Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,456 : : Positions : : 4,225 1,012 8,598 457 90 4,071 14,679 1,640 753 1,489 189 : : : : Changes from: November 28, 2023 : : 475 -24 631 149 -64 -227 1,203 -24 289 -5 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 4.7 40.1 2.1 0.4 19.0 68.4 7.6 3.5 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 160 : : 10 11 27 . 8 23 51 20 21 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 79,738 : : Positions : : 3,643 27,121 18,577 4,662 2,388 26,145 27,658 6,669 11,162 4,163 3,277 : : : : Changes from: November 28, 2023 : : 6 -833 4,686 -654 334 -2,936 4,342 -35 1,394 161 508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 34.0 23.3 5.8 3.0 32.8 34.7 8.4 14.0 5.2 4.1 : : : : Number of Traders in Each Category Total Traders: 264 : : 16 20 26 12 14 48 47 31 76 23 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 165,798 : : Positions : : 6,775 43,360 32,826 48,619 7,546 45,086 22,172 8,978 18,189 4,894 17,853 : : : : Changes from: November 28, 2023 : : 1,247 781 975 3,701 -1,306 -2,497 486 889 524 -2,183 -1,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 26.2 19.8 29.3 4.6 27.2 13.4 5.4 11.0 3.0 10.8 : : : : Number of Traders in Each Category Total Traders: 216 : : 10 24 17 13 19 59 23 39 50 26 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 702,028 : : Positions : : 24,678 71,627 72,632 260,912 58,024 181,959 49,444 50,186 118,381 40,174 141,993 : : : : Changes from: November 28, 2023 : : -1,222 -2,276 -299 6,065 -9,318 -15,669 -3,774 -2,159 9,704 -1,347 -452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 10.2 10.3 37.2 8.3 25.9 7.0 7.1 16.9 5.7 20.2 : : : : Number of Traders in Each Category Total Traders: 368 : : 17 24 21 29 40 108 25 69 99 57 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 30,499 : : Positions : : 0 0 0 0 0 658 558 0 14,119 12,308 2,174 : : : : Changes from: November 28, 2023 : : 0 0 0 0 0 -106 -629 0 -5,136 5,972 -6,263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 2.2 1.8 0.0 46.3 40.4 7.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . . 0 11 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 191,221 : : Positions : : 23,158 53,629 42,252 10,068 7,752 51,174 43,347 26,920 11,206 20,616 14,649 : : : : Changes from: November 28, 2023 : : 1,443 3,756 557 584 375 -1,291 -1,851 -49 936 113 1,607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 28.0 22.1 5.3 4.1 26.8 22.7 14.1 5.9 10.8 7.7 : : : : Number of Traders in Each Category Total Traders: 296 : : 34 47 20 11 17 70 46 58 49 37 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 19,331 : : Positions : : 1,048 3,943 7,445 0 15 6,358 750 60 4,322 13,944 21 : : : : Changes from: November 28, 2023 : : 33 -59 -477 0 10 -226 0 -18 -192 -929 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 20.4 38.5 0.0 0.1 32.9 3.9 0.3 22.4 72.1 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 December 5, 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 12,633 : : Positions : : 1,996 931 4,133 285 0 4,484 1,425 0 1,892 8,960 0 : : : : Changes from: November 28, 2023 : : 69 200 39 0 0 275 -83 0 -98 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 7.4 32.7 2.3 0.0 35.5 11.3 0.0 15.0 70.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : . 4 . . 0 . 5 0 . 16 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 4,400 : : Positions : : 1,816 904 378 744 7 596 1,198 383 180 121 623 : : : : Changes from: November 28, 2023 : : 253 -81 0 0 0 53 243 -35 22 81 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 20.5 8.6 16.9 0.2 13.5 27.2 8.7 4.1 2.8 14.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 4 . . . 5 8 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,060 : : Positions : : 7,451 26,415 14,902 1,702 264 0 449 0 6,136 0 110 : : : : Changes from: November 28, 2023 : : -696 -2,103 -982 -197 105 0 -19 0 -633 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 90.9 51.3 5.9 0.9 0.0 1.5 0.0 21.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 8 . 4 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 21,751 : : Positions : : 4,998 21,127 15,742 30 32 0 0 0 653 245 166 : : : : Changes from: November 28, 2023 : : -1,327 -1,724 -902 -350 0 0 0 0 18 -63 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 97.1 72.4 0.1 0.1 0.0 0.0 0.0 3.0 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 20,494 : : Positions : : 8,800 13,006 4,882 959 806 2,492 3,637 283 2,215 1,209 450 : : : : Changes from: November 28, 2023 : : -895 -2,433 -1,343 395 -290 -125 -624 20 -135 312 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 63.5 23.8 4.7 3.9 12.2 17.7 1.4 10.8 5.9 2.