Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 22,317 : : Positions : : 4,253 667 8,299 883 395 3,181 14,424 1,697 1,407 1,781 724 : : : : Changes from: January 16, 2024 : : 547 -142 -16 545 46 625 1,094 -128 340 39 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 3.0 37.2 4.0 1.8 14.3 64.6 7.6 6.3 8.0 3.2 : : : : Number of Traders in Each Category Total Traders: 162 : : 11 5 21 8 7 27 49 17 26 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 79,394 : : Positions : : 3,446 25,775 14,913 7,681 1,216 28,768 35,551 2,039 17,127 2,003 1,738 : : : : Changes from: January 16, 2024 : : 1,832 -1,616 -51 -4 20 512 7,914 -1,494 2,140 -1,046 694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 32.5 18.8 9.7 1.5 36.2 44.8 2.6 21.6 2.5 2.2 : : : : Number of Traders in Each Category Total Traders: 261 : : 14 14 22 14 11 50 51 18 83 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 138,617 : : Positions : : 5,416 38,275 32,519 33,731 4,014 29,434 32,088 10,766 23,687 3,296 2,470 : : : : Changes from: January 16, 2024 : : 1,420 -2,928 3,294 -2,046 753 -2,264 6,613 1,695 1,384 363 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 27.6 23.5 24.3 2.9 21.2 23.1 7.8 17.1 2.4 1.8 : : : : Number of Traders in Each Category Total Traders: 232 : : 12 18 22 12 13 38 37 30 78 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 465,872 : : Positions : : 13,724 52,673 78,535 231,679 20,835 111,298 50,265 40,521 129,802 21,361 25,513 : : : : Changes from: January 16, 2024 : : 860 -745 2,744 -10,978 203 -19,633 2,563 -1,392 -1,627 -13,404 -621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 11.3 16.9 49.7 4.5 23.9 10.8 8.7 27.9 4.6 5.5 : : : : Number of Traders in Each Category Total Traders: 302 : : 10 14 25 23 33 77 39 58 88 28 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 39,256 : : Positions : : 0 0 0 0 0 1,499 0 480 14,834 18,001 8,393 : : : : Changes from: January 16, 2024 : : 0 0 0 0 0 856 0 -620 52 -284 2,037 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.8 0.0 1.2 37.8 45.9 21.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 . 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 233,110 : : Positions : : 44,371 57,517 46,296 5,455 6,318 46,280 78,987 36,420 20,089 17,305 17,610 : : : : Changes from: January 16, 2024 : : 2,610 -1,229 893 -112 -51 2,950 8,499 4,291 1,011 79 1,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 24.7 19.9 2.3 2.7 19.9 33.9 15.6 8.6 7.4 7.6 : : : : Number of Traders in Each Category Total Traders: 311 : : 32 44 25 7 18 75 53 62 62 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 19,577 : : Positions : : 1,289 4,031 7,445 0 8 6,324 1,150 36 4,413 13,801 16 : : : : Changes from: January 16, 2024 : : 66 -19 10 0 0 55 26 5 0 56 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 20.6 38.0 0.0 0.0 32.3 5.9 0.2 22.5 70.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 6 0 . 5 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 18,079 : : Positions : : 2,844 2,657 6,166 364 0 6,441 2,177 0 2,467 12,080 0 : : : : Changes from: January 16, 2024 : : 92 322 462 0 0 101 312 0 365 378 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 14.7 34.1 2.0 0.0 35.6 12.0 0.0 13.6 66.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 4 . 0 . 6 0 . 18 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,495 : : Positions : : 1,239 1,137 392 0 0 883 1,298 49 250 484 273 : : : : Changes from: January 16, 2024 : : 0 -88 17 0 0 229 307 10 -55 -8 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 32.5 11.2 0.0 0.0 25.3 37.1 1.4 7.2 13.8 7.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 5 . 0 0 4 9 . 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 29,378 : : Positions : : 6,815 25,653 16,456 2,123 303 178 999 0 5,246 75 125 : : : : Changes from: January 16, 2024 : : 74 229 1,054 -22 38 18 764 0 -195 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 87.3 56.0 7.2 1.0 0.6 3.4 0.0 17.9 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 14 9 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 22,128 : : Positions : : 5,272 19,470 15,114 644 486 0 596 0 641 880 42 : : : : Changes from: January 16, 2024 : : 153 323 270 20 165 0 0 0 0 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 88.0 68.3 2.9 2.2 0.0 2.7 0.0 2.9 4.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 23,682 : : Positions : : 12,956 14,897 5,054 1,440 1,299 1,541 2,875 455 1,277 1,875 564 : : : : Changes from: January 16, 2024 : : 1,398 2,250 533 -397 422 -295 182 153 -1 -339 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 62.9 21.3 6.1 5.5 6.5 12.1 1.9 5.4 7.9 2.