Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 17,084 : : Positions : : 2,953 675 7,452 832 107 3,888 10,534 1,000 384 2,118 59 : : : : Changes from: December 12, 2023 : : -1,071 -520 -1,162 309 26 -367 -3,773 -614 -631 517 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 4.0 43.6 4.9 0.6 22.8 61.7 5.9 2.2 12.4 0.3 : : : : Number of Traders in Each Category Total Traders: 133 : : 7 7 23 7 5 25 34 16 8 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 72,263 : : Positions : : 2,690 29,222 13,214 8,227 3,154 29,601 18,867 3,984 10,784 4,520 930 : : : : Changes from: December 12, 2023 : : -335 3,382 -2,271 3,844 860 5,136 -6,321 -1,574 -1,540 628 -2,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 40.4 18.3 11.4 4.4 41.0 26.1 5.5 14.9 6.3 1.3 : : : : Number of Traders in Each Category Total Traders: 249 : : 11 20 23 14 15 62 36 28 62 22 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 127,549 : : Positions : : 3,701 39,714 30,908 43,686 1,911 34,931 20,060 6,662 17,700 2,820 1,577 : : : : Changes from: December 12, 2023 : : -610 865 201 21 -921 1,459 -4,745 -1,777 -4,512 399 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 31.1 24.2 34.3 1.5 27.4 15.7 5.2 13.9 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 192 : : 11 19 18 14 15 44 23 21 49 17 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 481,203 : : Positions : : 12,836 60,852 75,017 254,059 17,706 155,697 47,421 28,885 125,275 32,212 17,768 : : : : Changes from: December 12, 2023 : : -584 2,317 -1,064 10,285 1,497 6,063 -6,685 354 1,373 1,015 2,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 12.6 15.6 52.8 3.7 32.4 9.9 6.0 26.0 6.7 3.7 : : : : Number of Traders in Each Category Total Traders: 316 : : 10 18 24 27 28 94 25 48 93 28 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 32,144 : : Positions : : 0 0 0 0 0 1,185 0 1,300 13,012 14,953 2,240 : : : : Changes from: December 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.7 0.0 4.0 40.5 46.5 7.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 . 9 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 189,537 : : Positions : : 20,916 54,196 40,633 14,999 3,670 60,873 45,806 24,096 13,764 23,272 7,032 : : : : Changes from: December 12, 2023 : : -2,353 6,066 -742 3,616 -162 7,686 -1,081 1,600 1,321 525 1,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 28.6 21.4 7.9 1.9 32.1 24.2 12.7 7.3 12.3 3.7 : : : : Number of Traders in Each Category Total Traders: 288 : : 31 47 17 11 12 76 42 54 47 38 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 19,892 : : Positions : : 1,181 4,050 7,539 0 15 6,508 906 42 4,537 14,322 21 : : : : Changes from: December 12, 2023 : : 28 75 39 0 0 90 74 0 30 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 20.4 37.9 0.0 0.1 32.7 4.6 0.2 22.8 72.0 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 19, 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 13,898 : : Positions : : 1,842 1,074 4,340 369 13 5,515 1,691 0 1,978 10,010 0 : : : : Changes from: December 12, 2023 : : -144 73 26 84 0 476 50 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 7.7 31.2 2.7 0.1 39.7 12.2 0.0 14.2 72.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : . 5 . . . . 6 0 . 17 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 3,915 : : Positions : : 1,730 1,123 256 92 12 451 1,201 83 204 370 742 : : : : Changes from: December 12, 2023 : : 28 128 -22 0 0 -25 -213 -339 -49 94 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 28.7 6.5 2.3 0.3 11.5 30.7 2.1 5.2 9.5 19.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 7 . . . 4 7 . . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 30,733 : : Positions : : 7,465 27,076 16,001 2,352 220 0 534 0 6,359 0 45 : : : : Changes from: December 12, 2023 : : 165 376 309 236 -16 0 55 0 133 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 88.1 52.1 7.7 0.7 0.0 1.7 0.0 20.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 8 . . 0 . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 23,541 : : Positions : : 5,729 22,342 16,618 505 13 0 0 0 783 485 165 : : : : Changes from: December 12, 2023 : : 138 90 180 460 -4 0 0 0 40 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 94.9 70.6 2.1 0.1 0.0 0.0 0.0 3.3 2.1 0.7 : : : : 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 19, 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 21,198 : : Positions : : 8,599 12,780 5,128 1,359 886 2,798 3,749 243 2,560 1,479 539 : : : : Changes from: December 12, 2023 : : 478 871 73 115 200 235 -18 35 452 90 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 60.3 24.2 6.4 4.2 13.2 17.7 1.1 12.1 7.0 2.