Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 21,309 : : Positions : : 4,024 1,195 8,614 523 81 4,255 14,307 1,614 1,015 1,601 53 : : : : Changes from: December 5, 2023 : : -168 194 71 66 2 199 -372 -23 151 108 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 5.6 40.4 2.5 0.4 20.0 67.1 7.6 4.8 7.5 0.2 : : : : Number of Traders in Each Category Total Traders: 157 : : 10 9 26 5 7 29 44 20 22 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 74,004 : : Positions : : 3,025 25,840 15,485 4,383 2,294 24,465 25,188 5,558 12,324 3,892 3,233 : : : : Changes from: December 5, 2023 : : 426 157 -2,936 -137 866 -1,601 -2,758 -802 995 -424 1,671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 34.9 20.9 5.9 3.1 33.1 34.0 7.5 16.7 5.3 4.4 : : : : Number of Traders in Each Category Total Traders: 245 : : 15 18 26 11 11 50 39 29 70 20 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 134,281 : : Positions : : 4,311 38,849 30,707 43,665 2,832 33,472 24,805 8,439 22,212 2,421 1,706 : : : : Changes from: December 5, 2023 : : -403 -2,491 -2,621 -5,051 -100 -10,380 2,483 895 2,823 -2,195 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 28.9 22.9 32.5 2.1 24.9 18.5 6.3 16.5 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 199 : : 10 18 19 11 14 38 31 26 59 16 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 469,939 : : Positions : : 13,420 58,535 76,081 243,774 16,209 149,634 54,106 28,531 123,902 31,197 15,705 : : : : Changes from: December 5, 2023 : : 789 -3,790 -295 -9,853 2,023 -10,273 3,586 1,140 -5,031 -3,579 -4,857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 12.5 16.2 51.9 3.4 31.8 11.5 6.1 26.4 6.6 3.3 : : : : Number of Traders in Each Category Total Traders: 321 : : 12 18 19 27 24 94 29 49 96 29 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 176,034 : : Positions : : 23,269 48,130 41,375 11,383 3,832 53,187 46,887 22,496 12,443 22,747 5,959 : : : : Changes from: December 5, 2023 : : 660 -4,683 -967 1,384 -619 2,553 3,428 -2,231 297 1,432 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 27.3 23.5 6.5 2.2 30.2 26.6 12.8 7.1 12.9 3.4 : : : : Number of Traders in Each Category Total Traders: 278 : : 32 44 18 11 13 64 48 51 48 33 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 19,719 : : Positions : : 1,153 3,975 7,500 0 15 6,418 832 42 4,507 14,312 21 : : : : Changes from: December 5, 2023 : : 105 32 55 0 0 60 82 -18 185 368 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 20.2 38.0 0.0 0.1 32.5 4.2 0.2 22.9 72.6 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 December 12, 2023 : 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 13,493 : : Positions : : 1,986 1,001 4,314 285 13 5,039 1,641 0 1,978 9,785 0 : : : : Changes from: December 5, 2023 : : -10 70 181 0 13 555 216 0 86 825 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 7.4 32.0 2.1 0.1 37.3 12.2 0.0 14.7 72.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : . 4 . . . . 6 0 . 17 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 4,113 : : Positions : : 1,702 995 278 92 12 476 1,414 422 253 276 546 : : : : Changes from: December 5, 2023 : : -114 91 -100 -652 5 -120 216 39 73 155 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 24.2 6.8 2.2 0.3 11.6 34.4 10.3 6.2 6.7 13.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 6 . . . 5 7 . 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 29,731 : : Positions : : 7,300 26,700 15,692 2,116 236 0 479 0 6,226 0 80 : : : : Changes from: December 5, 2023 : : -151 285 790 414 -28 0 30 0 90 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 89.8 52.8 7.1 0.8 0.0 1.6 0.0 20.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 8 . . 0 . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 23,116 : : Positions : : 5,591 22,252 16,438 45 17 0 0 0 743 485 166 : : : : Changes from: December 5, 2023 : : 593 1,125 696 15 -15 0 0 0 90 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 96.3 71.1 0.2 0.1 0.0 0.0 0.0 3.2 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 19,886 : : Positions : : 8,121 11,909 5,055 1,244 686 2,563 3,767 208 2,108 1,389 558 : : : : Changes from: December 5, 2023 : : 915 694 328 285 33 71 110 21 -107 172 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 59.9 25.4 6.3 3.4 12.9 18.9 1.0 10.6 7.0 2.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 19 21 . . . 12 5 . 