 2,650 1,050 0 -800 0 0 0 0 -1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 61.6 5.5 11.5 1.5 0.0 0.0 0.0 16.7 25.2 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 16, 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 30,425 : : Positions : : 20,750 2,450 1,350 250 0 700 15,300 0 5,150 9,950 2,475 : : : : Changes from: April 9, 2024 : : 2,275 450 0 0 0 0 200 0 100 1,725 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 8.1 4.4 0.8 0.0 2.3 50.3 0.0 16.9 32.7 8.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . 4 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 11,287 : : Positions : : 5,277 7,047 1,760 1,043 260 841 0 79 2,451 2,239 535 : : : : Changes from: April 9, 2024 : : 306 242 0 220 -160 136 0 1 55 83 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 62.4 15.6 9.2 2.3 7.5 0.0 0.7 21.7 19.8 4.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 4 . . . . 0 . 9 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 9, 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 16, 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 9, 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 16, 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 9, 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 16, 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 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 16, 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 38,939 : : Positions : : 20,735 26,619 3,294 1,550 120 6,976 0 0 7,804 10,640 10 : : : : Changes from: April 9, 2024 : : -702 898 550 0 0 0 0 0 500 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 68.4 8.5 4.0 0.3 17.9 0.0 0.0 20.0 27.3 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 16, 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 249,073 : : Positions : : 43,414 59,502 1,432 64,379 13,389 100,854 18,084 28,664 24,913 28,862 36,158 : : : : Changes from: April 9, 2024 : : 819 4,800 -38 6,999 -209 -712 331 -103 736 -3,735 669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 23.9 0.6 25.8 5.4 40.5 7.3 11.5 10.0 11.6 14.5 : : : : Number of Traders in Each Category Total Traders: 149 : : 26 23 4 10 5 45 8 19 42 8 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 28,305 : : Positions : : 17,029 302 3,250 7,926 0 7,399 11,253 0 605 8,806 0 : : : : Changes from: April 9, 2024 : : 324 166 0 300 0 33 -692 0 170 752 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 1.1 11.5 28.0 0.0 26.1 39.8 0.0 2.1 31.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 . . 4 0 6 . 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 3,755 : : Positions : : 531 1,653 858 474 171 328 608 263 1,430 386 150 : : : : Changes from: April 9, 2024 : : 6 23 95 0 9 37 123 29 -49 -55 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 44.0 22.8 12.6 4.6 8.7 16.2 7.0 38.1 10.3 4.0 : : : : 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 16, 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 67,077 : : Positions : : 32,045 20,282 6,303 21,700 2,604 11,071 4,879 3,412 6,863 9,483 4,706 : : : : Changes from: April 9, 2024 : : 4,213 3,129 360 -256 286 -242 638 1,101 -53 765 -807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 30.2 9.4 32.4 3.9 16.5 7.3 5.1 10.2 14.1 7.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 11 5 5 4 13 5 5 17 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 5,688 : : Positions : : 1,782 2,016 1,223 1,984 0 516 430 0 2,047 1,105 51 : : : : Changes from: April 9, 2024 : : 17 -79 -30 0 0 -27 -70 0 -73 44 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 35.4 21.5 34.9 0.0 9.1 7.6 0.0 36.0 19.4 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 8 6 . 0 . . 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 6,837 : : Positions : : 6,047 4,495 0 625 0 0 0 0 531 1,475 75 : : : : Changes from: April 9, 2024 : : -135 -125 0 0 0 0 0 0 35 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 65.7 0.0 9.1 0.0 0.0 0.0 0.0 7.8 21.6 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 16, 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 : : 6,072 4,319 0 1,019 0 0 25 0 566 1,298 0 : : : : Changes from: April 9, 2024 : : -35 0 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 64.5 0.0 15.2 0.0 0.0 0.4 0.0 8.5 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 16, 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 5,469 : : Positions : : 5,130 3,008 0 475 0 0 0 0 50 1,696 0 : : : : Changes from: April 9, 2024 : : -32 -77 0 -75 0 0 0 0 -25 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 55.0 0.0 8.7 0.0 0.0 0.0 0.0 0.9 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 9, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 16, 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 13,791 : : Positions : : 8,911 9,794 1,180 200 0 0 0 0 3,300 3,397 0 : : : : Changes from: April 9, 2024 : : -300 -500 0 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 71.0 8.6 1.5 0.0 0.0 0.0 0.0 23.9 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 3,438 : : Positions : : 3,130 1,932 25 310 0 0 75 0 175 1,016 0 : : : : Changes from: April 9, 2024 : : 135 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 56.2 0.7 9.0 0.0 0.0 2.2 0.0 5.1 29.6 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 16, 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 2,490 : : Positions : : 2,235 890 100 325 0 0 0 0 75 1,232 0 : : : : Changes from: April 9, 2024 : : 75 96 0 0 0 0 0 0 0 -21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 35.7 4.0 13.1 0.0 0.0 0.0 0.0 3.0 49.5 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 16, 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 4,399 : : Positions : : 3,826 2,436 50 800 0 0 75 0 458 1,023 0 : : : : Changes from: April 9, 2024 : : 135 120 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 55.4 1.1 18.2 0.0 0.0 1.7 0.0 10.4 23.3 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 April 16, 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 3,644 : : Positions : : 3,171 1,319 100 628 0 0 0 0 323 1,634 0 : : : : Changes from: April 9, 2024 : : 75 50 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 36.2 2.7 17.2 0.0 0.0 0.0 0.0 8.9 44.8 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 16, 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 5,003 : : Positions : : 798 1,784 495 1,748 0 1,615 150 0 1,543 848 446 : : : : Changes from: April 9, 2024 : : -250 -250 -5 0 0 -33 0 0 26 -14 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 35.7 9.9 34.9 0.0 32.3 3.0 0.0 30.8 16.9 8.9 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 . . 0 5 . 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 16, 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 9, 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 19, 2024