Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 16,495 : : Positions : : 2,592 792 7,385 987 153 3,564 9,479 1,035 458 2,344 72 : : : : Changes from: December 19, 2023 : : -361 117 -67 155 46 -324 -1,055 35 74 226 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 4.8 44.8 6.0 0.9 21.6 57.5 6.3 2.8 14.2 0.4 : : : : Number of Traders in Each Category Total Traders: 133 : : 5 8 20 8 6 24 36 16 9 23 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 70,953 : : Positions : : 1,882 31,778 12,598 10,347 1,345 33,576 17,019 2,463 10,828 3,723 808 : : : : Changes from: December 19, 2023 : : -808 2,556 -616 2,120 -1,809 3,975 -1,848 -1,521 44 -797 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 44.8 17.8 14.6 1.9 47.3 24.0 3.5 15.3 5.2 1.1 : : : : Number of Traders in Each Category Total Traders: 245 : : 13 19 22 15 13 68 25 24 60 25 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 131,408 : : Positions : : 4,063 41,011 29,911 45,585 2,415 36,546 19,749 6,847 18,013 2,947 2,137 : : : : Changes from: December 19, 2023 : : 362 1,297 -997 1,899 504 1,615 -311 185 313 127 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 31.2 22.8 34.7 1.8 27.8 15.0 5.2 13.7 2.2 1.6 : : : : Number of Traders in Each Category Total Traders: 194 : : 10 17 17 14 12 46 24 24 54 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 491,343 : : Positions : : 13,243 58,256 74,400 261,732 18,308 152,801 46,347 30,180 137,042 35,778 17,333 : : : : Changes from: December 19, 2023 : : 407 -2,596 -617 7,673 602 -2,896 -1,074 1,295 11,767 3,566 -435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 11.9 15.1 53.3 3.7 31.1 9.4 6.1 27.9 7.3 3.5 : : : : Number of Traders in Each Category Total Traders: 319 : : 13 16 23 26 28 94 30 50 91 32 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 189,731 : : Positions : : 20,884 57,428 41,465 15,077 3,512 59,378 45,180 27,509 13,708 20,829 8,106 : : : : Changes from: December 19, 2023 : : -32 3,232 832 78 -158 -1,495 -626 3,413 -56 -2,443 1,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 30.3 21.9 7.9 1.9 31.3 23.8 14.5 7.2 11.0 4.3 : : : : Number of Traders in Each Category Total Traders: 284 : : 32 46 19 10 12 74 38 48 47 37 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 19,973 : : Positions : : 1,191 4,086 7,591 0 15 6,538 906 42 4,542 14,362 21 : : : : Changes from: December 19, 2023 : : 10 36 52 0 0 30 0 0 5 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 20.5 38.0 0.0 0.1 32.7 4.5 0.2 22.7 71.9 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 26, 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 14,323 : : Positions : : 2,154 1,257 4,430 369 13 5,626 1,721 0 1,978 10,335 0 : : : : Changes from: December 19, 2023 : : 312 183 90 0 0 111 30 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 8.8 30.9 2.6 0.1 39.3 12.0 0.0 13.8 72.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : . 4 4 . . . 6 0 . 19 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 4,248 : : Positions : : 1,808 1,097 381 92 12 610 1,339 93 155 548 751 : : : : Changes from: December 19, 2023 : : 78 -26 125 0 0 159 138 10 -49 178 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 25.8 9.0 2.2 0.3 14.4 31.5 2.2 3.6 12.9 17.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 7 . . . 4 7 . 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 29,799 : : Positions : : 7,439 26,541 15,530 2,324 250 0 519 0 6,259 0 45 : : : : Changes from: December 19, 2023 : : -26 -535 -471 -28 30 0 -15 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 89.1 52.1 7.8 0.8 0.0 1.7 0.0 21.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 8 . 4 0 . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 23,316 : : Positions : : 5,482 22,047 16,606 481 60 0 0 0 723 485 212 : : : : Changes from: December 19, 2023 : : -247 -295 -12 -24 47 0 0 0 -60 0 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 94.6 71.2 2.1 0.3 0.0 0.0 0.0 3.1 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 21,396 : : Positions : : 8,536 12,744 5,157 1,331 934 2,881 3,780 414 2,535 1,492 542 : : : : Changes from: December 19, 2023 : : -63 -36 29 -28 48 83 31 171 -25 13 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 59.6 24.1 6.2 4.4 13.5 17.7 1.9 11.8 7.0 2.5 : : : : Number of Traders in Each Category Total Traders: 73 : : 20 22 . 