Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 17,616 : : Positions : : 2,972 769 7,435 850 162 3,931 10,466 1,135 307 2,045 419 : : : : Changes from: December 12, 2023 : : -1,086 -444 -1,228 331 53 -367 -3,841 -483 -584 448 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 4.4 42.2 4.8 0.9 22.3 59.4 6.4 1.7 11.6 2.4 : : : : Number of Traders in Each Category Total Traders: 133 : : 7 9 23 7 8 25 34 17 8 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 78,812 : : Positions : : 4,246 31,659 12,565 8,842 4,704 29,892 18,076 4,811 10,855 3,566 3,729 : : : : Changes from: December 12, 2023 : : 263 4,124 -2,776 4,213 1,276 5,314 -6,709 -1,158 -1,942 -183 -988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 40.2 15.9 11.2 6.0 37.9 22.9 6.1 13.8 4.5 4.7 : : : : Number of Traders in Each Category Total Traders: 253 : : 13 20 23 14 17 63 36 30 66 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 154,345 : : Positions : : 5,899 41,585 30,727 43,598 6,155 36,285 20,063 7,960 16,048 3,303 18,418 : : : : Changes from: December 12, 2023 : : -661 1,592 -570 203 -46 2,482 -4,817 -2,026 -3,466 319 1,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 26.9 19.9 28.2 4.0 23.5 13.0 5.2 10.4 2.1 11.9 : : : : Number of Traders in Each Category Total Traders: 205 : : 12 21 18 14 21 44 24 29 61 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 702,177 : : Positions : : 26,439 71,273 69,958 260,599 63,019 177,020 45,271 54,144 115,777 38,631 141,409 : : : : Changes from: December 12, 2023 : : 1,911 5,071 -3,754 13,723 5,734 15,632 -4,733 2,242 2,873 3,253 16,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 10.2 10.0 37.1 9.0 25.2 6.4 7.7 16.5 5.5 20.1 : : : : Number of Traders in Each Category Total Traders: 359 : : 16 21 24 27 38 106 26 73 106 41 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 32,155 : : Positions : : 0 0 0 0 0 1,185 0 1,300 13,012 14,953 2,240 : : : : Changes from: December 12, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.7 0.0 4.0 40.5 46.5 7.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 . 9 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 208,736 : : Positions : : 21,814 54,857 40,502 15,128 7,254 62,051 45,837 27,233 12,796 23,296 17,611 : : : : Changes from: December 12, 2023 : : -1,950 6,292 -859 3,497 477 8,627 -721 2,054 839 636 3,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 26.3 19.4 7.2 3.5 29.7 22.0 13.0 6.1 11.2 8.4 : : : : Number of Traders in Each Category Total Traders: 297 : : 33 48 17 11 16 82 40 58 43 46 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 19,892 : : Positions : : 1,181 4,050 7,539 0 15 6,508 906 42 4,537 14,322 21 : : : : Changes from: December 12, 2023 : : 28 75 39 0 0 90 74 0 30 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 20.4 37.9 0.0 0.1 32.7 4.6 0.2 22.8 72.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : . 4 6 0 . 5 4 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 13,898 : : Positions : : 1,842 1,074 4,340 369 13 5,515 1,691 0 1,978 10,010 0 : : : : Changes from: December 12, 2023 : : -144 73 26 84 0 476 50 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 7.7 31.2 2.7 0.1 39.7 12.2 0.0 14.2 72.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : . 5 . . . . 6 0 . 17 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,915 : : Positions : : 1,730 1,123 256 92 12 451 1,201 83 204 370 742 : : : : Changes from: December 12, 2023 : : 28 128 -22 0 0 -25 -213 -339 -49 94 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 28.7 6.5 2.3 0.3 11.5 30.7 2.1 5.2 9.5 19.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 7 . . . 4 7 . . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 30,733 : : Positions : : 7,465 27,076 16,001 2,352 220 0 534 0 6,359 0 45 : : : : Changes from: December 12, 2023 : : 165 376 309 236 -16 0 55 0 133 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 88.1 52.1 7.7 0.7 0.0 1.7 0.0 20.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 8 . . 0 . 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 23,541 : : Positions : : 5,729 22,342 16,618 505 13 0 0 0 783 485 165 : : : : Changes from: December 12, 2023 : : 138 90 180 460 -4 0 0 0 40 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 94.9 70.6 2.1 0.1 0.0 0.0 0.0 3.3 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 9 7 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,659 : : Positions : : 10,519 14,908 5,384 1,359 1,012 2,798 3,807 334 2,560 1,472 550 : : : : Changes from: December 12, 2023 : : 575 998 127 115 181 235 3 28 452 91 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 63.0 22.8 5.7 4.3 11.8 16.1 1.4 10.8 6.2 2.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 23 23 . . . 13 5 . