Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 25,341 : : Positions : : 4,634 1,224 9,587 851 110 4,119 18,461 1,062 3,218 1,540 302 : : : : Changes from: May 28, 2024 : : 752 -268 699 179 -392 536 2,469 -826 500 212 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 4.8 37.8 3.4 0.4 16.3 72.9 4.2 12.7 6.1 1.2 : : : : Number of Traders in Each Category Total Traders: 183 : : 9 8 24 6 6 31 46 22 45 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 105,639 : : Positions : : 4,926 36,489 13,960 12,477 4,864 43,258 28,509 8,377 13,322 3,646 7,206 : : : : Changes from: May 28, 2024 : : 719 -1,458 707 -2,744 -428 -1,884 4,209 2,357 -1,464 -916 -440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 34.5 13.2 11.8 4.6 40.9 27.0 7.9 12.6 3.5 6.8 : : : : Number of Traders in Each Category Total Traders: 266 : : 17 25 22 17 15 63 35 34 74 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 241,243 : : Positions : : 9,073 49,550 30,109 67,148 17,649 57,652 21,851 14,776 28,053 12,317 44,409 : : : : Changes from: May 28, 2024 : : -2,321 -2,602 -1,451 -2,674 -2,427 -5,589 -1,861 2,218 33 -916 -3,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 20.5 12.5 27.8 7.3 23.9 9.1 6.1 11.6 5.1 18.4 : : : : Number of Traders in Each Category Total Traders: 258 : : 12 24 18 18 26 67 26 57 66 34 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 736,514 : : Positions : : 32,205 72,509 54,735 287,995 73,181 197,278 16,517 56,305 93,445 30,198 172,443 : : : : Changes from: May 28, 2024 : : -2,244 -2,267 -12,342 -10,333 -10,820 -4,051 -5,591 -6,284 -3,871 527 3,725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 9.8 7.4 39.1 9.9 26.8 2.2 7.6 12.7 4.1 23.4 : : : : Number of Traders in Each Category Total Traders: 342 : : 14 18 18 26 33 104 28 70 99 45 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 374,596 : : Positions : : 22,937 109,140 37,151 22,304 49,692 114,302 59,334 42,649 26,298 24,371 55,333 : : : : Changes from: May 28, 2024 : : 346 -4,848 -2,329 73 -1,618 -14,043 -5,223 -6,622 -942 -4,431 -2,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 29.1 9.9 6.0 13.3 30.5 15.8 11.4 7.0 6.5 14.8 : : : : Number of Traders in Each Category Total Traders: 352 : : 38 49 21 14 23 99 31 65 80 47 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 17,581 : : Positions : : 1,228 3,762 7,720 0 37 5,014 1,669 243 3,268 11,174 35 : : : : Changes from: May 28, 2024 : : -139 -154 -162 0 0 -395 -9 -13 -424 -919 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 21.4 43.9 0.0 0.2 28.5 9.5 1.4 18.6 63.6 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 6 0 . 5 4 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 : : 2,242 2,127 10,662 141 60 5,258 3,462 36 2,154 14,203 66 : : : : Changes from: May 28, 2024 : : -398 -427 -519 -40 -15 -718 -451 0 -324 -915 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 10.3 51.4 0.7 0.3 25.4 16.7 0.2 10.4 68.5 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : . . 7 . . . 10 . . 18 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 5,241 : : Positions : : 1,000 1,305 0 1,107 4 1,600 101 198 781 1,231 934 : : : : Changes from: May 28, 2024 : : -150 -40 0 360 0 191 0 -65 223 -66 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 24.9 0.0 21.1 0.1 30.5 1.9 3.8 14.9 23.5 17.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 5 4 0 . . 12 . . 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 20,675 : : Positions : : 6,951 14,265 9,760 3,421 568 215 2,226 10 3,058 75 0 : : : : Changes from: May 28, 2024 : : -695 -1,597 -1,061 -296 -279 70 70 -140 -135 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 69.0 47.2 16.5 2.7 1.0 10.8 0.0 14.8 0.4 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 June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 19,203 : : Positions : : 7,835 15,165 10,144 1,635 547 0 1,391 0 483 400 62 : : : : Changes from: May 28, 2024 : : -731 -2,040 -1,559 -90 0 0 -213 0 -64 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 79.0 52.8 8.5 2.8 0.0 7.2 0.0 2.5 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 26,516 : : Positions : : 13,816 15,635 5,617 228 1,236 3,675 6,403 516 599 1,404 754 : : : : Changes from: May 28, 2024 : : -2,096 -2,719 -1,691 -340 -103 704 52 -517 -212 -293 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 59.0 21.2 0.9 4.7 13.9 24.1 1.9 2.3 5.3 2.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 25 19 4 . . 5 18 . 