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 6,346 : : Positions : : 2,450 4,395 477 0 0 1,191 448 55 1,314 500 58 : : : : Changes from: December 5, 2023 : : 377 819 62 0 0 94 -107 4 -20 -38 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 69.3 7.5 0.0 0.0 18.8 7.1 0.9 20.7 7.9 0.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 25 6 0 0 8 6 . 6 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 84,283 : : Positions : : 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 200,655 : : Positions : : 146,347 129,198 12,308 17,460 2,119 18,442 0 0 13,803 44,255 7,623 : : : : Changes from: December 5, 2023 : : 1,502 2,431 0 0 0 806 0 0 749 626 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 64.4 6.1 8.7 1.1 9.2 0.0 0.0 6.9 22.1 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 18 4 . . . 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 35,516 : : Positions : : 6,157 21,475 6,539 3,991 463 15,336 335 1,270 4,210 6,483 1,481 : : : : Changes from: December 5, 2023 : : 577 1,591 266 6 -311 1,521 0 336 -88 690 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 60.5 18.4 11.2 1.3 43.2 0.9 3.6 11.9 18.3 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 5 4 . . 10 . . 12 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 12,539 : : Positions : : 4,562 5,569 1,846 1,930 113 0 2,446 17 5,399 1,889 496 : : : : Changes from: December 5, 2023 : : -55 120 -80 -175 0 0 -141 -18 -61 47 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 44.4 14.7 15.4 0.9 0.0 19.5 0.1 43.1 15.1 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 7 . . . 0 7 . 9 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 23,417 : : Positions : : 16,346 14,203 400 3,931 396 0 0 0 5,178 3,790 1,097 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 60.7 1.7 16.8 1.7 0.0 0.0 0.0 22.1 16.2 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 30,900 : : Positions : : 18,550 1,500 2,450 1,000 0 3,450 5,625 600 4,350 20,675 1,500 : : : : Changes from: December 5, 2023 : : 0 350 0 0 0 0 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 4.9 7.9 3.2 0.0 11.2 18.2 1.9 14.1 66.9 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 7,097 : : Positions : : 2,545 4,911 2,450 346 50 669 0 0 1,128 1,450 251 : : : : Changes from: December 5, 2023 : : 424 182 0 0 0 -13 0 0 -210 18 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 69.2 34.5 4.9 0.7 9.4 0.0 0.0 15.9 20.4 3.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 . . . . 4 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 15,166 : : Positions : : 13,569 7,541 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: December 5, 2023 : : 2,650 0 0 0 0 0 0 0 0 2,650 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 46.5 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 33,936 : : Positions : : 17,502 23,850 400 1,384 765 2,260 0 4,430 8,538 3,466 41 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 450 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 70.3 1.2 4.1 2.3 6.7 0.0 13.1 25.2 10.2 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 29,230 : : Positions : : 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 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 December 12, 2023 : 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 30,066 : : Positions : : 15,702 22,932 2,024 1,000 450 5,101 0 0 6,097 4,992 692 : : : : Changes from: December 5, 2023 : : -725 -1,718 0 0 0 0 0 0 25 1,018 -744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 76.3 6.7 3.3 1.5 17.0 0.0 0.0 20.3 16.6 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 81,458 : : Positions : : 28,157 18,702 11,731 16,769 4,010 10,648 9,529 4,539 21,202 26,633 1,122 : : : : Changes from: December 5, 2023 : : -908 1,079 -171 -2,388 0 -3,404 -424 593 -730 -3,619 1,119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 23.0 14.4 20.6 4.9 13.1 11.7 5.6 26.0 32.7 1.4 : : : : Number of Traders in Each Category Total Traders: 102 : : 18 14 6 4 . 11 9 5 22 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 183,893 : : Positions : : 37,237 42,741 850 71,176 5,839 91,681 8,079 8,796 27,889 35,917 11,317 : : : : Changes from: December 5, 2023 : : 191 -1,134 100 1,213 36 5,701 1,098 -375 -2,132 2,716 1,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 23.2 0.5 38.7 3.2 49.9 4.4 4.8 15.2 19.5 6.2 : : : : Number of Traders in Each Category Total Traders: 124 : : 17 11 . 