Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 26,914 : : Positions : : 4,971 1,228 10,805 1,104 112 3,870 19,873 1,155 3,361 1,294 361 : : : : Changes from: June 4, 2024 : : 337 4 1,218 253 2 -249 1,413 93 144 -246 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 4.6 40.1 4.1 0.4 14.4 73.8 4.3 12.5 4.8 1.3 : : : : Number of Traders in Each Category Total Traders: 192 : : 9 11 23 7 6 30 52 22 49 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 98,647 : : Positions : : 4,798 32,228 15,249 11,302 4,985 34,209 27,704 9,011 12,963 3,518 6,492 : : : : Changes from: June 4, 2024 : : -128 -4,262 1,289 -1,175 121 -9,049 -805 634 -359 -128 -714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 32.7 15.5 11.5 5.1 34.7 28.1 9.1 13.1 3.6 6.6 : : : : Number of Traders in Each Category Total Traders: 250 : : 15 22 24 15 17 53 36 36 74 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 238,410 : : Positions : : 9,642 48,214 30,283 65,953 18,079 52,922 23,322 12,840 27,856 10,598 45,369 : : : : Changes from: June 4, 2024 : : 568 -1,336 174 -1,195 430 -4,730 1,470 -1,936 -197 -1,719 960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 20.2 12.7 27.7 7.6 22.2 9.8 5.4 11.7 4.4 19.0 : : : : Number of Traders in Each Category Total Traders: 244 : : 14 26 18 19 26 57 25 49 71 23 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 729,754 : : Positions : : 31,762 72,745 54,335 277,345 76,091 189,290 11,741 54,003 88,560 29,943 178,206 : : : : Changes from: June 4, 2024 : : -443 235 -400 -10,651 2,911 -7,988 -4,776 -2,302 -4,885 -255 5,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 10.0 7.4 38.0 10.4 25.9 1.6 7.4 12.1 4.1 24.4 : : : : Number of Traders in Each Category Total Traders: 328 : : 13 16 19 25 34 98 21 65 93 51 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 32,530 : : Positions : : 0 0 0 390 0 1,132 802 13 11,844 10,388 1,931 : : : : Changes from: June 4, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 1.2 0.0 3.5 2.5 0.0 36.4 31.9 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 . 0 . . . 11 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 362,236 : : Positions : : 25,195 109,606 36,254 22,171 41,951 112,207 57,564 36,208 24,510 21,777 60,583 : : : : Changes from: June 4, 2024 : : 2,258 467 -897 -133 -7,741 -2,095 -1,770 -6,441 -1,788 -2,594 5,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 30.3 10.0 6.1 11.6 31.0 15.9 10.0 6.8 6.0 16.7 : : : : Number of Traders in Each Category Total Traders: 349 : : 37 47 20 14 24 100 31 62 80 43 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 17,633 : : Positions : : 1,263 3,787 7,762 0 37 4,958 1,669 243 3,263 11,221 45 : : : : Changes from: June 4, 2024 : : 35 25 42 0 0 -56 0 0 -5 47 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 21.5 44.0 0.0 0.2 28.1 9.5 1.4 18.5 63.6 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : . 5 6 0 . 4 4 . . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 21,521 : : Positions : : 2,185 3,093 11,573 141 60 5,123 3,666 36 2,154 13,738 103 : : : : Changes from: June 4, 2024 : : -57 966 911 0 0 -135 204 0 0 -465 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 14.4 53.8 0.7 0.3 23.8 17.0 0.2 10.0 63.8 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : . 4 7 . . . 10 . . 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 5,101 : : Positions : : 865 1,142 0 1,307 4 1,441 101 243 711 783 1,173 : : : : Changes from: June 4, 2024 : : -135 -163 0 200 0 -159 0 45 -70 -448 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 22.4 0.0 25.6 0.1 28.2 2.0 4.8 13.9 15.3 23.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 4 0 . . 11 . . 13 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 21,011 : : Positions : : 6,961 14,281 9,728 3,478 711 215 2,226 10 3,273 195 0 : : : : Changes from: June 4, 2024 : : 10 16 -32 57 143 0 0 0 215 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 68.0 46.3 16.6 3.4 1.0 10.6 0.0 15.6 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 14 8 4 5 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 19,693 : : Positions : : 8,214 15,439 10,192 1,620 562 0 1,511 0 483 400 62 : : : : Changes from: June 4, 2024 : : 379 274 48 -15 15 0 120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 78.4 51.8 8.2 2.9 0.0 7.7 0.0 2.5 2.0 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 11, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 27,736 : : Positions : : 14,609 16,242 6,615 0 986 2,692 6,759 1,204 608 1,489 750 : : : : Changes from: June 4, 2024 : : 793 606 998 -228 -250 -983 356 688 9 85 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 58.6 23.9 0.0 3.6 9.7 24.4 4.3 2.2 5.4 2.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 26 20 5 0 . 