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 15 21 4 . 4 10 6 . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 4,079 : : Positions : : 2,071 2,915 186 0 130 832 0 50 573 645 225 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 71.5 4.6 0.0 3.2 20.4 0.0 1.2 14.0 15.8 5.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . 0 . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 7,196 : : Positions : : 2,475 5,341 487 0 62 1,643 769 3 1,690 291 152 : : : : Changes from: January 16, 2024 : : 340 -368 13 0 0 -393 253 -33 -22 12 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 74.2 6.8 0.0 0.9 22.8 10.7 0.0 23.5 4.0 2.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 11 23 6 0 . 10 8 . 11 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 85,213 : : Positions : : 57,341 76,967 4,697 0 700 0 0 0 19,405 4,476 3,070 : : : : Changes from: January 16, 2024 : : 400 -200 0 0 0 0 0 0 -530 70 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 90.3 5.5 0.0 0.8 0.0 0.0 0.0 22.8 5.3 3.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 214,068 : : Positions : : 145,070 128,050 13,898 17,460 2,643 18,418 0 10,929 15,815 47,705 7,281 : : : : Changes from: January 16, 2024 : : -1,153 525 1,550 0 0 -1,042 0 1,398 235 -934 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 59.8 6.5 8.2 1.2 8.6 0.0 5.1 7.4 22.3 3.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 18 5 . . . 0 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 29,379 : : Positions : : 4,963 12,645 7,385 2,274 350 13,662 0 1,104 1,638 12,731 275 : : : : Changes from: January 16, 2024 : : 499 -116 326 -725 8 246 0 500 -1,364 548 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 43.0 25.1 7.7 1.2 46.5 0.0 3.8 5.6 43.3 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 6 4 . . 8 0 . 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 10,077 : : Positions : : 2,298 3,665 1,521 1,570 0 0 2,191 327 5,516 1,822 372 : : : : Changes from: January 16, 2024 : : 408 568 -195 100 0 0 -64 240 492 123 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 36.4 15.1 15.6 0.0 0.0 21.7 3.2 54.7 18.1 3.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 7 . . 0 0 5 . 7 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 21,567 : : Positions : : 16,346 11,853 250 3,931 396 0 0 0 4,025 4,837 550 : : : : Changes from: January 16, 2024 : : 0 -1,150 -150 0 0 0 0 0 -1,000 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 55.0 1.2 18.2 1.8 0.0 0.0 0.0 18.7 22.4 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 32,025 : : Positions : : 18,975 500 2,450 2,100 0 3,350 6,700 700 5,500 20,975 1,050 : : : : Changes from: January 16, 2024 : : 250 0 0 0 0 -100 0 100 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 1.6 7.7 6.6 0.0 10.5 20.9 2.2 17.2 65.5 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 6,395 : : Positions : : 2,766 4,540 1,790 346 50 157 0 5 1,271 962 353 : : : : Changes from: January 16, 2024 : : 347 479 0 0 0 -3 0 5 -105 -230 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 71.0 28.0 5.4 0.8 2.5 0.0 0.1 19.9 15.0 5.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . . . . 0 . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 15,191 : : Positions : : 13,594 7,551 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: January 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 31,038 : : Positions : : 18,455 20,457 400 1,384 765 0 2,135 2,489 8,888 3,767 41 : : : : Changes from: January 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 65.9 1.3 4.5 2.5 0.0 6.9 8.0 28.6 12.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 29,580 : : Positions : : 21,770 17,804 3,849 1,881 216 0 0 0 3,745 9,679 0 : : : : Changes from: January 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 60.2 13.0 6.4 0.7 0.0 0.0 0.0 12.7 32.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,397 : : Positions : : 19,117 16,674 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: January 16, 2024 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 74.4 5.2 0.0 1.9 0.0 0.0 0.0 2.8 18.9 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 32,555 : : Positions : : 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579 : : : : Changes from: January 16, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 223,864 : : Positions : : 56,062 59,493 915 73,148 9,589 101,788 11,924 13,872 25,245 39,576 16,188 : : : : Changes from: January 16, 2024 : : 2,339 1,881 0 -621 1,613 -543 133 310 37 380 1,993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 26.6 0.4 32.7 4.3 45.5 5.3 6.2 11.3 17.7 7.2 : : : : Number of Traders in Each Category Total Traders: 142 : : 21 14 . 