Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 20,151 : : Positions : : 3,750 1,036 7,967 308 154 4,297 13,476 1,665 464 1,494 212 : : : : Changes from: November 21, 2023 : : -509 -369 -55 -34 -1,847 -313 -462 -2,124 -32 26 -916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 5.1 39.5 1.5 0.8 21.3 66.9 8.3 2.3 7.4 1.1 : : : : Number of Traders in Each Category Total Traders: 152 : : 11 12 24 . 9 27 47 21 14 16 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 75,380 : : Positions : : 3,636 27,954 13,891 5,316 2,054 29,080 23,316 6,704 9,768 4,003 2,769 : : : : Changes from: November 21, 2023 : : -1,124 1,373 -533 218 487 715 -5,296 700 -2,490 368 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 37.1 18.4 7.1 2.7 38.6 30.9 8.9 13.0 5.3 3.7 : : : : Number of Traders in Each Category Total Traders: 255 : : 15 21 26 14 18 65 33 30 63 24 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 167,341 : : Positions : : 5,527 42,579 31,851 44,919 8,852 47,583 21,686 8,089 17,665 7,077 19,031 : : : : Changes from: November 21, 2023 : : -75 3,704 -1,783 3,110 -3,183 9,344 111 -875 1,900 2,562 -6,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 25.4 19.0 26.8 5.3 28.4 13.0 4.8 10.6 4.2 11.4 : : : : Number of Traders in Each Category Total Traders: 209 : : 8 20 15 16 19 53 25 36 55 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 718,454 : : Positions : : 25,900 73,903 72,931 254,847 67,342 197,628 53,218 52,345 108,677 41,521 142,445 : : : : Changes from: November 21, 2023 : : 343 2,988 -5,643 20,341 -4,544 24,277 -5,240 -18,616 2,273 3,577 -45,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 10.3 10.2 35.5 9.4 27.5 7.4 7.3 15.1 5.8 19.8 : : : : Number of Traders in Each Category Total Traders: 372 : : 20 25 21 26 38 110 27 71 101 54 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 2023 : 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 40,403 : : Positions : : 0 0 0 0 0 764 1,187 0 19,255 6,336 8,437 : : : : Changes from: November 21, 2023 : : 0 0 0 0 0 -57 1,187 -490 6,501 -4,856 765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.9 2.9 0.0 47.7 15.7 20.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . . 0 12 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 187,406 : : Positions : : 21,715 49,873 41,696 9,484 7,377 52,465 45,197 26,969 10,270 20,504 13,041 : : : : Changes from: November 21, 2023 : : -3,146 -3,628 -298 1,586 -1,065 -2,394 1,913 -8,150 490 -4,130 -5,453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 26.6 22.2 5.1 3.9 28.0 24.1 14.4 5.5 10.9 7.0 : : : : Number of Traders in Each Category Total Traders: 294 : : 36 49 20 11 19 68 49 61 36 47 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 20,226 : : Positions : : 1,015 4,002 7,922 0 5 6,584 750 78 4,514 14,873 21 : : : : Changes from: November 21, 2023 : : 0 103 20 0 0 75 -48 -88 68 251 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 19.8 39.2 0.0 0.0 32.6 3.7 0.4 22.3 73.5 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : . 4 6 0 . 5 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 12,351 : : Positions : : 1,927 731 4,094 285 0 4,209 1,508 0 1,990 8,630 0 : : : : Changes from: November 21, 2023 : : 75 70 480 30 0 496 21 0 60 759 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 5.9 33.1 2.3 0.0 34.1 12.2 0.0 16.1 69.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . . 0 . 5 0 . 14 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 4,249 : : Positions : : 1,563 985 378 744 7 543 955 418 158 40 794 : : : : Changes from: November 21, 2023 : : -143 -232 -134 0 -16 -97 69 91 -43 -305 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 23.2 8.9 17.5 0.2 12.8 22.5 9.8 3.7 0.9 18.7 : : : : Number of Traders in Each Category Total Traders: 31 : : . 5 . . . 5 5 . 5 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 31,282 : : Positions : : 8,147 28,518 15,884 1,899 159 0 468 0 6,769 0 110 : : : : Changes from: November 21, 2023 : : -74 376 452 2 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 91.2 50.8 6.1 0.5 0.0 1.5 0.0 21.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 8 . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 23,935 : : Positions : : 6,325 22,851 16,644 380 32 0 0 0 635 308 244 : : : : Changes from: November 21, 2023 : : 435 822 192 0 0 0 0 0 60 -135 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 95.5 69.5 1.6 0.1 0.0 0.0 0.0 2.7 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 10 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 23,336 : : Positions : : 9,694 15,439 6,225 564 1,097 2,617 4,261 263 2,350 897 607 : : : : Changes from: November 21, 2023 : : 357 1,251 78 -25 29 171 -242 80 505 177 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 66.2 26.7 2.4 4.7 11.2 18.3 1.1 10.1 3.8 2.