Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,542 : : Positions : : 4,057 1,212 8,663 519 110 4,298 14,307 1,618 891 1,597 231 : : : : Changes from: December 5, 2023 : : -168 200 65 62 20 227 -372 -22 137 107 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 5.6 40.2 2.4 0.5 20.0 66.4 7.5 4.1 7.4 1.1 : : : : Number of Traders in Each Category Total Traders: 157 : : 10 11 26 5 9 29 44 21 22 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 78,529 : : Positions : : 3,983 27,536 15,341 4,629 3,428 24,578 24,785 5,968 12,797 3,749 4,717 : : : : Changes from: December 5, 2023 : : 340 415 -3,236 -32 1,040 -1,567 -2,874 -701 1,635 -414 1,441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 35.1 19.5 5.9 4.4 31.3 31.6 7.6 16.3 4.8 6.0 : : : : Number of Traders in Each Category Total Traders: 248 : : 17 18 26 11 16 50 39 31 74 19 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 157,963 : : Positions : : 6,560 39,993 31,298 43,395 6,201 33,804 24,880 9,987 19,513 2,984 17,376 : : : : Changes from: December 5, 2023 : : -214 -3,367 -1,529 -5,225 -1,346 -11,282 2,708 1,009 1,325 -1,911 -477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 25.3 19.8 27.5 3.9 21.4 15.8 6.3 12.4 1.9 11.0 : : : : Number of Traders in Each Category Total Traders: 210 : : 12 19 19 11 20 42 30 36 64 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 659,677 : : Positions : : 24,528 66,202 73,712 246,876 57,286 161,389 50,005 51,902 112,904 35,378 125,393 : : : : Changes from: December 5, 2023 : : -150 -5,425 1,080 -14,036 -738 -20,570 561 1,716 -5,477 -4,796 -16,600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 10.0 11.2 37.4 8.7 24.5 7.6 7.9 17.1 5.4 19.0 : : : : Number of Traders in Each Category Total Traders: 358 : : 21 23 21 25 36 109 25 69 100 46 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 190,972 : : Positions : : 23,764 48,565 41,361 11,630 6,777 53,424 46,558 25,180 11,957 22,660 14,299 : : : : Changes from: December 5, 2023 : : 605 -5,064 -891 1,562 -975 2,250 3,212 -1,741 751 2,044 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 25.4 21.7 6.1 3.5 28.0 24.4 13.2 6.3 11.9 7.5 : : : : Number of Traders in Each Category Total Traders: 288 : : 34 45 18 11 16 68 47 55 46 41 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,719 : : Positions : : 1,153 3,975 7,500 0 15 6,418 832 42 4,507 14,312 21 : : : : Changes from: December 5, 2023 : : 105 32 55 0 0 60 82 -18 185 368 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 20.2 38.0 0.0 0.1 32.5 4.2 0.2 22.9 72.6 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 6 0 . 5 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 13,493 : : Positions : : 1,986 1,001 4,314 285 13 5,039 1,641 0 1,978 9,785 0 : : : : Changes from: December 5, 2023 : : -10 70 181 0 13 555 216 0 86 825 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 7.4 32.0 2.1 0.1 37.3 12.2 0.0 14.7 72.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : . 4 . . . . 6 0 . 17 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 4,113 : : Positions : : 1,702 995 278 92 12 476 1,414 422 253 276 546 : : : : Changes from: December 5, 2023 : : -114 91 -100 -652 5 -120 216 39 73 155 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 24.2 6.8 2.2 0.3 11.6 34.4 10.3 6.2 6.7 13.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 6 . . . 5 7 . 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,731 : : Positions : : 7,300 26,700 15,692 2,116 236 0 479 0 6,226 0 80 : : : : Changes from: December 5, 2023 : : -151 285 790 414 -28 0 30 0 90 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 89.8 52.8 7.1 0.8 0.0 1.6 0.0 20.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 8 . . 0 . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 23,116 : : Positions : : 5,591 22,252 16,438 45 17 0 0 0 743 485 166 : : : : Changes from: December 5, 2023 : : 593 1,125 696 15 -15 0 0 0 90 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 96.3 71.1 0.2 0.1 0.0 0.0 0.0 3.2 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,181 : : Positions : : 9,944 13,910 5,257 1,244 831 2,563 3,803 305 2,108 1,381 569 : : : : Changes from: December 5, 2023 : : 1,144 904 375 285 25 71 166 22 -107 172 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 62.7 23.7 5.6 3.7 11.6 17.1 1.4 9.5 6.2 2.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 22 22 . . . 12 5 . 