Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 29,278 : : Positions : : 4,521 1,382 11,031 1,251 140 5,502 21,572 1,690 3,753 1,272 252 : : : : Changes from: June 11, 2024 : : -450 153 226 147 28 1,632 1,699 534 391 -22 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 4.7 37.7 4.3 0.5 18.8 73.7 5.8 12.8 4.3 0.9 : : : : Number of Traders in Each Category Total Traders: 199 : : 10 10 24 6 7 34 53 25 53 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 92,708 : : Positions : : 3,802 30,391 14,262 12,105 5,159 30,672 24,831 9,836 13,498 2,496 4,544 : : : : Changes from: June 11, 2024 : : -996 -1,837 -987 803 174 -3,537 -2,873 825 535 -1,022 -1,948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 32.8 15.4 13.1 5.6 33.1 26.8 10.6 14.6 2.7 4.9 : : : : Number of Traders in Each Category Total Traders: 241 : : 11 20 23 18 18 47 34 34 79 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 236,418 : : Positions : : 10,341 48,712 31,294 67,091 17,311 53,854 21,695 11,750 24,921 10,253 46,264 : : : : Changes from: June 11, 2024 : : 699 498 1,011 1,138 -768 932 -1,627 -1,089 -2,935 -345 895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 20.6 13.2 28.4 7.3 22.8 9.2 5.0 10.5 4.3 19.6 : : : : Number of Traders in Each Category Total Traders: 253 : : 14 23 19 18 26 60 28 55 65 32 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 743,289 : : Positions : : 31,381 74,940 54,160 285,983 77,602 200,892 11,359 56,094 90,060 29,619 179,008 : : : : Changes from: June 11, 2024 : : -381 2,195 -174 8,638 1,510 11,602 -382 2,092 1,500 -325 802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 10.1 7.3 38.5 10.4 27.0 1.5 7.5 12.1 4.0 24.1 : : : : Number of Traders in Each Category Total Traders: 345 : : 14 18 20 28 38 111 18 68 91 55 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 31,599 : : Positions : : 0 0 0 0 0 466 486 150 12,914 10,035 2,434 : : : : Changes from: June 11, 2024 : : 0 0 0 -390 0 -666 -316 137 1,070 -353 503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.5 1.5 0.5 40.9 31.8 7.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . . . 12 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 355,138 : : Positions : : 29,534 108,956 37,919 20,096 34,860 106,640 61,042 39,145 24,520 21,604 56,675 : : : : Changes from: June 11, 2024 : : 4,339 -651 1,665 -2,074 -7,091 -5,567 3,478 2,937 10 -173 -3,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 30.7 10.7 5.7 9.8 30.0 17.2 11.0 6.9 6.1 16.0 : : : : Number of Traders in Each Category Total Traders: 347 : : 39 45 24 10 22 94 30 62 75 52 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 17,698 : : Positions : : 1,282 3,825 7,797 0 53 4,999 1,642 233 3,263 11,236 35 : : : : Changes from: June 11, 2024 : : 19 38 35 0 16 41 -27 -10 0 15 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 21.6 44.1 0.0 0.3 28.2 9.3 1.3 18.4 63.5 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 6 0 . 5 4 4 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 21,903 : : Positions : : 2,167 3,673 11,923 141 110 4,974 3,626 36 2,174 13,487 157 : : : : Changes from: June 11, 2024 : : -18 580 350 0 50 -149 -40 0 20 -251 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 16.8 54.4 0.6 0.5 22.7 16.6 0.2 9.9 61.6 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : . 4 7 . . . 9 . . 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 4,712 : : Positions : : 787 1,038 0 1,411 4 1,709 101 146 618 863 855 : : : : Changes from: June 11, 2024 : : -78 -104 0 104 0 268 0 -97 -93 80 -318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 22.0 0.0 29.9 0.1 36.3 2.1 3.1 13.1 18.3 18.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 4 0 . . 11 . . 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 21,503 : : Positions : : 7,099 14,620 9,669 3,664 676 215 2,136 10 3,721 195 0 : : : : Changes from: June 11, 2024 : : 138 339 -59 186 -35 0 -90 0 448 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 68.0 45.0 17.0 3.1 1.0 9.9 0.0 17.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 15 8 4 4 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 19,938 : : Positions : : 8,288 15,573 10,247 1,620 618 0 1,556 0 483 400 62 : : : : Changes from: June 11, 2024 : : 74 134 55 0 56 0 45 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 78.1 51.4 8.1 3.1 0.0 7.8 0.0 2.4 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 28,733 : : Positions : : 15,141 16,546 6,814 0 994 2,581 7,032 1,508 624 1,618 787 : : : : Changes from: June 11, 2024 : : 533 304 199 0 8 -111 273 304 16 129 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 57.6 23.7 0.0 3.5 9.0 24.5 5.2 2.2 5.6 2.