10 6 47 8 7 36 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 15,870 : : Positions : : 9,771 569 3,250 2,790 0 2,725 11,404 0 61 1,050 0 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 3.6 20.5 17.6 0.0 17.2 71.9 0.0 0.4 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 0 5 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 2,231 : : Positions : : 181 912 340 230 15 373 675 0 1,246 313 0 : : : : Changes from: January 16, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 40.9 15.2 10.3 0.7 16.7 30.3 0.0 55.8 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . . . . 5 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 51,541 : : Positions : : 16,661 12,343 4,883 21,535 31 20,377 4,967 1,513 6,685 9,833 1,301 : : : : Changes from: January 16, 2024 : : 812 90 -1,199 970 0 -269 0 1,264 -141 -1,835 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 23.9 9.5 41.8 0.1 39.5 9.6 2.9 13.0 19.1 2.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 7 . 5 . 16 4 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 5,679 : : Positions : : 1,698 1,892 1,286 2,084 0 1,112 383 28 1,283 961 200 : : : : Changes from: January 16, 2024 : : -9 127 0 -37 0 -21 -77 -18 28 -83 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 33.3 22.6 36.7 0.0 19.6 6.7 0.5 22.6 16.9 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 8 6 . 0 4 . . 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 6,647 : : Positions : : 6,032 4,455 0 725 0 0 0 0 456 1,325 75 : : : : Changes from: January 16, 2024 : : 250 500 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 67.0 0.0 10.9 0.0 0.0 0.0 0.0 6.9 19.9 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 7,158 : : Positions : : 6,515 3,204 0 1,019 0 35 0 25 536 2,873 0 : : : : Changes from: January 16, 2024 : : -200 -299 0 0 0 0 0 0 1 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 44.8 0.0 14.2 0.0 0.5 0.0 0.3 7.5 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 5 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,521 : : Positions : : 4,318 1,889 110 1,164 0 0 0 0 0 1,372 0 : : : : Changes from: January 16, 2024 : : 0 0 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 41.8 2.4 25.7 0.0 0.0 0.0 0.0 0.0 30.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 0 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,495 : : Positions : : 5,181 2,885 0 550 0 0 0 0 25 1,770 0 : : : : Changes from: January 16, 2024 : : 25 -85 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 6,795 : : Positions : : 6,372 3,058 25 730 0 35 0 25 300 2,930 0 : : : : Changes from: January 16, 2024 : : -15 0 0 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 45.0 0.4 10.7 0.0 0.5 0.0 0.4 4.4 43.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 4 . . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 2,773 : : Positions : : 2,255 1,503 125 310 0 0 75 0 343 865 0 : : : : Changes from: January 16, 2024 : : 90 -50 0 0 0 0 0 0 -100 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 54.2 4.5 11.2 0.0 0.0 2.7 0.0 12.4 31.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 1,772 : : Positions : : 1,465 1,004 100 325 0 0 25 0 127 350 0 : : : : Changes from: January 16, 2024 : : 0 2 0 0 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 56.7 5.6 18.3 0.0 0.0 1.4 0.0 7.2 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 3,461 : : Positions : : 2,764 1,851 100 800 0 0 75 0 582 715 0 : : : : Changes from: January 16, 2024 : : 100 -50 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 53.5 2.9 23.1 0.0 0.0 2.2 0.0 16.8 20.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 2,881 : : Positions : : 2,311 1,600 100 628 0 0 25 0 420 565 0 : : : : Changes from: January 16, 2024 : : 0 2 0 0 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 55.5 3.5 21.8 0.0 0.0 0.9 0.0 14.6 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 23, 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 4,737 : : Positions : : 909 1,885 325 1,752 0 2,072 78 53 1,266 905 7 : : : : Changes from: January 16, 2024 : : 5 0 0 0 0 65 -34 -7 -50 2 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 39.8 6.9 37.0 0.0 43.7 1.6 1.1 26.7 19.1 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 . . 0 6 . . 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2024