Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 27,759 : : Positions : : 3,762 1,592 9,305 1,262 65 3,830 15,696 4,978 2,322 1,315 1,195 : : : : Changes from: May 7, 2024 : : 81 479 -44 -88 -220 92 145 1,010 197 -56 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 5.7 33.5 4.5 0.2 13.8 56.5 17.9 8.4 4.7 4.3 : : : : Number of Traders in Each Category Total Traders: 175 : : 11 12 23 4 5 34 43 27 35 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 100,219 : : Positions : : 4,397 36,662 13,508 13,339 4,259 41,177 22,208 5,789 14,668 5,241 7,104 : : : : Changes from: May 7, 2024 : : 596 6,262 -2,376 3,344 1,087 8,239 -5,295 1,480 897 2,002 1,288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 36.6 13.5 13.3 4.2 41.1 22.2 5.8 14.6 5.2 7.1 : : : : Number of Traders in Each Category Total Traders: 274 : : 12 24 22 17 12 73 30 33 74 28 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 229,581 : : Positions : : 8,850 50,406 28,217 64,287 18,361 61,325 19,704 10,826 24,554 11,216 41,194 : : : : Changes from: May 7, 2024 : : 389 3,713 -355 3,791 3,698 6,097 -610 1,134 964 1,474 5,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 22.0 12.3 28.0 8.0 26.7 8.6 4.7 10.7 4.9 17.9 : : : : Number of Traders in Each Category Total Traders: 257 : : 12 29 16 21 25 70 23 46 61 34 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 875,249 : : Positions : : 52,667 88,747 70,909 295,232 96,533 199,507 26,565 90,781 96,497 36,690 207,805 : : : : Changes from: May 7, 2024 : : 930 -1,054 2,244 10,980 10,985 10,313 502 -15,831 2,526 5,708 4,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 10.1 8.1 33.7 11.0 22.8 3.0 10.4 11.0 4.2 23.7 : : : : Number of Traders in Each Category Total Traders: 369 : : 16 20 19 28 34 111 24 71 104 55 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 40,647 : : Positions : : 0 0 0 0 0 3,114 352 57 13,586 12,259 7,490 : : : : Changes from: May 7, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 7.7 0.9 0.1 33.4 30.2 18.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 425,593 : : Positions : : 21,593 113,095 45,544 23,479 37,600 141,204 68,419 70,235 26,599 37,543 55,534 : : : : Changes from: May 7, 2024 : : 2,555 4,339 3,461 1,606 5,443 8,582 1,763 8,900 -5,235 1,917 6,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 26.6 10.7 5.5 8.8 33.2 16.1 16.5 6.2 8.8 13.0 : : : : Number of Traders in Each Category Total Traders: 392 : : 40 55 19 18 23 117 31 69 74 71 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 18,354 : : Positions : : 1,322 3,986 7,780 0 26 5,342 1,806 43 3,692 11,877 89 : : : : Changes from: May 7, 2024 : : 105 210 723 0 15 335 440 -125 0 468 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 21.7 42.4 0.0 0.1 29.1 9.8 0.2 20.1 64.7 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 6 0 . 4 . . . 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 20,735 : : Positions : : 2,590 2,073 9,768 181 25 5,625 3,696 0 2,368 14,050 88 : : : : Changes from: May 7, 2024 : : 15 534 305 0 10 -132 -90 0 0 -295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 10.0 47.1 0.9 0.1 27.1 17.8 0.0 11.4 67.8 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : . . 8 . . . 9 0 . 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 3,866 : : Positions : : 992 1,174 0 257 0 861 0 247 533 1,283 618 : : : : Changes from: May 7, 2024 : : -38 65 0 161 0 -233 0 132 292 -199 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 30.4 0.0 6.6 0.0 22.3 0.0 6.4 13.8 33.2 16.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 . 0 . 0 7 0 . 5 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 22,828 : : Positions : : 7,239 15,845 10,876 3,574 910 335 2,156 150 3,193 55 0 : : : : Changes from: May 7, 2024 : : 102 74 20 28 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 69.4 47.6 15.7 4.0 1.5 9.4 0.7 14.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 14 8 4 4 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 20,140 : : Positions : : 7,038 16,342 11,751 1,605 484 0 1,172 0 547 470 17 : : : : Changes from: May 7, 2024 : : 120 120 800 0 -300 0 800 -71 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 81.1 58.3 8.0 2.4 0.0 5.8 0.0 2.7 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 29,194 : : Positions : : 15,272 17,198 7,117 1,168 1,284 2,790 6,240 847 983 1,713 464 : : : : Changes from: May 7, 2024 : : 906 311 80 -150 99 -103 674 128 15 172 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 58.9 24.4 4.0 4.4 9.6 21.4 2.9 3.4 5.9 1.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 23 20 4 . . 5 21 . 