Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 26,456 : : Positions : : 3,793 1,649 8,880 1,066 504 4,031 15,258 4,225 2,260 1,366 692 : : : : Changes from: May 14, 2024 : : 31 57 -425 -196 439 201 -438 -753 -62 52 -503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 6.2 33.6 4.0 1.9 15.2 57.7 16.0 8.5 5.2 2.6 : : : : Number of Traders in Each Category Total Traders: 166 : : 11 13 22 6 12 36 35 29 29 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 105,059 : : Positions : : 4,156 38,778 13,784 14,382 4,741 45,242 24,669 5,418 15,285 4,705 6,820 : : : : Changes from: May 14, 2024 : : -241 2,116 277 1,042 482 4,065 2,462 -371 617 -535 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 36.9 13.1 13.7 4.5 43.1 23.5 5.2 14.5 4.5 6.5 : : : : Number of Traders in Each Category Total Traders: 268 : : 11 25 22 19 15 68 32 33 72 25 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 270,380 : : Positions : : 12,882 53,388 30,327 68,981 25,412 61,931 24,228 14,156 29,480 12,212 56,845 : : : : Changes from: May 14, 2024 : : 4,032 2,982 2,110 4,694 7,051 606 4,524 3,330 4,926 996 15,651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 19.7 11.2 25.5 9.4 22.9 9.0 5.2 10.9 4.5 21.0 : : : : Number of Traders in Each Category Total Traders: 279 : : 12 29 19 19 26 71 30 50 74 33 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 931,382 : : Positions : : 40,739 83,233 70,693 315,406 105,183 218,347 24,375 101,867 97,857 34,461 231,903 : : : : Changes from: May 14, 2024 : : -11,928 -5,514 -216 20,173 8,650 18,840 -2,190 11,086 1,360 -2,229 24,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 8.9 7.6 33.9 11.3 23.4 2.6 10.9 10.5 3.7 24.9 : : : : Number of Traders in Each Category Total Traders: 364 : : 16 22 20 27 36 108 26 70 102 51 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 41,498 : : Positions : : 0 0 0 0 0 3,209 0 0 14,028 12,953 7,490 : : : : Changes from: May 14, 2024 : : 0 0 0 0 0 95 -352 -57 442 694 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 7.7 0.0 0.0 33.8 31.2 18.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 5 0 0 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 437,417 : : Positions : : 22,013 119,072 42,773 23,580 47,314 138,642 63,300 61,124 25,498 32,794 73,379 : : : : Changes from: May 14, 2024 : : 420 5,977 -2,771 101 9,714 -2,562 -5,119 -9,111 -1,101 -4,749 17,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 27.2 9.8 5.4 10.8 31.7 14.5 14.0 5.8 7.5 16.8 : : : : Number of Traders in Each Category Total Traders: 387 : : 41 56 20 16 21 116 28 65 74 67 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 18,504 : : Positions : : 1,322 3,952 7,772 0 52 5,342 1,700 164 3,692 11,925 85 : : : : Changes from: May 14, 2024 : : 0 -34 -8 0 26 0 -106 121 0 48 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 21.4 42.0 0.0 0.3 28.9 9.2 0.9 20.0 64.4 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 6 0 . 4 . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 21,356 : : Positions : : 2,650 2,262 10,193 181 65 5,670 3,790 36 2,368 14,295 103 : : : : Changes from: May 14, 2024 : : 60 189 425 0 40 45 94 36 0 245 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 10.6 47.7 0.8 0.3 26.5 17.7 0.2 11.1 66.9 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : . . 8 . . . 9 . . 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 4,417 : : Positions : : 1,143 1,312 0 589 0 1,004 167 195 750 1,274 623 : : : : Changes from: May 14, 2024 : : 151 138 0 332 0 143 167 -52 217 -9 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 29.7 0.0 13.3 0.0 22.7 3.8 4.4 17.0 28.8 14.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 5 6 0 . 0 8 . . 10 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 22,940 : : Positions : : 7,661 15,877 10,821 3,717 847 145 2,156 150 3,193 55 0 : : : : Changes from: May 14, 2024 : : 422 32 -55 143 -63 -190 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 69.2 47.2 16.2 3.7 0.6 9.4 0.7 13.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 15 7 5 4 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 20,949 : : Positions : : 7,946 16,787 11,751 1,753 520 0 1,392 0 547 470 17 : : : : Changes from: May 14, 2024 : : 908 445 0 148 36 0 220 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 80.1 56.1 8.4 2.5 0.0 6.6 0.0 2.6 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 29,622 : : Positions : : 15,449 17,556 7,120 1,168 1,228 3,034 6,303 911 843 1,478 656 : : : : Changes from: May 14, 2024 : : 178 358 3 0 -56 244 63 64 -140 -235 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 59.3 24.0 3.9 4.1 10.2 21.3 3.1 2.8 5.0 2.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 22 20 4 . . 