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 22 . . . 13 5 . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 7,137 : : Positions : : 2,547 5,220 476 0 0 1,429 308 2 1,557 510 150 : : : : Changes from: December 12, 2023 : : 97 825 -1 0 0 238 -140 -53 243 10 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 73.1 6.7 0.0 0.0 20.0 4.3 0.0 21.8 7.1 2.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 20 25 6 0 0 10 4 . 9 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 12, 2023 : : 805 805 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 19, 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 201,042 : : Positions : : 145,869 129,394 12,308 17,460 2,119 19,292 0 0 13,758 44,386 7,683 : : : : Changes from: December 12, 2023 : : -478 196 0 0 0 850 0 0 -45 131 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 64.4 6.1 8.7 1.1 9.6 0.0 0.0 6.8 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 19, 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 32,224 : : Positions : : 7,180 16,579 6,614 4,041 463 10,702 79 1,320 4,310 8,118 1,606 : : : : Changes from: December 12, 2023 : : 1,023 -4,896 75 50 0 -4,634 -256 50 100 1,635 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 51.4 20.5 12.5 1.4 33.2 0.2 4.1 13.4 25.2 5.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 5 4 . . 10 . . 11 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 12,471 : : Positions : : 4,547 5,625 1,867 2,030 113 0 1,931 57 5,325 2,055 508 : : : : Changes from: December 12, 2023 : : -15 56 21 100 0 0 -515 40 -74 166 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 45.1 15.0 16.3 0.9 0.0 15.5 0.5 42.7 16.5 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 7 . . . 0 7 . 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 12, 2023 : : 0 -1,200 0 0 0 0 0 0 -153 1,047 -1,047 : : : : 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 19, 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 31,425 : : Positions : : 19,075 1,450 2,450 1,000 0 3,450 6,700 600 4,350 20,175 1,500 : : : : Changes from: December 12, 2023 : : 525 -50 0 0 0 0 1,075 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 4.6 7.8 3.2 0.0 11.0 21.3 1.9 13.8 64.2 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 7,362 : : Positions : : 2,660 5,040 2,450 346 50 669 0 0 1,151 1,489 378 : : : : Changes from: December 12, 2023 : : 115 129 0 0 0 0 0 0 23 39 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 68.5 33.3 4.7 0.7 9.1 0.0 0.0 15.6 20.2 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 19, 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 12, 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 19, 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 31,936 : : Positions : : 18,502 21,840 400 1,384 765 0 740 3,690 8,538 3,476 41 : : : : Changes from: December 12, 2023 : : 1,000 -2,010 0 0 0 -2,260 740 -740 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 68.4 1.3 4.3 2.4 0.0 2.3 11.6 26.7 10.9 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 19, 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 12, 2023 : : 1,300 0 0 0 0 0 0 0 -1,300 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 19, 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 12, 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 19, 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 30,077 : : Positions : : 15,703 22,943 2,024 1,000 450 5,101 0 0 6,097 4,982 702 : : : : Changes from: December 12, 2023 : : 1 11 0 0 0 0 0 0 0 -10 10 : : : : 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 19, 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 71,384 : : Positions : : 25,288 16,827 12,507 12,030 4,020 9,640 5,377 1,665 17,062 24,998 1,131 : : : : Changes from: December 12, 2023 : : -2,869 -1,875 776 -4,739 10 -1,008 -4,152 -2,874 -4,140 -1,635 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 23.6 17.5 16.9 5.6 13.5 7.5 2.3 23.9 35.0 1.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 15 11 6 4 . 7 6 . 