4 4 15 5 . 10 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 8,392 : : Positions : : 2,544 6,600 493 0 36 2,138 183 39 1,630 438 381 : : : : Changes from: December 19, 2023 : : -3 1,380 17 0 36 709 -125 37 73 -72 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 78.6 5.9 0.0 0.4 25.5 2.2 0.5 19.4 5.2 4.5 : : : : Number of Traders in Each Category Total Traders: 87 : : 20 32 6 0 . 16 . . 10 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 85,088 : : Positions : : 56,941 77,142 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 201,431 : : Positions : : 145,532 129,236 12,308 17,460 2,119 19,992 0 0 13,755 44,904 7,712 : : : : Changes from: December 19, 2023 : : -337 -158 0 0 0 700 0 0 -3 518 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 64.2 6.1 8.7 1.1 9.9 0.0 0.0 6.8 22.3 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 26, 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 33,212 : : Positions : : 7,152 15,882 6,624 3,791 663 11,268 0 1,579 4,318 9,691 1,606 : : : : Changes from: December 19, 2023 : : -28 -697 10 -250 200 566 -79 259 8 1,573 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 47.8 19.9 11.4 2.0 33.9 0.0 4.8 13.0 29.2 4.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 4 . 4 8 0 . 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 12,637 : : Positions : : 4,577 5,681 1,888 2,030 113 0 2,112 17 5,443 1,995 532 : : : : Changes from: December 19, 2023 : : 30 56 21 0 0 0 181 -40 118 -60 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 45.0 14.9 16.1 0.9 0.0 16.7 0.1 43.1 15.8 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 7 . . . 0 7 . 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 22,217 : : Positions : : 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 31,525 : : Positions : : 19,175 1,550 2,450 1,000 0 3,450 6,700 600 4,350 20,175 1,500 : : : : Changes from: December 19, 2023 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 4.9 7.8 3.2 0.0 10.9 21.3 1.9 13.8 64.0 4.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . . . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 7,377 : : Positions : : 2,675 4,974 2,450 346 50 669 0 0 1,151 1,510 378 : : : : Changes from: December 19, 2023 : : 15 -66 0 0 0 0 0 0 0 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 67.4 33.2 4.7 0.7 9.1 0.0 0.0 15.6 20.5 5.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 4 . . . 4 0 0 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 19, 2023 : : 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 46.5 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 26, 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 31,235 : : Positions : : 18,451 20,840 400 1,384 765 0 1,740 2,790 8,788 3,675 41 : : : : Changes from: December 19, 2023 : : -51 -1,000 0 0 0 0 1,000 -900 250 199 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 66.7 1.3 4.4 2.4 0.0 5.6 8.9 28.1 11.8 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 December 26, 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 : : 20,742 17,804 1,549 1,881 216 0 0 0 6,723 9,329 0 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 60.9 5.3 6.4 0.7 0.0 0.0 0.0 23.0 31.9 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 December 26, 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 19, 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 26, 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 30,352 : : Positions : : 15,478 23,268 2,024 1,000 450 5,101 0 0 6,647 4,982 652 : : : : Changes from: December 19, 2023 : : -225 325 0 0 0 0 0 0 550 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 76.7 6.7 3.3 1.5 16.8 0.0 0.0 21.9 16.4 2.1 : : : : 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 26, 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 197,145 : : Positions : : 42,189 43,892 905 73,982 6,951 94,671 11,613 12,053 28,731 37,240 11,384 : : : : Changes from: December 19, 2023 : : 1,780 290 55 1,112 187 1,702 739 0 305 1,703 -703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 22.3 0.5 37.5 3.5 48.0 5.9 6.1 14.6 18.9 5.8 : : : : Number of Traders in Each Category Total Traders: 129 : : 18 14 . 