5 20 . 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 10,012 : : Positions : : 4,892 2,248 866 0 1 125 5,767 0 2,817 912 346 : : : : Changes from: May 14, 2024 : : -47 -190 -25 0 1 0 -20 0 -65 201 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 22.5 8.6 0.0 0.0 1.2 57.6 0.0 28.1 9.1 3.5 : : : : Number of Traders in Each Category Total Traders: 106 : : 30 23 4 0 . . 29 0 22 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14, 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 21, 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 258,592 : : Positions : : 170,607 164,799 34,099 15,830 4,570 6,551 1,857 5,781 28,831 57,616 8,139 : : : : Changes from: May 14, 2024 : : 2,387 984 -35 0 0 450 -468 436 200 2,486 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 63.7 13.2 6.1 1.8 2.5 0.7 2.2 11.1 22.3 3.1 : : : : 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 21, 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 45,798 : : Positions : : 17,841 20,540 7,353 3,568 2,062 9,869 611 4,804 1,813 12,158 2,054 : : : : Changes from: May 14, 2024 : : -570 70 -99 50 -11 555 -176 -162 147 89 -501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 44.8 16.1 7.8 4.5 21.5 1.3 10.5 4.0 26.5 4.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 7 5 . . 6 . . 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 17,267 : : Positions : : 4,933 6,793 380 1,758 0 348 2,815 1,033 9,593 3,868 915 : : : : Changes from: May 14, 2024 : : 761 820 20 15 0 30 -48 -35 170 168 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 39.3 2.2 10.2 0.0 2.0 16.3 6.0 55.6 22.4 5.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 9 4 . 0 . 5 . 7 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14, 2024 : : 0 0 0 0 0 0 0 0 0 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 21, 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 34,495 : : Positions : : 22,150 4,800 1,350 450 0 950 14,925 920 6,400 10,675 2,725 : : : : Changes from: May 14, 2024 : : 100 0 0 200 0 200 -100 220 -200 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 13.9 3.9 1.3 0.0 2.8 43.3 2.7 18.6 30.9 7.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 . . . 0 . 4 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14,036 : : Positions : : 5,334 8,329 2,785 1,431 60 2,003 0 50 2,571 2,931 1,188 : : : : Changes from: May 14, 2024 : : -16 266 350 40 -10 140 0 -12 64 213 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 59.3 19.8 10.2 0.4 14.3 0.0 0.4 18.3 20.9 8.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 4 . . . 4 0 . 9 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14, 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 21, 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 14, 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: 24 : : 7 11 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14, 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 21, 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 14, 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 21, 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 27,488 : : Positions : : 20,961 18,079 1,167 0 423 0 0 0 4,267 8,310 670 : : : : Changes from: May 14, 2024 : : 6 92 0 0 0 0 0 0 92 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 65.8 4.2 0.0 1.5 0.0 0.0 0.0 15.5 30.2 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 43,127 : : Positions : : 20,906 30,162 2,874 1,550 120 7,898 0 0 11,319 11,285 10 : : : : Changes from: May 14, 2024 : : -70 205 0 0 0 275 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 69.9 6.7 3.6 0.3 18.3 0.0 0.0 26.2 26.2 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 21, 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 254,050 : : Positions : : 41,957 61,044 1,665 64,894 12,105 97,458 19,179 32,420 29,839 26,000 38,393 : : : : Changes from: May 14, 2024 : : 1,553 660 68 697 -311 25 -129 523 -804 -376 688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 24.0 0.7 25.5 4.8 38.4 7.5 12.8 11.7 10.2 15.1 : : : : Number of Traders in Each Category Total Traders: 151 : : 26 25 4 9 6 42 11 19 40 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 33,404 : : Positions : : 19,521 222 3,800 8,561 0 7,935 11,161 0 2,123 13,446 0 : : : : Changes from: May 14, 2024 : : -358 72 0 -450 0 11 53 0 297 264 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 0.7 11.4 25.6 0.0 23.8 33.4 0.0 6.4 40.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 . . 4 0 6 . 0 8 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 3,496 : : Positions : : 362 1,485 989 284 110 346 656 181 1,365 584 125 : : : : Changes from: May 14, 2024 : : 2 -68 80 -10 -9 -79 61 -61 40 35 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 42.5 28.3 8.1 3.1 9.9 18.8 5.2 39.0 16.7 3.