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 5,331 : : Positions : : 1,184 4,770 445 0 0 2,337 225 75 1,090 116 136 : : : : Changes from: May 28, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 89.5 8.3 0.0 0.0 43.8 4.2 1.4 20.4 2.2 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 11,754 : : Positions : : 6,211 2,681 709 20 1 159 5,809 0 2,507 1,232 991 : : : : Changes from: May 28, 2024 : : 1,484 375 -191 20 0 -15 332 0 -286 327 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 22.8 6.0 0.2 0.0 1.4 49.4 0.0 21.3 10.5 8.4 : : : : Number of Traders in Each Category Total Traders: 113 : : 31 20 5 . . . 30 0 17 17 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 107,864 : : Positions : : 70,922 85,968 11,097 0 700 0 0 0 16,955 13,006 8,190 : : : : Changes from: May 28, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 79.7 10.3 0.0 0.6 0.0 0.0 0.0 15.7 12.1 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 260,123 : : Positions : : 171,875 166,047 34,087 15,830 4,570 5,827 0 7,028 28,596 58,522 8,126 : : : : Changes from: May 28, 2024 : : 350 453 -12 0 0 -724 -1,604 1,041 -135 630 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 63.8 13.1 6.1 1.8 2.2 0.0 2.7 11.0 22.5 3.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 17 5 . . . 0 . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 47,813 : : Positions : : 18,982 21,535 7,339 3,518 2,138 9,839 634 5,617 2,025 12,493 1,868 : : : : Changes from: May 28, 2024 : : 880 122 -24 0 24 -382 41 617 -40 262 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 45.0 15.3 7.4 4.5 20.6 1.3 11.7 4.2 26.1 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 7 5 . . 6 . 4 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 18,027 : : Positions : : 5,325 7,353 330 1,758 0 706 3,027 855 9,753 3,958 1,002 : : : : Changes from: May 28, 2024 : : -24 -32 -15 0 0 273 177 -184 -51 46 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 40.8 1.8 9.8 0.0 3.9 16.8 4.7 54.1 22.0 5.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 6 9 . . 0 . 5 . 7 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 28, 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 June 4, 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 37,575 : : Positions : : 25,650 2,750 900 250 0 700 15,225 0 8,000 17,025 2,325 : : : : Changes from: May 28, 2024 : : 3,500 -2,050 -450 -1,400 0 -300 425 -1,045 1,675 7,450 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 7.3 2.4 0.7 0.0 1.9 40.5 0.0 21.3 45.3 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . . . 0 . 4 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 14,635 : : Positions : : 5,234 8,358 3,210 1,591 120 2,159 0 36 2,590 3,238 1,251 : : : : Changes from: May 28, 2024 : : -192 -38 225 0 0 99 0 -4 38 209 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 57.1 21.9 10.9 0.8 14.8 0.0 0.2 17.7 22.1 8.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 5 . . . 4 0 . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 14,087 0 1,825 324 0 109 1,867 5,978 1,450 0 : : : : Changes from: May 28, 2024 : : 0 500 0 0 0 0 -500 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 71.6 0.0 9.3 1.6 0.0 0.6 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 June 4, 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 28, 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 June 4, 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 43,486 : : Positions : : 21,038 30,786 2,874 1,550 120 7,935 0 0 11,509 11,020 10 : : : : Changes from: May 28, 2024 : : -44 448 0 0 0 137 0 0 90 -265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 70.8 6.6 3.6 0.3 18.2 0.0 0.0 26.5 25.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 10 . . . . 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 263,347 : : Positions : : 43,163 69,890 2,253 70,290 12,473 97,044 16,165 35,557 33,364 18,882 39,204 : : : : Changes from: May 28, 2024 : : 1,419 9,320 473 -1,934 -621 916 -1,994 1,946 3,479 108 868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 26.5 0.9 26.7 4.7 36.9 6.1 13.5 12.7 7.2 14.9 : : : : Number of Traders in Each Category Total Traders: 158 : : 30 26 5 10 5 47 8 19 44 9 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 37,849 : : Positions : : 19,267 522 4,050 13,676 0 10,994 9,393 0 2,531 14,244 0 : : : : Changes from: May 28, 2024 : : 614 -200 250 2,545 0 3,049 -304 0 -45 2,828 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 1.4 10.7 36.1 0.0 29.0 24.8 0.0 6.7 37.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 10 . . 6 0 6 . 0 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 3,688 : : Positions : : 425 1,769 1,233 282 101 228 848 162 1,493 448 29 : : : : Changes from: May 28, 2024 : : 63 135 119 -2 -11 -105 190 -19 128 -121 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 48.0 33.4 7.6 2.7 6.2 23.0 4.4 40.5 12.1 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 6 . . . 