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 21 25 . . . 12 5 . 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 6,841 : : Positions : : 2,393 4,581 442 0 0 1,342 410 55 1,587 622 220 : : : : Changes from: November 21, 2023 : : -157 661 -22 0 0 318 -615 -5 -45 56 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 67.0 6.5 0.0 0.0 19.6 6.0 0.8 23.2 9.1 3.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 14 24 6 0 0 9 5 . 11 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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: November 21, 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- Options and Futures Combined Positions as of November 28, 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 199,226 : : Positions : : 143,058 126,548 12,308 17,460 2,119 16,416 0 2,028 12,969 40,756 10,315 : : : : Changes from: November 21, 2023 : : -6 -69 0 0 0 88 0 -150 0 151 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 63.5 6.2 8.8 1.1 8.2 0.0 1.0 6.5 20.5 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 18 4 . . . 0 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 34,615 : : Positions : : 8,081 21,184 6,278 3,833 589 12,525 335 1,386 4,241 5,792 1,496 : : : : Changes from: November 21, 2023 : : 535 495 -35 350 -189 510 0 172 -150 -10 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 61.2 18.1 11.1 1.7 36.2 1.0 4.0 12.3 16.7 4.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 6 . . . 10 . . 14 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 13,206 : : Positions : : 5,556 5,876 2,476 2,135 113 0 2,508 150 4,167 1,778 587 : : : : Changes from: November 21, 2023 : : -48 100 40 0 0 0 31 100 -36 -118 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 44.5 18.7 16.2 0.9 0.0 19.0 1.1 31.6 13.5 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . . . 0 7 . 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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: November 21, 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- Options and Futures Combined Positions as of November 28, 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 30,800 : : Positions : : 18,150 1,150 2,450 1,000 0 3,450 5,025 600 4,350 21,225 1,800 : : : : Changes from: November 21, 2023 : : -2,157 -4,675 -3,050 -3,100 0 -75 -951 -107 -10,479 -7,040 -685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 3.7 8.0 3.2 0.0 11.2 16.3 1.9 14.1 68.9 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 7,719 : : Positions : : 2,825 5,543 2,490 346 50 803 0 21 1,265 1,439 261 : : : : Changes from: November 21, 2023 : : -132 -85 0 0 0 20 0 -19 16 -27 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 71.8 32.3 4.5 0.6 10.4 0.0 0.3 16.4 18.6 3.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 . . . . 4 0 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 12,516 : : Positions : : 10,919 7,541 972 50 0 0 0 0 100 4,400 525 : : : : Changes from: November 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 60.3 7.8 0.4 0.0 0.0 0.0 0.0 0.8 35.2 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 33,461 : : Positions : : 17,477 23,850 400 1,384 765 2,260 0 3,980 8,538 3,441 41 : : : : Changes from: November 21, 2023 : : -270 -370 0 0 0 0 0 0 0 107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 71.3 1.2 4.1 2.3 6.8 0.0 11.9 25.5 10.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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: November 21, 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- Options and Futures Combined Positions as of November 28, 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: November 21, 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- Options and Futures Combined Positions as of November 28, 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 31,085 : : Positions : : 16,702 25,850 2,024 1,000 450 5,101 0 0 6,072 3,049 736 : : : : Changes from: November 21, 2023 : : 0 50 0 0 0 0 0 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 83.2 6.5 3.2 1.4 16.4 0.0 0.0 19.5 9.8 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 128,697 : : Positions : : 34,528 27,646 6,563 22,948 5,900 31,298 11,848 12,736 25,780 36,553 10,994 : : : : Changes from: November 21, 2023 : : -10,146 -474 1,466 -1,441 -990 -4,519 -2,366 70 2,883 -5,278 -11,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 21.5 5.1 17.8 4.6 24.3 9.2 9.9 20.0 28.4 8.5 : : : : Number of Traders in Each Category Total Traders: 122 : : 26 20 5 5 5 25 11 17 23 18 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 186,241 : : Positions : : 39,161 47,081 616 63,010 6,465 77,639 5,279 12,372 28,654 30,851 21,121 : : : : Changes from: November 21, 2023 : : 8,064 1,639 46 6,873 53 3,745 528 760 1,397 4,267 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 25.3 0.3 33.8 3.5 41.7 2.8 6.6 15.4 16.6 11.