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 26 20 5 0 . 5 21 . 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 5,868 : : Positions : : 1,659 5,236 445 0 0 2,335 200 75 1,131 193 154 : : : : Changes from: June 11, 2024 : : 320 226 0 0 0 -2 75 0 41 74 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 89.2 7.6 0.0 0.0 39.8 3.4 1.3 19.3 3.3 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 12,082 : : Positions : : 6,752 3,026 725 20 75 155 6,180 0 2,336 1,010 824 : : : : Changes from: June 11, 2024 : : 71 53 -11 1 50 30 147 0 73 76 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 25.0 6.0 0.2 0.6 1.3 51.2 0.0 19.3 8.4 6.8 : : : : Number of Traders in Each Category Total Traders: 115 : : 36 20 5 . . . 30 0 16 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 108,314 : : Positions : : 71,722 85,818 11,097 0 700 0 0 0 16,605 13,606 8,190 : : : : Changes from: June 11, 2024 : : 0 -250 0 0 0 0 0 0 -350 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 79.2 10.2 0.0 0.6 0.0 0.0 0.0 15.3 12.6 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 18, 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 259,586 : : Positions : : 172,219 165,302 34,009 15,830 4,570 5,773 0 7,012 29,461 60,344 6,528 : : : : Changes from: June 11, 2024 : : -295 -1,624 0 0 0 -297 0 -78 499 1,531 -1,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 63.7 13.1 6.1 1.8 2.2 0.0 2.7 11.3 23.2 2.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 17 5 . . . 0 . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 45,730 : : Positions : : 16,758 21,905 9,362 3,518 120 10,257 540 5,341 2,019 12,437 1,868 : : : : Changes from: June 11, 2024 : : -74 222 7 0 -7 251 -37 -110 -7 -6 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 47.9 20.5 7.7 0.3 22.4 1.2 11.7 4.4 27.2 4.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 7 5 . . 7 . 4 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 19,630 : : Positions : : 5,830 8,157 475 1,718 100 796 2,715 1,223 9,891 4,431 1,233 : : : : Changes from: June 11, 2024 : : 165 474 70 -20 100 40 -373 346 55 289 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 41.6 2.4 8.8 0.5 4.1 13.8 6.2 50.4 22.6 6.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 10 . 4 . . 5 . 7 18 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11, 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 18, 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 42,556 : : Positions : : 26,569 2,900 900 250 0 700 15,762 37 12,100 21,357 2,250 : : : : Changes from: June 11, 2024 : : 574 150 0 0 0 0 263 37 250 411 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 6.8 2.1 0.6 0.0 1.6 37.0 0.1 28.4 50.2 5.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 15,286 : : Positions : : 5,383 8,637 3,360 1,551 115 2,241 0 36 2,644 3,457 1,454 : : : : Changes from: June 11, 2024 : : 55 75 60 -40 0 -10 0 0 30 94 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 56.5 22.0 10.1 0.8 14.7 0.0 0.2 17.3 22.6 9.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 5 . . . 4 0 . 10 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 11, 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 18, 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 11, 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 18, 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 45,310 : : Positions : : 22,193 32,925 2,874 1,550 120 7,320 0 0 12,793 10,705 10 : : : : Changes from: June 11, 2024 : : 505 2,186 0 0 0 2 0 0 1,129 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 72.7 6.3 3.4 0.3 16.2 0.0 0.0 28.2 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 10 . . . . 0 0 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 256,236 : : Positions : : 42,562 72,705 2,566 67,643 11,392 93,201 13,519 34,512 35,474 20,552 35,820 : : : : Changes from: June 11, 2024 : : 905 -364 -169 109 -859 -1,084 634 -1,526 910 549 -3,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 28.4 1.0 26.4 4.4 36.4 5.3 13.5 13.8 8.0 14.0 : : : : Number of Traders in Each Category Total Traders: 151 : : 30 26 5 10 6 38 12 18 43 7 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 43,647 : : Positions : : 18,454 562 4,550 16,545 0 16,935 10,952 0 3,662 15,588 0 : : : : Changes from: June 11, 2024 : : -1,704 190 500 589 0 496 -1,010 0 470 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 1.3 10.4 37.9 0.0 38.8 25.1 0.0 8.4 35.7 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 . . 6 0 7 . 0 9 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 4,399 : : Positions : : 530 2,020 1,382 541 145 303 708 248 1,728 662 36 : : : : Changes from: June 11, 2024 : : 88 237 52 258 27 95 -160 105 203 141 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 45.9 31.4 12.3 3.3 6.9 16.1 5.6 39.3 15.0 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 7 . . . 