5 20 . 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 5,480 : : Positions : : 1,339 5,010 445 0 0 2,337 125 75 1,090 119 136 : : : : Changes from: June 4, 2024 : : 155 240 0 0 0 0 -100 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 91.4 8.1 0.0 0.0 42.6 2.3 1.4 19.9 2.2 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 12,027 : : Positions : : 6,682 2,974 736 19 25 125 6,033 0 2,263 934 1,036 : : : : Changes from: June 4, 2024 : : 470 293 27 -1 24 -34 224 0 -245 -299 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 24.7 6.1 0.2 0.2 1.0 50.2 0.0 18.8 7.8 8.6 : : : : Number of Traders in Each Category Total Traders: 113 : : 34 22 5 . . . 30 0 16 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 108,664 : : Positions : : 71,722 86,068 11,097 0 700 0 0 0 16,955 13,706 8,190 : : : : Changes from: June 4, 2024 : : 800 100 0 0 0 0 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 79.2 10.2 0.0 0.6 0.0 0.0 0.0 15.6 12.6 7.5 : : : : 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 11, 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 261,379 : : Positions : : 172,514 166,926 34,009 15,830 4,570 6,070 0 7,090 28,962 58,813 8,150 : : : : Changes from: June 4, 2024 : : 639 879 -78 0 0 243 0 62 366 291 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 63.9 13.0 6.1 1.7 2.3 0.0 2.7 11.1 22.5 3.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 17 5 . . . 0 . 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 45,667 : : Positions : : 16,833 21,683 9,355 3,518 127 10,006 578 5,451 2,026 12,443 1,866 : : : : Changes from: June 4, 2024 : : -2,149 149 2,016 0 -2,011 166 -56 -166 1 -50 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 47.5 20.5 7.7 0.3 21.9 1.3 11.9 4.4 27.2 4.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 7 5 . . 6 . 4 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 18,736 : : Positions : : 5,665 7,683 405 1,738 0 756 3,088 877 9,836 4,142 1,115 : : : : Changes from: June 4, 2024 : : 340 330 75 -20 0 50 61 22 83 184 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 41.0 2.2 9.3 0.0 4.0 16.5 4.7 52.5 22.1 6.0 : : : : 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 11, 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: June 4, 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 11, 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 41,445 : : Positions : : 25,995 2,750 900 250 0 700 15,499 0 11,850 20,946 2,000 : : : : Changes from: June 4, 2024 : : 345 0 0 0 0 0 274 0 3,850 3,921 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 6.6 2.2 0.6 0.0 1.7 37.4 0.0 28.6 50.5 4.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . . 0 . 4 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 15,009 : : Positions : : 5,328 8,562 3,300 1,591 115 2,251 0 36 2,614 3,363 1,306 : : : : Changes from: June 4, 2024 : : 94 204 90 0 -5 92 0 0 24 125 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 57.0 22.0 10.6 0.8 15.0 0.0 0.2 17.4 22.4 8.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 5 . . . 4 0 . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 11,593 : : Positions : : 10,585 4,868 858 0 0 0 0 0 0 6,575 150 : : : : Changes from: June 4, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . 0 0 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 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 11, 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: June 4, 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 11, 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 43,674 : : Positions : : 21,688 30,739 2,874 1,550 120 7,318 0 0 11,664 11,255 10 : : : : Changes from: June 4, 2024 : : 650 -47 0 0 0 -617 0 0 155 235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 70.4 6.6 3.5 0.3 16.8 0.0 0.0 26.7 25.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 10 . . . . 0 0 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 261,227 : : Positions : : 41,658 73,070 2,735 67,534 12,251 94,285 12,885 36,038 34,564 20,003 39,429 : : : : Changes from: June 4, 2024 : : -1,505 3,179 483 -2,756 -222 -2,759 -3,280 480 1,200 1,121 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 28.0 1.0 25.9 4.7 36.1 4.9 13.8 13.2 7.7 15.1 : : : : Number of Traders in Each Category Total Traders: 157 : : 30 26 5 10 6 43 10 18 47 6 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 43,859 : : Positions : : 20,158 372 4,050 15,956 0 16,439 11,962 0 3,192 15,568 0 : : : : Changes from: June 4, 2024 : : 891 -150 0 2,280 0 5,445 2,569 0 661 1,324 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 0.8 9.2 36.4 0.0 37.5 27.3 0.0 7.3 35.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 . . 7 0 6 . 