4 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 5,797 : : Positions : : 799 5,131 260 0 0 3,436 50 25 1,046 454 124 : : : : Changes from: May 7, 2024 : : 10 447 0 0 0 226 0 0 90 -119 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 88.5 4.5 0.0 0.0 59.3 0.9 0.4 18.0 7.8 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 10,020 : : Positions : : 4,939 2,438 891 0 0 125 5,787 0 2,882 711 314 : : : : Changes from: May 7, 2024 : : 84 -214 15 0 0 -26 1 -12 -122 47 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 24.3 8.9 0.0 0.0 1.2 57.8 0.0 28.8 7.1 3.1 : : : : Number of Traders in Each Category Total Traders: 104 : : 31 22 4 0 0 . 27 0 24 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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: May 7, 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 May 14, 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 255,156 : : Positions : : 168,220 163,815 34,134 15,830 4,570 6,101 2,325 5,345 28,631 55,130 8,141 : : : : Changes from: May 7, 2024 : : 3,260 3,745 349 -1 1 100 -310 370 0 275 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 64.2 13.4 6.2 1.8 2.4 0.9 2.1 11.2 21.6 3.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 18 5 . . . . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 46,439 : : Positions : : 18,411 20,470 7,451 3,518 2,074 9,314 787 4,966 1,666 12,069 2,555 : : : : Changes from: May 7, 2024 : : 2,943 473 -828 -115 74 -1,371 641 1,665 143 -127 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 44.1 16.0 7.6 4.5 20.1 1.7 10.7 3.6 26.0 5.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 5 . . 5 . . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 16,536 : : Positions : : 4,172 5,974 360 1,743 0 318 2,862 1,069 9,423 3,700 1,139 : : : : Changes from: May 7, 2024 : : 322 186 -230 0 0 68 33 -40 -65 -75 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 36.1 2.2 10.5 0.0 1.9 17.3 6.5 57.0 22.4 6.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 10 . . 0 . 5 . 8 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 27,367 : : Positions : : 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50 : : : : Changes from: May 7, 2024 : : 150 0 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 33,925 : : Positions : : 22,050 4,800 1,350 250 0 750 15,025 700 6,600 10,675 2,475 : : : : Changes from: May 7, 2024 : : 50 500 0 0 0 0 -400 400 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 14.1 4.0 0.7 0.0 2.2 44.3 2.1 19.5 31.5 7.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 . . . 0 . 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 13,501 : : Positions : : 5,350 8,063 2,435 1,391 70 1,863 0 62 2,507 2,718 1,140 : : : : Changes from: May 7, 2024 : : -127 310 280 23 -25 9 0 -6 -3 -174 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 59.7 18.0 10.3 0.5 13.8 0.0 0.5 18.6 20.1 8.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 4 . . . . 0 . 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 9,467 : : Positions : : 8,070 8,893 447 0 0 0 0 0 831 450 119 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 10 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 15,646 : : Positions : : 14,049 8,521 972 50 0 0 0 0 100 6,550 525 : : : : Changes from: May 7, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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: May 7, 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 May 14, 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: May 7, 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 May 14, 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 27,390 : : Positions : : 20,955 17,987 1,167 0 423 0 0 0 4,175 8,310 670 : : : : Changes from: May 7, 2024 : : -143 -88 0 0 0 0 0 0 55 0 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 65.7 4.3 0.0 1.5 0.0 0.0 0.0 15.2 30.3 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 42,922 : : Positions : : 20,976 29,957 2,874 1,550 120 7,623 0 0 11,319 11,285 10 : : : : Changes from: May 7, 2024 : : 500 590 0 0 0 25 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 69.8 6.7 3.6 0.3 17.8 0.0 0.0 26.4 26.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 . . . . 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 252,329 : : Positions : : 40,404 60,384 1,597 64,197 12,416 97,433 19,308 31,897 30,643 26,376 37,705 : : : : Changes from: May 7, 2024 : : -126 -414 -69 235 -147 -676 -710 2,279 684 679 1,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 23.9 0.6 25.4 4.9 38.6 7.7 12.6 12.1 10.5 14.9 : : : : Number of Traders in Each Category Total Traders: 149 : : 26 24 4 9 6 42 11 19 40 12 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 33,465 : : Positions : : 19,879 150 3,800 9,011 0 7,924 11,108 0 1,826 13,182 0 : : : : Changes from: May 7, 2024 : : -42 -157 0 -165 0 10 -5 0 832 1,148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 0.4 11.4 26.9 0.0 23.7 33.2 0.0 5.5 39.