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 5 . . . 5 4 4 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 59,508 : : Positions : : 23,912 20,667 9,107 21,570 837 13,762 4,434 3,298 5,636 5,788 2,896 : : : : Changes from: May 14, 2024 : : 2,596 2,518 -1,857 -18 91 1,565 128 -30 180 -154 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 34.7 15.3 36.2 1.4 23.1 7.5 5.5 9.5 9.7 4.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 13 11 7 . 5 17 5 6 17 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 5,423 : : Positions : : 1,754 2,353 1,253 1,984 0 481 379 0 1,666 478 182 : : : : Changes from: May 14, 2024 : : -25 -11 0 0 0 28 -15 0 5 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 43.4 23.1 36.6 0.0 8.9 7.0 0.0 30.7 8.8 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 8 7 . 0 . 4 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 : : 5,872 4,585 125 475 0 0 0 0 531 1,485 75 : : : : Changes from: May 14, 2024 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 67.6 1.8 7.0 0.0 0.0 0.0 0.0 7.8 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 21, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,353 : : Positions : : 6,667 4,919 0 1,019 0 0 25 0 646 1,353 0 : : : : Changes from: May 14, 2024 : : 400 475 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 66.9 0.0 13.9 0.0 0.0 0.3 0.0 8.8 18.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 5 0 . 0 0 . 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 5,870 : : Positions : : 5,391 3,053 0 625 0 0 0 0 140 1,852 0 : : : : Changes from: May 14, 2024 : : 77 35 0 0 0 0 0 0 50 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 52.0 0.0 10.6 0.0 0.0 0.0 0.0 2.4 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 0 . 0 0 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 7,731 : : Positions : : 7,071 2,913 0 730 0 0 25 0 250 3,665 0 : : : : Changes from: May 14, 2024 : : 70 -75 0 0 0 0 0 0 -75 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 37.7 0.0 9.4 0.0 0.0 0.3 0.0 3.2 47.4 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 21, 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 FUEL STANDARD - NODAL EXCHANGE 100 LCFS Credits : CFTC Code #006NGF Open Interest is 39,707 : : Positions : : 3,736 37,296 0 1,100 0 33,502 0 1,156 1,245 87 68 : : : : Changes from: May 14, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 93.9 0.0 2.8 0.0 84.4 0.0 2.9 3.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 0 . 0 4 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 12,091 : : Positions : : 7,641 7,854 1,180 200 0 0 0 0 3,100 3,867 0 : : : : Changes from: May 14, 2024 : : -900 -990 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 65.0 9.8 1.7 0.0 0.0 0.0 0.0 25.6 32.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 18,444 : : Positions : : 15,392 10,100 1,542 0 0 0 0 0 1,210 8,044 0 : : : : Changes from: May 14, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 54.8 8.4 0.0 0.0 0.0 0.0 0.0 6.6 43.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 4,538 : : Positions : : 4,278 2,766 25 310 0 0 75 0 200 1,332 0 : : : : Changes from: May 14, 2024 : : 50 5 0 0 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 61.0 0.6 6.8 0.0 0.0 1.7 0.0 4.4 29.4 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 21, 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 3,156 : : Positions : : 2,881 1,165 100 325 0 0 0 0 75 1,615 0 : : : : Changes from: May 14, 2024 : : 0 -30 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 36.9 3.2 10.3 0.0 0.0 0.0 0.0 2.4 51.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 4,704 : : Positions : : 4,329 2,756 50 800 0 0 75 0 300 1,058 0 : : : : Changes from: May 14, 2024 : : 178 0 0 0 0 0 0 0 -128 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 58.6 1.1 17.0 0.0 0.0 1.6 0.0 6.4 22.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 4,158 : : Positions : : 3,750 1,479 100 628 0 0 0 0 232 1,938 0 : : : : Changes from: May 14, 2024 : : 50 10 0 0 0 0 0 0 10 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 35.6 2.4 15.1 0.0 0.0 0.0 0.0 5.6 46.6 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 21, 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 5,325 : : Positions : : 195 1,695 500 1,741 0 1,600 150 0 1,591 370 1,348 : : : : Changes from: May 14, 2024 : : 0 0 0 -4 0 27 0 0 -7 9 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 31.8 9.4 32.7 0.0 30.0 2.8 0.0 29.9 6.9 25.3 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 . . 0 5 . 0 11 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated May 21, 2024