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 20 21 . . . 12 5 . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 5,881 : : Positions : : 2,093 3,673 432 0 0 1,097 555 51 1,360 511 57 : : : : Changes from: November 28, 2023 : : -300 -908 -10 0 0 -245 145 -4 -227 -111 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 62.5 7.3 0.0 0.0 18.7 9.4 0.9 23.1 8.7 1.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 15 19 6 0 0 8 8 . 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28, 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 December 5, 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 197,539 : : Positions : : 144,869 126,767 12,308 17,460 2,119 17,636 0 0 13,054 43,653 7,540 : : : : Changes from: November 28, 2023 : : 1,811 219 0 0 0 1,220 0 -2,028 85 2,897 -2,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 64.2 6.2 8.8 1.1 8.9 0.0 0.0 6.6 22.1 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 17 4 . . . 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 33,219 : : Positions : : 5,580 19,884 6,273 3,985 774 13,815 335 934 4,298 5,793 1,496 : : : : Changes from: November 28, 2023 : : -2,501 -1,300 -5 152 185 1,290 0 -452 57 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 59.9 18.9 12.0 2.3 41.6 1.0 2.8 12.9 17.4 4.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 5 . . . 10 . . 13 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 12,760 : : Positions : : 4,617 5,449 1,926 2,105 113 0 2,587 35 5,460 1,842 526 : : : : Changes from: November 28, 2023 : : -939 -427 -550 -30 0 0 79 -115 1,293 64 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 42.7 15.1 16.5 0.9 0.0 20.3 0.3 42.8 14.4 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . . . 0 7 . 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28, 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 December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 30,900 : : Positions : : 18,550 1,150 2,450 1,000 0 3,450 5,625 600 4,350 21,025 1,500 : : : : Changes from: November 28, 2023 : : 400 0 0 0 0 0 600 0 0 -200 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 3.7 7.9 3.2 0.0 11.2 18.2 1.9 14.1 68.0 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 6,830 : : Positions : : 2,121 4,729 2,450 346 50 682 0 0 1,338 1,432 177 : : : : Changes from: November 28, 2023 : : -704 -814 -40 0 0 -121 0 -21 73 -7 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 69.2 35.9 5.1 0.7 10.0 0.0 0.0 19.6 21.0 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 . . . . 4 0 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28, 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 December 5, 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 33,486 : : Positions : : 17,502 23,850 400 1,384 765 2,260 0 3,980 8,538 3,466 41 : : : : Changes from: November 28, 2023 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 71.2 1.2 4.1 2.3 6.7 0.0 11.9 25.5 10.4 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 December 5, 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 28, 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 December 5, 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 28, 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 December 5, 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 31,510 : : Positions : : 16,427 24,650 2,024 1,000 450 5,101 0 0 6,072 3,974 1,436 : : : : Changes from: November 28, 2023 : : -275 -1,200 0 0 0 0 0 0 0 925 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 78.2 6.4 3.2 1.4 16.2 0.0 0.0 19.3 12.6 4.6 : : : : 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 December 5, 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 119,978 : : Positions : : 33,479 26,819 12,475 17,314 6,364 19,231 12,621 13,035 21,294 29,760 13,987 : : : : Changes from: November 28, 2023 : : -1,049 -827 5,912 -5,634 465 -12,067 773 299 -4,486 -6,793 2,993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 22.4 10.4 14.4 5.3 16.0 10.5 10.9 17.7 24.8 11.7 : : : : Number of Traders in Each Category Total Traders: 119 : : 26 19 7 4 5 19 11 17 27 18 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 200,974 : : Positions : : 40,410 48,333 750 69,855 7,127 87,457 6,394 13,790 29,047 33,306 22,149 : : : : Changes from: November 28, 2023 : : 1,249 1,252 134 6,844 663 9,818 1,114 1,417 393 2,455 1,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 24.0 0.4 34.8 3.5 43.5 3.2 6.9 14.5 16.6 11.0 : : : : Number of Traders in Each Category Total Traders: 121 : : 18 19 . 