10 5 45 5 4 32 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 47,195 : : Positions : : 13,441 11,173 6,142 18,986 0 20,712 4,607 105 6,423 12,050 251 : : : : Changes from: December 19, 2023 : : 3,666 -2,115 300 13,305 0 7,123 0 0 90 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 23.7 13.0 40.2 0.0 43.9 9.8 0.2 13.6 25.5 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 4 . . 0 13 . . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 7,420 : : Positions : : 1,721 2,248 1,430 2,167 10 2,232 480 5 1,461 1,981 469 : : : : Changes from: December 19, 2023 : : -11 -36 -100 -113 -11 36 87 -23 51 11 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 30.3 19.3 29.2 0.1 30.1 6.5 0.1 19.7 26.7 6.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 8 6 4 . 4 4 . 11 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 6,297 : : Positions : : 5,707 3,840 0 800 0 0 0 0 421 1,525 75 : : : : Changes from: December 19, 2023 : : 0 10 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 61.0 0.0 12.7 0.0 0.0 0.0 0.0 6.7 24.2 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 0 . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 6,597 : : Positions : : 5,947 2,943 0 1,019 0 35 0 25 520 2,573 0 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 44.6 0.0 15.4 0.0 0.5 0.0 0.4 7.9 39.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 26, 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 5,148 : : Positions : : 4,737 2,863 0 550 0 0 0 0 125 1,475 0 : : : : Changes from: December 19, 2023 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 55.6 0.0 10.7 0.0 0.0 0.0 0.0 2.4 28.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 6,740 : : Positions : : 6,317 2,933 25 730 0 35 0 25 300 3,004 0 : : : : Changes from: December 19, 2023 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 43.5 0.4 10.8 0.0 0.5 0.0 0.4 4.5 44.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 8,461 : : Positions : : 5,241 4,485 1,150 0 0 0 0 0 1,850 3,756 0 : : : : Changes from: December 19, 2023 : : -450 -342 0 0 0 0 0 0 0 -108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 53.0 13.6 0.0 0.0 0.0 0.0 0.0 21.9 44.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 2,643 : : Positions : : 1,957 1,453 125 310 0 0 75 0 493 795 0 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 55.0 4.7 11.7 0.0 0.0 2.8 0.0 18.7 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 1,740 : : Positions : : 1,430 977 100 325 0 0 25 0 130 350 0 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 56.1 5.7 18.7 0.0 0.0 1.4 0.0 7.5 20.1 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 December 26, 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 3,311 : : Positions : : 2,416 1,656 100 800 0 0 75 0 757 780 0 : : : : Changes from: December 19, 2023 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 50.0 3.0 24.2 0.0 0.0 2.3 0.0 22.9 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 26, 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 2,812 : : Positions : : 2,281 1,536 100 628 0 0 25 0 381 565 0 : : : : Changes from: December 19, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 54.6 3.6 22.3 0.0 0.0 0.9 0.0 13.5 20.1 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 December 26, 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 7,050 : : Positions : : 1,997 3,313 495 1,928 520 2,124 265 55 1,407 564 331 : : : : Changes from: December 19, 2023 : : 7 0 0 0 0 54 145 -67 -25 -113 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 47.0 7.0 27.3 7.4 30.1 3.8 0.8 20.0 8.0 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 7 . 4 . 4 . . 8 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 29, 2023