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,403 : : Positions : : 2,615 5,447 493 0 0 1,429 308 2 1,600 408 284 : : : : Changes from: December 12, 2023 : : 106 864 1 0 0 238 -140 -53 259 -20 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 73.6 6.7 0.0 0.0 19.3 4.2 0.0 21.6 5.5 3.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 21 25 6 0 0 10 4 . 11 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 85,088 : : Positions : : 56,941 77,142 4,697 0 700 0 0 0 19,910 4,406 2,840 : : : : Changes from: December 12, 2023 : : 805 805 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 201,053 : : Positions : : 145,880 129,394 12,308 17,460 2,119 19,292 0 0 13,758 44,397 7,683 : : : : Changes from: December 12, 2023 : : -480 196 0 0 0 850 0 0 -45 129 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 64.4 6.1 8.7 1.1 9.6 0.0 0.0 6.8 22.1 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 18 4 . . . 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 32,364 : : Positions : : 7,180 16,627 6,614 4,041 463 10,702 79 1,320 4,358 8,118 1,698 : : : : Changes from: December 12, 2023 : : 1,023 -4,848 75 50 0 -4,634 -256 50 148 1,635 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 51.4 20.4 12.5 1.4 33.1 0.2 4.1 13.5 25.1 5.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 5 4 . . 10 . . 12 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 12,471 : : Positions : : 4,547 5,625 1,867 2,030 113 0 1,931 57 5,325 2,055 508 : : : : Changes from: December 12, 2023 : : -15 56 21 100 0 0 -515 40 -74 166 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 45.1 15.0 16.3 0.9 0.0 15.5 0.5 42.7 16.5 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 7 . . . 0 7 . 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 22,217 : : Positions : : 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50 : : : : Changes from: December 12, 2023 : : 0 -1,200 0 0 0 0 0 0 -153 1,047 -1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 31,425 : : Positions : : 19,075 1,450 2,450 1,000 0 3,450 6,700 600 4,350 20,175 1,500 : : : : Changes from: December 12, 2023 : : 525 -50 0 0 0 0 1,075 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 4.6 7.8 3.2 0.0 11.0 21.3 1.9 13.8 64.2 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 7,362 : : Positions : : 2,660 5,040 2,450 346 50 669 0 0 1,151 1,489 378 : : : : Changes from: December 12, 2023 : : 115 129 0 0 0 0 0 0 23 39 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 68.5 33.3 4.7 0.7 9.1 0.0 0.0 15.6 20.2 5.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 4 . . . 4 0 0 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 15,166 : : Positions : : 13,569 7,541 972 50 0 0 0 0 100 7,050 525 : : : : Changes from: December 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.5 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 31,936 : : Positions : : 18,502 21,840 400 1,384 765 0 740 3,690 8,538 3,476 41 : : : : Changes from: December 12, 2023 : : 1,000 -2,010 0 0 0 -2,260 740 -740 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 68.4 1.3 4.3 2.4 0.0 2.3 11.6 26.7 10.9 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 29,230 : : Positions : : 20,742 17,804 1,549 1,881 216 0 0 0 6,723 9,329 0 : : : : Changes from: December 12, 2023 : : 1,300 0 0 0 0 0 0 0 -1,300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 60.9 5.3 6.4 0.7 0.0 0.0 0.0 23.0 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 22,097 : : Positions : : 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070 : : : : Changes from: December 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 30,077 : : Positions : : 15,703 22,943 2,024 1,000 450 5,101 0 0 6,097 4,982 702 : : : : Changes from: December 12, 2023 : : 1 11 0 0 0 0 0 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 76.3 6.7 3.3 1.5 17.0 0.0 0.0 20.3 16.6 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 71,384 : : Positions : : 25,288 16,827 12,507 12,030 4,020 9,640 5,377 1,665 17,062 24,998 1,131 : : : : Changes from: December 12, 2023 : : -7,411 -11,352 -28 -2,997 -2,109 -5,459 -5,353 -13,114 -2,178 -534 -14,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 23.6 17.5 16.9 5.6 13.5 7.5 2.3 23.9 35.0 1.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 15 11 6 4 . 7 6 . 14 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 216,612 : : Positions : : 44,066 47,879 850 73,011 8,114 92,647 10,407 18,006 29,143 35,638 23,503 : : : : Changes from: December 12, 2023 : : 3,394 677 0 1,777 848 147 2,796 4,217 1,343 -392 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 22.1 0.4 33.7 3.7 42.8 4.8 8.3 13.5 16.5 10.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 20 20 . 