5 5 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 67,763 : : Positions : : 25,837 21,658 8,186 18,681 1,434 11,002 4,372 5,549 5,739 5,654 9,892 : : : : Changes from: June 11, 2024 : : -1,023 -2,467 142 -56 113 -902 -3 1,307 -175 87 4,849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 32.0 12.1 27.6 2.1 16.2 6.5 8.2 8.5 8.3 14.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 13 6 4 5 16 5 5 14 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 5,659 : : Positions : : 2,180 2,412 1,223 1,984 0 485 416 0 1,391 498 263 : : : : Changes from: June 11, 2024 : : 27 -10 -30 0 0 -13 3 0 -9 -11 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 42.6 21.6 35.1 0.0 8.6 7.4 0.0 24.6 8.8 4.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 8 6 . 0 . . 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 4,768 125 412 0 0 0 0 481 1,505 62 : : : : Changes from: June 11, 2024 : : 0 -67 0 0 0 0 0 0 0 67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 69.0 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.8 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 18, 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 7,614 : : Positions : : 6,967 5,253 0 994 0 0 25 0 607 1,303 0 : : : : Changes from: June 11, 2024 : : 200 -18 0 0 0 0 0 0 -16 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 69.0 0.0 13.1 0.0 0.0 0.3 0.0 8.0 17.1 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 18, 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 6,155 : : Positions : : 5,661 3,353 0 625 0 0 0 0 140 1,827 0 : : : : Changes from: June 11, 2024 : : 15 0 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 54.5 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.7 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 18, 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 7,239 : : Positions : : 6,784 2,938 0 705 0 0 25 0 195 3,318 0 : : : : Changes from: June 11, 2024 : : -150 -25 0 0 0 0 0 0 20 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 40.6 0.0 9.7 0.0 0.0 0.3 0.0 2.7 45.8 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 18, 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 39,796 : : Positions : : 3,868 35,444 0 3,100 0 34,245 0 976 699 267 7 : : : : Changes from: June 11, 2024 : : 2 -36 0 0 0 1 0 -35 -38 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 89.1 0.0 7.8 0.0 86.1 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 18, 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 11,346 : : Positions : : 6,925 7,394 1,180 200 0 0 0 0 3,100 3,617 0 : : : : Changes from: June 11, 2024 : : -200 -200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 11, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 5,048 : : Positions : : 4,824 2,742 25 310 0 0 75 0 150 1,865 0 : : : : Changes from: June 11, 2024 : : -215 -365 0 0 0 0 0 0 50 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 54.3 0.5 6.1 0.0 0.0 1.5 0.0 3.0 36.9 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 18, 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 5,567 : : Positions : : 5,349 2,648 100 325 0 0 0 0 25 2,550 0 : : : : Changes from: June 11, 2024 : : 257 178 0 0 0 0 0 0 0 82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 47.6 1.8 5.8 0.0 0.0 0.0 0.0 0.4 45.8 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 18, 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 5,128 : : Positions : : 4,364 3,299 50 800 0 0 75 0 680 915 0 : : : : Changes from: June 11, 2024 : : 40 85 0 0 0 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 64.3 1.0 15.6 0.0 0.0 1.5 0.0 13.3 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 5,877 : : Positions : : 5,258 2,698 100 628 0 0 0 0 441 2,463 0 : : : : Changes from: June 11, 2024 : : 278 361 0 0 0 0 0 0 156 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 45.9 1.7 10.7 0.0 0.0 0.0 0.0 7.5 41.9 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 18, 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 5,177 : : Positions : : 183 1,747 450 1,668 0 1,336 150 0 1,621 122 1,466 : : : : Changes from: June 11, 2024 : : 0 -3 0 -3 0 -68 0 0 47 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 33.7 8.7 32.2 0.0 25.8 2.9 0.0 31.3 2.4 28.3 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 . . 0 12 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 10,540 : : Positions : : 6,226 560 604 9,980 0 150 0 0 3,560 0 0 : : : : Changes from: June 11, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated June 24, 2024