0 9 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 3,803 : : Positions : : 442 1,783 1,330 283 118 208 869 143 1,525 521 29 : : : : Changes from: June 4, 2024 : : 16 15 97 1 17 -20 21 -18 32 73 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 46.9 35.0 7.4 3.1 5.5 22.8 3.8 40.1 13.7 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 6 . . . 5 5 4 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 63,433 : : Positions : : 26,860 24,125 8,044 18,737 1,321 11,904 4,375 4,242 5,914 5,567 5,043 : : : : Changes from: June 4, 2024 : : 289 563 -607 -1,273 641 -646 -1 551 321 65 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 38.0 12.7 29.5 2.1 18.8 6.9 6.7 9.3 8.8 8.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 15 13 6 4 5 16 5 5 16 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 5,668 : : Positions : : 2,153 2,422 1,253 1,984 0 498 413 0 1,400 509 254 : : : : Changes from: June 4, 2024 : : 0 5 0 0 0 45 2 0 17 31 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 42.7 22.1 35.0 0.0 8.8 7.3 0.0 24.7 9.0 4.5 : : : : 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 11, 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 6,914 : : Positions : : 6,062 4,835 125 412 0 0 0 0 481 1,438 62 : : : : Changes from: June 4, 2024 : : -10 0 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 69.9 1.8 6.0 0.0 0.0 0.0 0.0 7.0 20.8 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 11, 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 7,430 : : Positions : : 6,767 5,271 0 994 0 0 25 0 623 1,103 0 : : : : Changes from: June 4, 2024 : : 100 25 0 -25 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 70.9 0.0 13.4 0.0 0.0 0.3 0.0 8.4 14.8 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 11, 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 6,145 : : Positions : : 5,646 3,353 0 625 0 0 0 0 140 1,817 0 : : : : Changes from: June 4, 2024 : : 107 0 0 0 0 0 0 0 0 97 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.6 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 11, 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 7,369 : : Positions : : 6,934 2,963 0 705 0 0 25 0 175 3,418 0 : : : : Changes from: June 4, 2024 : : 100 25 0 -25 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 40.2 0.0 9.6 0.0 0.0 0.3 0.0 2.4 46.4 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 11, 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 39,868 : : Positions : : 3,867 35,480 0 3,100 0 34,244 0 1,011 738 267 8 : : : : Changes from: June 4, 2024 : : -6 -1,892 0 2,000 0 134 0 -41 -47 -25 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 89.0 0.0 7.8 0.0 85.9 0.0 2.5 1.8 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 11, 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: June 4, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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 18,094 : : Positions : : 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0 : : : : Changes from: June 4, 2024 : : -450 -1,250 0 0 0 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 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 11, 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 5,212 : : Positions : : 5,039 3,107 25 310 0 0 75 0 100 1,665 0 : : : : Changes from: June 4, 2024 : : 160 -65 0 0 0 0 0 0 -77 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 59.6 0.5 5.9 0.0 0.0 1.4 0.0 1.9 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 5,307 : : Positions : : 5,092 2,470 100 325 0 0 0 0 25 2,468 0 : : : : Changes from: June 4, 2024 : : 437 240 0 0 0 0 0 0 0 196 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 46.5 1.9 6.1 0.0 0.0 0.0 0.0 0.5 46.5 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 11, 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 5,083 : : Positions : : 4,324 3,214 50 800 0 0 75 0 680 955 0 : : : : Changes from: June 4, 2024 : : 75 36 0 0 0 0 0 0 25 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 63.2 1.0 15.7 0.0 0.0 1.5 0.0 13.4 18.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 5,441 : : Positions : : 4,980 2,337 100 628 0 0 0 0 285 2,388 0 : : : : Changes from: June 4, 2024 : : 315 299 0 0 0 0 0 0 103 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 43.0 1.8 11.5 0.0 0.0 0.0 0.0 5.2 43.9 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 11, 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 5,183 : : Positions : : 183 1,750 450 1,671 0 1,404 150 0 1,574 122 1,466 : : : : Changes from: June 4, 2024 : : -12 -6 -50 0 0 68 0 0 -9 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 33.8 8.7 32.2 0.0 27.1 2.9 0.0 30.4 2.4 28.3 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . . 0 . . 0 12 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 14, 2024