10 5 40 7 12 28 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 61,348 : : Positions : : 42,155 16,578 1,774 29,088 2,094 5,329 7,517 778 7,003 3,072 2,203 : : : : Changes from: November 28, 2023 : : -1,605 -144 28 -387 36 -1,781 -373 85 2,533 68 970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 27.0 2.9 47.4 3.4 8.7 12.3 1.3 11.4 5.0 3.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 10 . 7 . . 7 . 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 3,389 : : Positions : : 692 1,217 550 203 0 70 481 112 1,904 1,329 0 : : : : Changes from: November 28, 2023 : : -16 48 51 0 0 0 35 0 31 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 35.9 16.2 6.0 0.0 2.1 14.2 3.3 56.2 39.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 6 . . 0 . 5 . 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28,781 : : Positions : : 6,181 12,846 5,840 1,880 65 10,982 2,907 0 5,610 11,048 0 : : : : Changes from: November 28, 2023 : : 567 -642 -123 330 1 1,992 506 0 1,877 4,143 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 44.6 20.3 6.5 0.2 38.2 10.1 0.0 19.5 38.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 4 . . . 11 . 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 7,849 : : Positions : : 1,411 2,215 2,004 2,363 174 2,188 377 24 1,470 2,212 429 : : : : Changes from: November 28, 2023 : : -377 276 30 -18 62 -1,633 -57 24 -172 -2,311 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 28.2 25.5 30.1 2.2 27.9 4.8 0.3 18.7 28.2 5.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 10 6 . 5 5 4 . 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,087 : : Positions : : 5,507 3,630 0 800 0 0 0 0 396 1,525 75 : : : : Changes from: November 28, 2023 : : 100 150 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 59.6 0.0 13.1 0.0 0.0 0.0 0.0 6.5 25.1 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,572 : : Positions : : 5,872 2,943 0 1,019 0 35 0 25 570 2,538 0 : : : : Changes from: November 28, 2023 : : 0 -25 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 44.8 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 4,662 : : Positions : : 4,459 1,959 110 1,164 0 0 0 0 0 1,433 0 : : : : Changes from: November 28, 2023 : : -40 -85 0 0 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 42.0 2.4 25.0 0.0 0.0 0.0 0.0 0.0 30.7 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 December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,123 : : Positions : : 4,737 2,738 0 550 0 0 0 0 100 1,575 0 : : : : Changes from: November 28, 2023 : : 100 150 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 53.4 0.0 10.7 0.0 0.0 0.0 0.0 2.0 30.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,555 : : Positions : : 6,157 2,708 25 730 0 35 0 25 275 3,034 0 : : : : Changes from: November 28, 2023 : : 0 -25 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 41.3 0.4 11.1 0.0 0.5 0.0 0.4 4.2 46.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 5,227 1,150 0 0 0 0 0 1,850 3,864 0 : : : : Changes from: November 28, 2023 : : 0 422 0 0 0 0 0 0 0 -422 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 57.1 12.6 0.0 0.0 0.0 0.0 0.0 20.2 42.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28, 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 December 5, 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 1,790 : : Positions : : 1,465 977 100 325 0 0 25 0 155 415 0 : : : : Changes from: November 28, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 54.6 5.6 18.2 0.0 0.0 1.4 0.0 8.7 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 28, 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 December 5, 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 2,742 : : Positions : : 2,231 1,416 100 628 0 0 25 0 361 615 0 : : : : Changes from: November 28, 2023 : : 0 45 0 0 0 0 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 51.6 3.6 22.9 0.0 0.0 0.9 0.0 13.2 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 5, 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 7,058 : : Positions : : 1,840 3,293 495 1,968 520 2,070 119 71 1,493 602 447 : : : : Changes from: November 28, 2023 : : 50 85 0 0 0 30 7 2 -5 -45 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 46.7 7.0 27.9 7.4 29.3 1.7 1.0 21.2 8.5 6.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 7 . 4 . 6 . . 9 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 8, 2023