4 5 4 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 62,670 : : Positions : : 26,571 23,562 8,650 20,010 679 12,550 4,376 3,691 5,593 5,502 4,842 : : : : Changes from: May 28, 2024 : : 1,112 1,606 -627 -1,602 -126 -637 -68 184 -221 -277 1,535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 37.6 13.8 31.9 1.1 20.0 7.0 5.9 8.9 8.8 7.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 12 7 . 5 16 5 5 17 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 5,577 : : Positions : : 2,153 2,417 1,253 1,984 0 453 411 0 1,383 478 220 : : : : Changes from: May 28, 2024 : : 123 116 0 0 0 0 -30 -2 9 48 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 43.3 22.5 35.6 0.0 8.1 7.4 0.0 24.8 8.6 3.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 7 7 . 0 . . 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 6,924 : : Positions : : 6,072 4,835 125 412 0 0 0 0 481 1,448 62 : : : : Changes from: May 28, 2024 : : 100 150 0 -63 0 0 0 0 -50 -37 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 69.8 1.8 6.0 0.0 0.0 0.0 0.0 6.9 20.9 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 11 . . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 7,330 : : Positions : : 6,667 5,246 0 1,019 0 0 25 0 623 1,003 0 : : : : Changes from: May 28, 2024 : : 0 352 0 0 0 0 0 0 2 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 71.6 0.0 13.9 0.0 0.0 0.3 0.0 8.5 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 6 0 . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 6,048 : : Positions : : 5,539 3,353 0 625 0 0 0 0 140 1,720 0 : : : : Changes from: May 28, 2024 : : 7 150 0 0 0 0 0 0 0 -142 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 55.4 0.0 10.3 0.0 0.0 0.0 0.0 2.3 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 7,269 : : Positions : : 6,834 2,938 0 730 0 0 25 0 175 3,318 0 : : : : Changes from: May 28, 2024 : : -357 0 0 0 0 0 0 0 0 -347 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 40.4 0.0 10.0 0.0 0.0 0.3 0.0 2.4 45.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 5 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 39,827 : : Positions : : 3,872 37,372 0 1,100 0 34,110 0 1,052 785 292 9 : : : : Changes from: May 28, 2024 : : 75 -264 0 0 0 -160 0 -134 -179 1 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 93.8 0.0 2.8 0.0 85.6 0.0 2.6 2.0 0.7 0.0 : : : : 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 June 4, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 11,546 : : Positions : : 7,125 7,594 1,180 200 0 0 0 0 3,100 3,617 0 : : : : Changes from: May 28, 2024 : : -256 0 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 65.8 10.2 1.7 0.0 0.0 0.0 0.0 26.8 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 18,544 : : Positions : : 15,492 10,200 1,542 0 0 0 0 0 1,210 8,044 0 : : : : Changes from: May 28, 2024 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 55.0 8.3 0.0 0.0 0.0 0.0 0.0 6.5 43.4 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 June 4, 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 5,127 : : Positions : : 4,879 3,172 25 310 0 0 75 0 177 1,515 0 : : : : Changes from: May 28, 2024 : : 325 252 0 0 0 0 0 0 50 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 61.9 0.5 6.0 0.0 0.0 1.5 0.0 3.5 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 4,870 : : Positions : : 4,655 2,230 100 325 0 0 0 0 25 2,272 0 : : : : Changes from: May 28, 2024 : : 1,739 1,115 0 0 0 0 0 0 -50 574 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 45.8 2.1 6.7 0.0 0.0 0.0 0.0 0.5 46.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 4,983 : : Positions : : 4,249 3,178 50 800 0 0 75 0 655 915 0 : : : : Changes from: May 28, 2024 : : -5 472 0 0 0 0 0 0 405 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 63.8 1.0 16.1 0.0 0.0 1.5 0.0 13.1 18.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 5,023 : : Positions : : 4,665 2,038 100 628 0 0 0 0 182 2,263 0 : : : : Changes from: May 28, 2024 : : 864 559 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 40.6 2.0 12.5 0.0 0.0 0.0 0.0 3.6 45.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 5,188 : : Positions : : 195 1,756 500 1,671 0 1,336 150 0 1,583 122 1,465 : : : : Changes from: May 28, 2024 : : -2 -91 0 -70 0 -193 0 0 -27 -52 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 33.8 9.6 32.2 0.0 25.8 2.9 0.0 30.5 2.4 28.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 11 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 04, 2024