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 6,573 : : Positions : : 2,510 4,583 492 0 0 1,191 448 55 1,342 428 154 : : : : Changes from: December 5, 2023 : : 417 910 60 0 0 94 -107 4 -18 -83 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 69.7 7.5 0.0 0.0 18.1 6.8 0.8 20.4 6.5 2.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 18 25 6 0 0 8 6 . 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 84,283 : : Positions : : 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 200,669 : : Positions : : 146,361 129,198 12,308 17,460 2,119 18,442 0 0 13,803 44,269 7,623 : : : : Changes from: December 5, 2023 : : 1,491 2,431 0 0 0 806 0 0 749 615 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 64.4 6.1 8.7 1.1 9.2 0.0 0.0 6.9 22.1 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 18 4 . . . 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 35,516 : : Positions : : 6,157 21,475 6,539 3,991 463 15,336 335 1,270 4,210 6,483 1,481 : : : : Changes from: December 5, 2023 : : 577 1,591 266 6 -311 1,521 0 336 -88 690 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 60.5 18.4 11.2 1.3 43.2 0.9 3.6 11.9 18.3 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 5 4 . . 10 . . 12 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 12,539 : : Positions : : 4,562 5,569 1,846 1,930 113 0 2,446 17 5,399 1,889 496 : : : : Changes from: December 5, 2023 : : -55 120 -80 -175 0 0 -141 -18 -61 47 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 44.4 14.7 15.4 0.9 0.0 19.5 0.1 43.1 15.1 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 7 . . . 0 7 . 9 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 23,417 : : Positions : : 16,346 14,203 400 3,931 396 0 0 0 5,178 3,790 1,097 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 60.7 1.7 16.8 1.7 0.0 0.0 0.0 22.1 16.2 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 30,900 : : Positions : : 18,550 1,500 2,450 1,000 0 3,450 5,625 600 4,350 20,675 1,500 : : : : Changes from: December 5, 2023 : : 0 350 0 0 0 0 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 4.9 7.9 3.2 0.0 11.2 18.2 1.9 14.1 66.9 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,097 : : Positions : : 2,545 4,911 2,450 346 50 669 0 0 1,128 1,450 251 : : : : Changes from: December 5, 2023 : : 424 182 0 0 0 -13 0 0 -210 18 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 69.2 34.5 4.9 0.7 9.4 0.0 0.0 15.9 20.4 3.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 . . . . 4 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 15,166 : : Positions : : 13,569 7,541 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: December 5, 2023 : : 2,650 0 0 0 0 0 0 0 0 2,650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.5 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 33,936 : : Positions : : 17,502 23,850 400 1,384 765 2,260 0 4,430 8,538 3,466 41 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 450 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 70.3 1.2 4.1 2.3 6.7 0.0 13.1 25.2 10.2 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,230 : : Positions : : 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 30,066 : : Positions : : 15,702 22,932 2,024 1,000 450 5,101 0 0 6,097 4,992 692 : : : : Changes from: December 5, 2023 : : -725 -1,718 0 0 0 0 0 0 25 1,018 -744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 76.3 6.7 3.3 1.5 17.0 0.0 0.0 20.3 16.6 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 116,474 : : Positions : : 32,699 28,179 12,535 15,027 6,129 15,099 10,730 14,779 19,240 25,532 15,945 : : : : Changes from: December 5, 2023 : : -780 1,360 60 -2,287 -235 -4,133 -1,891 1,744 -2,053 -4,228 1,958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 24.2 10.8 12.9 5.3 13.0 9.2 12.7 16.5 21.9 13.7 : : : : Number of Traders in Each Category Total Traders: 113 : : 26 20 6 4 5 15 12 15 25 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 206,817 : : Positions : : 40,672 47,203 850 71,235 7,266 92,501 7,610 13,789 27,799 36,030 23,656 : : : : Changes from: December 5, 2023 : : 262 -1,130 100 1,380 139 5,044 1,216 -1 -1,248 2,725 1,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 22.8 0.4 34.4 3.5 44.7 3.7 6.7 13.4 17.4 11.4 : : : : Number of Traders in Each Category Total Traders: 129 : : 20 19 . 