Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 17,167 : : Positions : : 1,086 1,846 6,814 989 677 2,901 10,522 464 2,297 665 728 : : : : Changes from: December 3, 2024 : : -140 -189 134 -151 52 -331 222 -19 53 -42 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 10.8 39.7 5.8 3.9 16.9 61.3 2.7 13.4 3.9 4.2 : : : : Number of Traders in Each Category Total Traders: 139 : : 7 9 21 7 9 23 39 16 27 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 107,611 : : Positions : : 4,837 34,402 15,878 7,472 6,168 36,061 33,169 12,579 15,275 5,632 4,476 : : : : Changes from: December 3, 2024 : : 531 -995 1,599 -2,831 1,266 -946 3,097 1,284 -845 1,294 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 32.0 14.8 6.9 5.7 33.5 30.8 11.7 14.2 5.2 4.2 : : : : Number of Traders in Each Category Total Traders: 282 : : 14 14 22 14 18 50 51 37 91 29 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 184,252 : : Positions : : 4,842 39,206 27,665 50,345 13,162 47,587 16,902 10,708 23,082 15,689 24,259 : : : : Changes from: December 3, 2024 : : -939 1,133 1,146 -2,878 4,364 8,003 2,211 1,964 1,026 8,171 5,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 21.3 15.0 27.3 7.1 25.8 9.2 5.8 12.5 8.5 13.2 : : : : Number of Traders in Each Category Total Traders: 221 : : 10 23 12 19 18 59 23 32 54 29 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 758,752 : : Positions : : 37,972 102,262 32,717 266,760 67,321 236,267 16,078 69,767 91,563 34,322 170,713 : : : : Changes from: December 3, 2024 : : 2,400 7,956 391 8,296 5,134 17,827 -965 6,700 2,196 1,793 16,245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 13.5 4.3 35.2 8.9 31.1 2.1 9.2 12.1 4.5 22.5 : : : : Number of Traders in Each Category Total Traders: 342 : : 14 21 15 32 33 110 24 72 84 51 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 28,652 : : Positions : : 0 0 0 0 0 2,002 0 0 6,310 9,286 2,503 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 277 -634 -7 317 -1,476 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 22.0 32.4 8.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 0 0 0 . 0 0 11 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 238,993 : : Positions : : 26,074 66,993 39,291 15,274 15,509 66,513 53,878 25,822 15,837 17,672 32,202 : : : : Changes from: December 3, 2024 : : -2,687 -1,531 268 650 -873 -1,237 -2,697 -278 -866 553 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 28.0 16.4 6.4 6.5 27.8 22.5 10.8 6.6 7.4 13.5 : : : : Number of Traders in Each Category Total Traders: 301 : : 33 38 21 9 18 64 41 60 68 43 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 14,657 : : Positions : : 1,866 2,656 7,021 0 207 3,199 3,478 244 2,011 7,311 94 : : : : Changes from: December 3, 2024 : : 183 -31 65 0 31 -90 43 13 0 243 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 18.1 47.9 0.0 1.4 21.8 23.7 1.7 13.7 49.9 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : . 6 8 0 4 4 7 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 30,333 : : Positions : : 1,174 9,092 22,138 0 0 3,677 3,967 65 1,663 14,752 1,504 : : : : Changes from: December 3, 2024 : : 0 45 240 0 0 60 264 0 0 -9 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 30.0 73.0 0.0 0.0 12.1 13.1 0.2 5.5 48.6 5.0 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 9 0 0 . 8 . . 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 1,394 : : Positions : : 46 415 157 0 18 156 105 17 165 232 274 : : : : Changes from: December 3, 2024 : : -180 34 -43 0 10 -15 0 15 116 -64 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 29.8 11.3 0.0 1.3 11.2 7.5 1.2 11.8 16.6 19.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 0 . . . . 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 27,831 : : Positions : : 6,716 18,296 14,466 5,822 326 120 2,227 0 5,920 1,100 30 : : : : Changes from: December 3, 2024 : : 164 485 576 103 -4 0 0 0 -220 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 65.7 52.0 20.9 1.2 0.4 8.0 0.0 21.3 4.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 8 5 . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 18,284 : : Positions : : 7,858 15,570 8,826 1,425 28 40 0 40 995 1,146 35 : : : : Changes from: December 3, 2024 : : -248 412 585 15 0 40 0 40 455 750 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 85.2 48.3 7.8 0.2 0.2 0.0 0.2 5.4 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 6 . . . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 33,391 : : Positions : : 13,294 18,228 8,261 1,322 788 5,619 8,284 1,193 2,449 1,795 1,535 : : : : Changes from: December 3, 2024 : : 766 748 554 0 -157 210 238 19 -63 415 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 54.6 24.7 4.0 2.4 16.8 24.8 3.6 7.3 5.4 4.6 : : : : Number of Traders in Each Category Total Traders: 74 : : 19 18 5 . . 4 21 . 7 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,820 : : Positions : : 545 8,089 640 0 355 5,343 125 180 3,393 1,696 338 : : : : Changes from: December 3, 2024 : : -73 585 203 0 0 123 0 -62 310 -1 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 74.8 5.9 0.0 3.3 49.4 1.2 1.7 31.4 15.7 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 . 