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 19 17 4 9 5 36 5 10 26 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 61,101 : : Positions : : 43,760 16,723 1,746 29,475 2,058 7,110 7,889 693 4,470 3,004 1,233 : : : : Changes from: November 21, 2023 : : -1,665 -1,658 -37 772 -30 -1,656 -1,766 323 1,073 322 -1,507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 27.4 2.9 48.2 3.4 11.6 12.9 1.1 7.3 4.9 2.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 10 . 7 . 5 7 . 9 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 3,341 : : Positions : : 708 1,169 499 203 0 70 446 112 1,873 1,354 0 : : : : Changes from: November 21, 2023 : : -117 -16 0 0 0 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 35.0 14.9 6.1 0.0 2.1 13.3 3.4 56.1 40.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 6 . . 0 . 5 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 24,437 : : Positions : : 5,614 13,487 5,963 1,550 64 8,990 2,401 0 3,733 6,905 0 : : : : Changes from: November 21, 2023 : : -770 498 803 0 -1 2,100 1,851 0 216 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 55.2 24.4 6.3 0.3 36.8 9.8 0.0 15.3 28.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 . . . . 8 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 9,754 : : Positions : : 1,788 1,939 1,974 2,381 112 3,821 434 0 1,642 4,523 270 : : : : Changes from: November 21, 2023 : : 48 -55 0 0 0 31 15 0 37 140 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 19.9 20.2 24.4 1.1 39.2 4.4 0.0 16.8 46.4 2.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 10 5 . 4 6 4 0 12 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 5,937 : : Positions : : 5,407 3,480 0 800 0 0 0 0 346 1,525 75 : : : : Changes from: November 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 58.6 0.0 13.5 0.0 0.0 0.0 0.0 5.8 25.7 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 10 0 . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 2,968 0 1,019 0 35 0 25 570 2,513 0 : : : : Changes from: November 21, 2023 : : 125 40 0 0 0 -50 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 45.2 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 4,692 : : Positions : : 4,499 2,044 110 1,164 0 0 0 0 0 1,388 0 : : : : Changes from: November 21, 2023 : : -50 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 43.6 2.3 24.8 0.0 0.0 0.0 0.0 0.0 29.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 5,023 : : Positions : : 4,637 2,588 0 550 0 0 0 0 100 1,625 0 : : : : Changes from: November 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 51.5 0.0 10.9 0.0 0.0 0.0 0.0 2.0 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 2,733 25 730 0 35 0 25 275 3,009 0 : : : : Changes from: November 21, 2023 : : 150 65 0 0 0 -50 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 41.7 0.4 11.1 0.0 0.5 0.0 0.4 4.2 45.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 9,161 : : Positions : : 6,091 4,805 1,150 0 0 0 0 0 1,850 4,286 0 : : : : Changes from: November 21, 2023 : : 450 450 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 52.5 12.6 0.0 0.0 0.0 0.0 0.0 20.2 46.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 1,473 125 310 0 0 75 0 493 810 0 : : : : Changes from: November 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 55.0 4.7 11.6 0.0 0.0 2.8 0.0 18.4 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 1,765 : : Positions : : 1,465 952 100 325 0 0 25 0 130 415 0 : : : : Changes from: November 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 53.9 5.7 18.4 0.0 0.0 1.4 0.0 7.4 23.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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: November 21, 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- Options and Futures Combined Positions as of November 28, 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 2,697 : : Positions : : 2,231 1,371 100 628 0 0 25 0 316 615 0 : : : : Changes from: November 21, 2023 : : 0 10 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 50.8 3.7 23.3 0.0 0.0 0.9 0.0 11.7 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 28, 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 6,967 : : Positions : : 1,790 3,208 495 1,968 520 2,040 112 69 1,498 647 390 : : : : Changes from: November 21, 2023 : : -57 43 -49 0 0 54 -43 20 37 22 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 46.0 7.1 28.2 7.5 29.3 1.6 1.0 21.5 9.3 5.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 7 . 4 . 6 . . 9 6 . : ----------------------------------------------------------------------------------------------------------------
Updated December 1, 2023