10 6 45 6 11 33 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 52,108 : : Positions : : 31,603 12,287 4,817 25,513 5,115 2,218 3,305 10 5,330 2,872 3,005 : : : : Changes from: December 12, 2023 : : -12,407 -7,682 585 -3,350 2,642 -202 -607 -1,138 304 34 -1,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 23.6 9.2 49.0 9.8 4.3 6.3 0.0 10.2 5.5 5.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 8 4 6 . . 5 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E8 Open Interest is 3,664 : : Positions : : 897 1,275 671 286 0 135 484 0 1,898 1,579 0 : : : : Changes from: December 12, 2023 : : 145 13 243 230 0 65 -55 -22 -21 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 34.8 18.3 7.8 0.0 3.7 13.2 0.0 51.8 43.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 . . 0 . 4 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 37,012 : : Positions : : 9,958 13,863 5,743 5,681 111 13,850 4,607 283 6,604 12,093 351 : : : : Changes from: December 12, 2023 : : 930 -2,095 -157 3,416 41 712 -105 283 423 718 351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 37.5 15.5 15.3 0.3 37.4 12.4 0.8 17.8 32.7 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 9 6 . . . 14 . . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 8,244 : : Positions : : 1,732 2,284 1,530 2,280 21 2,196 393 28 1,410 1,970 420 : : : : Changes from: December 12, 2023 : : 185 100 -340 -78 -39 -125 -9 12 -54 -345 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 27.7 18.6 27.7 0.3 26.6 4.8 0.3 17.1 23.9 5.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 10 6 4 . 4 4 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,287 : : Positions : : 5,707 3,830 0 800 0 0 0 0 396 1,525 75 : : : : Changes from: December 12, 2023 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.3 24.3 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 0 . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 6,597 : : Positions : : 5,947 2,943 0 1,019 0 35 0 25 520 2,573 0 : : : : Changes from: December 12, 2023 : : 75 0 0 0 0 0 0 0 -50 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 44.6 0.0 15.4 0.0 0.5 0.0 0.4 7.9 39.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,667 : : Positions : : 4,464 1,989 110 1,164 0 0 0 0 0 1,408 0 : : : : Changes from: December 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 42.6 2.4 24.9 0.0 0.0 0.0 0.0 0.0 30.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 5,148 : : Positions : : 4,737 2,763 0 550 0 0 0 0 125 1,575 0 : : : : Changes from: December 12, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 53.7 0.0 10.7 0.0 0.0 0.0 0.0 2.4 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 6,540 : : Positions : : 6,117 2,733 25 730 0 35 0 25 300 3,004 0 : : : : Changes from: December 12, 2023 : : -40 25 0 0 0 0 0 0 25 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 41.8 0.4 11.2 0.0 0.5 0.0 0.4 4.6 45.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH1 Open Interest is 8,911 : : Positions : : 5,691 4,827 1,150 0 0 0 0 0 1,850 3,864 0 : : : : Changes from: December 12, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 54.2 12.9 0.0 0.0 0.0 0.0 0.0 20.8 43.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,643 : : Positions : : 1,957 1,453 125 310 0 0 75 0 493 795 0 : : : : Changes from: December 12, 2023 : : -50 0 0 0 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 55.0 4.7 11.7 0.0 0.0 2.8 0.0 18.7 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 1,740 : : Positions : : 1,430 977 100 325 0 0 25 0 130 350 0 : : : : Changes from: December 12, 2023 : : -35 -15 0 0 0 0 0 0 -40 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 56.1 5.7 18.7 0.0 0.0 1.4 0.0 7.5 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 3,211 : : Positions : : 2,316 1,556 100 800 0 0 75 0 757 780 0 : : : : Changes from: December 12, 2023 : : 0 50 0 0 0 0 0 0 35 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 48.5 3.1 24.9 0.0 0.0 2.3 0.0 23.6 24.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 5 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 2,812 : : Positions : : 2,281 1,536 100 628 0 0 25 0 381 565 0 : : : : Changes from: December 12, 2023 : : 25 75 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 54.6 3.6 22.3 0.0 0.0 0.9 0.0 13.5 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 19, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 7,524 : : Positions : : 1,990 3,313 495 1,928 520 2,070 120 122 1,432 677 344 : : : : Changes from: December 12, 2023 : : 50 20 0 -40 0 -151 -153 122 45 55 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 44.0 6.6 25.6 6.9 27.5 1.6 1.6 19.0 9.0 4.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 8 . 4 . 5 . . 8 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 22, 2023