0 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 6,670 : : Positions : : 2,255 3,698 471 77 15 1,562 995 5 1,153 651 309 : : : : Changes from: December 3, 2024 : : 551 -1,293 -7 0 0 -871 386 5 -286 38 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 55.4 7.1 1.2 0.2 23.4 14.9 0.1 17.3 9.8 4.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 18 21 . . . 10 9 . 11 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 74,383 : : Positions : : 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439 : : : : Changes from: December 3, 2024 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 205,788 : : Positions : : 148,582 115,920 12,740 21,995 0 10,614 400 7,529 25,499 59,134 810 : : : : Changes from: December 3, 2024 : : -6,016 -6,156 -50 400 0 -350 0 -175 1,541 881 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 56.3 6.2 10.7 0.0 5.2 0.2 3.7 12.4 28.7 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 15 . . 0 . . . 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 72,816 : : Positions : : 16,836 51,021 13,687 5,515 1,143 33,998 5 830 4,696 12,668 1,606 : : : : Changes from: December 3, 2024 : : 1,535 1,924 -264 -100 87 597 -205 141 -552 -319 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 70.1 18.8 7.6 1.6 46.7 0.0 1.1 6.4 17.4 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 8 5 . . 14 . 5 16 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 19,845 : : Positions : : 4,860 10,964 118 2,140 0 310 1,989 740 12,764 2,908 959 : : : : Changes from: December 3, 2024 : : -889 -21 0 70 0 200 -323 0 610 164 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 55.2 0.6 10.8 0.0 1.6 10.0 3.7 64.3 14.7 4.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 5 11 . 5 0 . 6 . 11 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 19,247 : : Positions : : 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 42,233 : : Positions : : 29,365 450 500 0 0 125 11,032 2,643 9,250 27,773 335 : : : : Changes from: December 3, 2024 : : 1,100 -100 0 0 0 -127 1,473 252 100 -285 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 1.1 1.2 0.0 0.0 0.3 26.1 6.3 21.9 65.8 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . 0 0 . 5 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 12,289 : : Positions : : 3,967 7,440 1,576 835 60 2,524 0 17 3,240 3,090 812 : : : : Changes from: December 3, 2024 : : 196 -36 -38 25 -25 -508 0 4 39 -280 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 60.5 12.8 6.8 0.5 20.5 0.0 0.1 26.4 25.1 6.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 7 4 . . 4 0 . 15 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,063 : : Positions : : 11,005 6,538 858 0 0 0 0 0 200 5,525 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 16,587 : : Positions : : 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0 : : : : Changes from: December 3, 2024 : : 0 -25 0 0 0 -50 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 20,040 : : Positions : : 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0 : : : : Changes from: December 3, 2024 : : 800 0 0 0 0 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 19,280 : : Positions : : 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 44,796 : : Positions : : 22,426 34,519 2,054 1,400 120 4,895 0 0 14,401 7,857 900 : : : : Changes from: December 3, 2024 : : 800 -435 0 0 0 -450 0 0 90 875 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 77.1 4.6 3.1 0.3 10.9 0.0 0.0 32.1 17.5 2.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 9 . . . . 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 104,490 : : Positions : : 27,471 38,896 12,873 18,536 1,909 16,577 7,933 14,931 14,604 6,226 16,014 : : : : Changes from: December 3, 2024 : : 346 -1,926 623 -2,806 179 -3,984 2,856 -816 972 -122 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 37.2 12.3 17.7 1.8 15.9 7.6 14.3 14.0 6.0 15.3 : : : : Number of Traders in Each Category Total Traders: 124 : : 29 26 5 6 5 23 8 14 26 19 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 215,007 : : Positions : : 44,108 42,430 4,670 72,491 2,326 96,968 12,975 20,682 21,914 40,014 24,082 : : : : Changes from: December 3, 2024 : : 1,641 3,688 590 2,608 1,124 6,514 1,064 2,194 2,189 3,565 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 19.7 2.2 33.7 1.1 45.1 6.0 9.6 10.2 18.6 11.2 : : : : Number of Traders in Each Category Total Traders: 143 : : 27 22 4 10 5 43 9 18 31 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 ALL V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 3,791 : : Positions : : 832 1,424 1,382 460 161 128 1,216 338 805 75 98 : : : : Changes from: December 3, 2024 : : -128 125 0 -1 -40 -43 -285 -94 2 -3 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 37.6 36.5 12.1 4.3 3.4 32.1 8.9 21.2 2.0 2.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 7 . . . 4 8 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 40,043 : : Positions : : 12,743 11,159 12,524 10,468 2,358 2,569 3,103 3,017 665 3,795 6,107 : : : : Changes from: December 3, 2024 : : -5,769 -3,033 1,859 -2,420 -3 -364 79 -459 -2,998 -1,876 1,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 27.9 31.3 26.1 5.9 6.4 7.8 7.5 1.7 9.5 15.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 16 10 . 