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 . . 4 0 6 . 0 7 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 3,549 : : Positions : : 360 1,553 909 294 119 425 595 242 1,325 549 150 : : : : Changes from: May 7, 2024 : : -30 76 100 -60 -50 60 95 0 1 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 43.8 25.6 8.3 3.4 12.0 16.8 6.8 37.3 15.5 4.2 : : : : Number of Traders in Each Category Total Traders: 29 : : . 6 . . . 6 5 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 56,727 : : Positions : : 21,317 18,149 10,964 21,588 746 12,197 4,306 3,328 5,456 5,942 2,643 : : : : Changes from: May 7, 2024 : : 742 268 -587 10 117 526 41 -532 -543 -174 1,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 32.0 19.3 38.1 1.3 21.5 7.6 5.9 9.6 10.5 4.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 12 11 7 . 5 17 4 6 17 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 5,399 : : Positions : : 1,779 2,364 1,253 1,984 0 453 394 0 1,661 416 182 : : : : Changes from: May 7, 2024 : : 15 376 0 0 0 0 60 0 -381 -802 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 43.8 23.2 36.7 0.0 8.4 7.3 0.0 30.8 7.7 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 8 7 . 0 . 4 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 6,787 : : Positions : : 5,822 4,585 125 475 0 0 0 0 581 1,485 75 : : : : Changes from: May 7, 2024 : : -75 165 125 0 0 0 0 0 50 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 67.6 1.8 7.0 0.0 0.0 0.0 0.0 8.6 21.9 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 10 . . 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 6,878 : : Positions : : 6,267 4,444 0 1,019 0 0 25 0 571 1,353 0 : : : : Changes from: May 7, 2024 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 64.6 0.0 14.8 0.0 0.0 0.4 0.0 8.3 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 4 0 . 0 0 . 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 5,693 : : Positions : : 5,314 3,018 0 625 0 0 0 0 90 1,760 0 : : : : Changes from: May 7, 2024 : : 59 0 0 0 0 0 0 0 0 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 53.0 0.0 11.0 0.0 0.0 0.0 0.0 1.6 30.9 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 May 14, 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 7,756 : : Positions : : 7,001 2,988 0 730 0 0 25 0 325 3,615 0 : : : : Changes from: May 7, 2024 : : 42 0 0 0 0 0 0 0 -37 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 38.5 0.0 9.4 0.0 0.0 0.3 0.0 4.2 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 May 14, 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 13,341 : : Positions : : 8,541 8,844 1,180 200 0 0 0 0 3,200 3,867 0 : : : : Changes from: May 7, 2024 : : -150 -730 0 0 0 0 0 0 -100 470 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 66.3 8.8 1.5 0.0 0.0 0.0 0.0 24.0 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 4,488 : : Positions : : 4,228 2,761 25 310 0 0 75 0 200 1,287 0 : : : : Changes from: May 7, 2024 : : 150 90 0 0 0 0 0 0 -25 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 61.5 0.6 6.9 0.0 0.0 1.7 0.0 4.5 28.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 3,146 : : Positions : : 2,881 1,195 100 325 0 0 0 0 75 1,565 0 : : : : Changes from: May 7, 2024 : : 75 69 0 0 0 0 0 0 0 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 38.0 3.2 10.3 0.0 0.0 0.0 0.0 2.4 49.7 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 May 14, 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 4,654 : : Positions : : 4,151 2,756 50 800 0 0 75 0 428 1,008 0 : : : : Changes from: May 7, 2024 : : 100 15 0 0 0 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 59.2 1.1 17.2 0.0 0.0 1.6 0.0 9.2 21.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 4,098 : : Positions : : 3,700 1,469 100 628 0 0 0 0 222 1,888 0 : : : : Changes from: May 7, 2024 : : 75 25 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 35.8 2.4 15.3 0.0 0.0 0.0 0.0 5.4 46.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 5,329 : : Positions : : 195 1,695 500 1,745 0 1,573 150 0 1,598 361 1,357 : : : : Changes from: May 7, 2024 : : 0 510 0 0 0 -18 0 0 48 -468 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 31.8 9.4 32.7 0.0 29.5 2.8 0.0 30.0 6.8 25.5 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 . . 0 4 . 0 11 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated May 17, 2024