14 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 193,840 : : Positions : : 40,409 43,602 850 72,870 6,764 92,969 10,874 12,053 28,426 35,537 12,087 : : : : Changes from: December 12, 2023 : : 3,172 861 0 1,694 925 1,288 2,795 3,257 537 -380 770 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 22.5 0.4 37.6 3.5 48.0 5.6 6.2 14.7 18.3 6.2 : : : : Number of Traders in Each Category Total Traders: 128 : : 17 13 . 10 5 45 5 4 32 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 51,768 : : Positions : : 31,376 12,174 4,817 25,286 5,115 2,218 3,305 10 5,217 2,872 3,005 : : : : Changes from: December 12, 2023 : : -11,248 -3,286 178 -4,073 4,015 -202 -1,564 0 470 -1,765 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 23.5 9.3 48.8 9.9 4.3 6.4 0.0 10.1 5.5 5.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 8 4 6 . . 5 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 3,664 : : Positions : : 897 1,275 671 286 0 135 484 0 1,898 1,579 0 : : : : Changes from: December 12, 2023 : : 145 13 243 230 0 65 -55 -22 -21 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 34.8 18.3 7.8 0.0 3.7 13.2 0.0 51.8 43.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 . . 0 . 4 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 36,007 : : Positions : : 9,775 13,288 5,842 5,681 0 13,589 4,607 105 6,333 12,051 251 : : : : Changes from: December 12, 2023 : : 860 -2,388 -128 3,416 0 451 -105 105 391 676 251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 36.9 16.2 15.8 0.0 37.7 12.8 0.3 17.6 33.5 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 5 . . 0 14 . . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 8,244 : : Positions : : 1,732 2,284 1,530 2,280 21 2,196 393 28 1,410 1,970 420 : : : : Changes from: December 12, 2023 : : 185 100 -340 -78 -39 -125 -9 12 -54 -345 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 27.7 18.6 27.7 0.3 26.6 4.8 0.3 17.1 23.9 5.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 6 4 . 4 4 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 19, 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 6,287 : : Positions : : 5,707 3,830 0 800 0 0 0 0 396 1,525 75 : : : : Changes from: December 12, 2023 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.3 24.3 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 19, 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 12, 2023 : : 75 0 0 0 0 0 0 0 -50 35 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 19, 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 12, 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 19, 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 2,763 0 550 0 0 0 0 125 1,575 0 : : : : Changes from: December 12, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 53.7 0.0 10.7 0.0 0.0 0.0 0.0 2.4 30.6 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 19, 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 6,540 : : Positions : : 6,117 2,733 25 730 0 35 0 25 300 3,004 0 : : : : Changes from: December 12, 2023 : : -40 25 0 0 0 0 0 0 25 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 41.8 0.4 11.2 0.0 0.5 0.0 0.4 4.6 45.9 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 19, 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 12, 2023 : : 0 0 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 19, 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 12, 2023 : : -50 0 0 0 0 0 0 0 0 -35 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 19, 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 12, 2023 : : -35 -15 0 0 0 0 0 0 -40 -65 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 19, 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 3,211 : : Positions : : 2,316 1,556 100 800 0 0 75 0 757 780 0 : : : : Changes from: December 12, 2023 : : 0 50 0 0 0 0 0 0 35 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 48.5 3.1 24.9 0.0 0.0 2.3 0.0 23.6 24.3 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 19, 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 12, 2023 : : 25 75 0 0 0 0 0 0 0 -50 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 19, 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 7,524 : : Positions : : 1,990 3,313 495 1,928 520 2,070 120 122 1,432 677 344 : : : : Changes from: December 12, 2023 : : 50 20 0 -40 0 -151 -153 122 45 55 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 44.0 6.6 25.6 6.9 27.5 1.6 1.6 19.0 9.0 4.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 8 . 4 . 5 . . 8 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 22, 2023