10 6 43 6 11 33 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 64,126 : : Positions : : 44,009 19,969 4,232 28,863 2,473 2,420 3,912 1,148 5,026 2,838 4,807 : : : : Changes from: December 5, 2023 : : 1,854 3,391 2,458 -225 378 -2,909 -3,604 370 -1,977 -233 2,604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 31.1 6.6 45.0 3.9 3.8 6.1 1.8 7.8 4.4 7.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 7 . 7 . 4 5 . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,241 : : Positions : : 752 1,262 428 56 0 70 539 22 1,919 1,300 0 : : : : Changes from: December 5, 2023 : : 60 45 -122 -147 0 0 58 -90 15 -29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 38.9 13.2 1.7 0.0 2.2 16.6 0.7 59.2 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 6 . . 0 . 5 . 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 34,422 : : Positions : : 9,028 15,958 5,899 2,265 71 13,138 4,712 0 6,182 11,375 0 : : : : Changes from: December 5, 2023 : : 2,847 3,113 60 385 5 2,156 1,805 0 572 327 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 46.4 17.1 6.6 0.2 38.2 13.7 0.0 18.0 33.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 5 . . . 13 . 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 7,800 : : Positions : : 1,547 2,184 1,870 2,358 60 2,321 402 16 1,464 2,315 405 : : : : Changes from: December 5, 2023 : : 136 -31 -134 -5 -114 133 25 -8 -6 103 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 28.0 24.0 30.2 0.8 29.8 5.2 0.2 18.8 29.7 5.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 10 6 . . 5 4 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,087 : : Positions : : 5,507 3,630 0 800 0 0 0 0 396 1,525 75 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 59.6 0.0 13.1 0.0 0.0 0.0 0.0 6.5 25.1 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,572 : : Positions : : 5,872 2,943 0 1,019 0 35 0 25 570 2,538 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 44.8 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 5 0 . 0 . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,667 : : Positions : : 4,464 1,989 110 1,164 0 0 0 0 0 1,408 0 : : : : Changes from: December 5, 2023 : : 5 30 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 42.6 2.4 24.9 0.0 0.0 0.0 0.0 0.0 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,123 : : Positions : : 4,737 2,738 0 550 0 0 0 0 100 1,575 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 53.4 0.0 10.7 0.0 0.0 0.0 0.0 2.0 30.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,555 : : Positions : : 6,157 2,708 25 730 0 35 0 25 275 3,034 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 41.3 0.4 11.1 0.0 0.5 0.0 0.4 4.2 46.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 6 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 8,911 : : Positions : : 5,691 4,827 1,150 0 0 0 0 0 1,850 3,864 0 : : : : Changes from: December 5, 2023 : : -400 -400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 54.2 12.9 0.0 0.0 0.0 0.0 0.0 20.8 43.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,678 : : Positions : : 2,007 1,453 125 310 0 0 75 0 493 830 0 : : : : Changes from: December 5, 2023 : : 0 -20 0 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 54.3 4.7 11.6 0.0 0.0 2.8 0.0 18.4 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,805 : : Positions : : 1,465 992 100 325 0 0 25 0 170 415 0 : : : : Changes from: December 5, 2023 : : 0 15 0 0 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 55.0 5.5 18.0 0.0 0.0 1.4 0.0 9.4 23.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,176 : : Positions : : 2,316 1,506 100 800 0 0 75 0 722 795 0 : : : : Changes from: December 5, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 47.4 3.1 25.2 0.0 0.0 2.4 0.0 22.7 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,787 : : Positions : : 2,256 1,461 100 628 0 0 25 0 381 615 0 : : : : Changes from: December 5, 2023 : : 25 45 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 52.4 3.6 22.5 0.0 0.0 0.9 0.0 13.7 22.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 12, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 7,142 : : Positions : : 1,940 3,293 495 1,968 520 2,221 273 0 1,387 622 443 : : : : Changes from: December 5, 2023 : : 100 0 0 0 0 151 154 -71 -106 20 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 46.1 6.9 27.6 7.3 31.1 3.8 0.0 19.4 8.7 6.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 7 . 4 . 5 . 0 7 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 15, 2023