10 5 43 5 5 30 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 58,277 : : Positions : : 42,624 15,460 4,639 29,359 1,100 2,420 4,869 10 4,747 4,637 2,727 : : : : Changes from: December 5, 2023 : : 1,606 2,375 2,641 -153 0 -2,909 -3,161 -108 -2,072 107 2,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 26.5 8.0 50.4 1.9 4.2 8.4 0.0 8.1 8.0 4.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 7 . 7 . 4 4 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,241 : : Positions : : 752 1,262 428 56 0 70 539 22 1,919 1,300 0 : : : : Changes from: December 5, 2023 : : 60 45 -122 -147 0 0 58 -90 15 -29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 38.9 13.2 1.7 0.0 2.2 16.6 0.7 59.2 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 6 . . 0 . 5 . 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 34,069 : : Positions : : 8,915 15,676 5,970 2,265 0 13,138 4,712 0 5,942 11,375 0 : : : : Changes from: December 5, 2023 : : 2,734 2,935 65 385 0 2,156 1,805 0 502 327 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 46.0 17.5 6.6 0.0 38.6 13.8 0.0 17.4 33.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 4 . . 0 13 . 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 7,800 : : Positions : : 1,547 2,184 1,870 2,358 60 2,321 402 16 1,464 2,315 405 : : : : Changes from: December 5, 2023 : : 136 -31 -134 -5 -114 133 25 -8 -6 103 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 28.0 24.0 30.2 0.8 29.8 5.2 0.2 18.8 29.7 5.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 10 6 . . 5 4 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 6,087 : : Positions : : 5,507 3,630 0 800 0 0 0 0 396 1,525 75 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 59.6 0.0 13.1 0.0 0.0 0.0 0.0 6.5 25.1 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 6,572 : : Positions : : 5,872 2,943 0 1,019 0 35 0 25 570 2,538 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 44.8 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 4,667 : : Positions : : 4,464 1,989 110 1,164 0 0 0 0 0 1,408 0 : : : : Changes from: December 5, 2023 : : 5 30 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 42.6 2.4 24.9 0.0 0.0 0.0 0.0 0.0 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 5,123 : : Positions : : 4,737 2,738 0 550 0 0 0 0 100 1,575 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 53.4 0.0 10.7 0.0 0.0 0.0 0.0 2.0 30.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 6,555 : : Positions : : 6,157 2,708 25 730 0 35 0 25 275 3,034 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 41.3 0.4 11.1 0.0 0.5 0.0 0.4 4.2 46.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 8,911 : : Positions : : 5,691 4,827 1,150 0 0 0 0 0 1,850 3,864 0 : : : : Changes from: December 5, 2023 : : -400 -400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 54.2 12.9 0.0 0.0 0.0 0.0 0.0 20.8 43.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 2,678 : : Positions : : 2,007 1,453 125 310 0 0 75 0 493 830 0 : : : : Changes from: December 5, 2023 : : 0 -20 0 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 54.3 4.7 11.6 0.0 0.0 2.8 0.0 18.4 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 1,805 : : Positions : : 1,465 992 100 325 0 0 25 0 170 415 0 : : : : Changes from: December 5, 2023 : : 0 15 0 0 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 55.0 5.5 18.0 0.0 0.0 1.4 0.0 9.4 23.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 3,176 : : Positions : : 2,316 1,506 100 800 0 0 75 0 722 795 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 47.4 3.1 25.2 0.0 0.0 2.4 0.0 22.7 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 2,787 : : Positions : : 2,256 1,461 100 628 0 0 25 0 381 615 0 : : : : Changes from: December 5, 2023 : : 25 45 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 52.4 3.6 22.5 0.0 0.0 0.9 0.0 13.7 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 12, 2023 : 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 7,142 : : Positions : : 1,940 3,293 495 1,968 520 2,221 273 0 1,387 622 443 : : : : Changes from: December 5, 2023 : : 100 0 0 0 0 151 154 -71 -106 20 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 46.1 6.9 27.6 7.3 31.1 3.8 0.0 19.4 8.7 6.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 7 . 4 . 5 . 0 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2023