5 4 6 6 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 11,172 : : Positions : : 7,462 35 774 2,684 0 334 4,893 0 2,578 3,560 0 : : : : Changes from: December 3, 2024 : : -92 -91 313 800 0 292 650 0 -79 -1,235 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 0.3 6.9 24.0 0.0 3.0 43.8 0.0 23.1 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 4 0 . . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EG Open Interest is 37,710 : : Positions : : 19,185 4,327 8,368 14,686 232 1,916 4,019 394 4,074 10,522 3,430 : : : : Changes from: December 3, 2024 : : 3,048 658 -35 4,057 -15 320 -178 -286 3,854 2,134 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 11.5 22.2 38.9 0.6 5.1 10.7 1.0 10.8 27.9 9.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 . 4 6 . 8 4 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 3,521 : : Positions : : 1,576 1,556 348 975 0 551 120 0 967 770 45 : : : : Changes from: December 3, 2024 : : -18 -44 -64 0 0 7 0 0 -56 -68 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 44.2 9.9 27.7 0.0 15.6 3.4 0.0 27.5 21.9 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 7,956 : : Positions : : 6,847 4,663 0 1,169 0 0 25 0 562 1,552 0 : : : : Changes from: December 3, 2024 : : 50 25 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 58.6 0.0 14.7 0.0 0.0 0.3 0.0 7.1 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 7,077 : : Positions : : 6,259 2,468 159 625 0 0 0 0 160 3,490 0 : : : : Changes from: December 3, 2024 : : -75 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 34.9 2.2 8.8 0.0 0.0 0.0 0.0 2.3 49.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 8,014 : : Positions : : 7,354 3,806 0 880 0 0 25 0 315 2,973 0 : : : : Changes from: December 3, 2024 : : 45 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 FUEL STANDARD - NODAL EXCHANGE 100 LCFS Credits : CFTC Code #006NGF Open Interest is 51,291 : : Positions : : 6,706 45,931 1,400 0 0 37,578 0 4,157 338 91 1,112 : : : : Changes from: December 3, 2024 : : 411 -2,462 0 0 0 -1,856 0 -30 -926 91 -497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 89.6 2.7 0.0 0.0 73.3 0.0 8.1 0.7 0.2 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . 0 0 4 0 4 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 - NODAL EXCHANGE 1,000 California carbon allowances : CFTC Code #006NGQ Open Interest is 11,491 : : Positions : : 6,393 4,626 287 560 90 0 135 465 565 1,934 3,538 : : : : Changes from: December 3, 2024 : : -380 -1,042 101 0 -96 -182 58 221 -414 100 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 40.3 2.5 4.9 0.8 0.0 1.2 4.0 4.9 16.8 30.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 . . . 0 4 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 V2025 - NODAL EXCHANGE 1,000 California carbon allowances : CFTC Code #006NGR Open Interest is 10,961 : : Positions : : 3,144 1,625 37 620 493 41 710 1,851 726 994 4,640 : : : : Changes from: December 3, 2024 : : 150 -361 -26 -11 109 -16 387 -15 2 68 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 14.8 0.3 5.7 4.5 0.4 6.5 16.9 6.6 9.1 42.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 23,039 : : Positions : : 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 4 . 0 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 7,910 : : Positions : : 7,436 3,274 25 385 0 0 75 0 187 3,871 192 : : : : Changes from: December 3, 2024 : : 115 301 0 0 0 0 0 0 81 -105 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 41.4 0.3 4.9 0.0 0.0 0.9 0.0 2.4 48.9 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 7,145 : : Positions : : 6,842 2,177 0 400 0 0 0 0 117 4,427 0 : : : : Changes from: December 3, 2024 : : -740 -702 0 0 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 30.5 0.0 5.6 0.0 0.0 0.0 0.0 1.6 62.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 8,485 : : Positions : : 7,639 5,555 0 562 0 0 0 0 529 2,077 0 : : : : Changes from: December 3, 2024 : : 50 64 0 0 0 0 0 0 14 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 65.5 0.0 6.6 0.0 0.0 0.0 0.0 6.2 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,081 : : Positions : : 3,746 2,811 150 437 0 0 0 0 1,069 1,680 0 : : : : Changes from: December 3, 2024 : : 30 26 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 55.3 3.0 8.6 0.0 0.0 0.0 0.0 21.0 33.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 5,612 : : Positions : : 5,245 3,346 0 875 0 0 75 0 302 1,246 0 : : : : Changes from: December 3, 2024 : : 177 175 0 0 0 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 59.6 0.0 15.6 0.0 0.0 1.3 0.0 5.4 22.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 7 0 . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 11,380 : : Positions : : 10,567 7,036 0 703 0 0 0 0 734 3,521 19 : : : : Changes from: December 3, 2024 : : -265 -251 0 0 0 0 0 0 46 13 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 61.8 0.0 6.2 0.0 0.0 0.0 0.0 6.4 30.9 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 8 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 6,348 : : Positions : : 5,016 3,524 0 688 0 0 0 0 1,062 1,879 0 : : : : Changes from: December 3, 2024 : : -10 -115 0 0 0 0 0 0 -15 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 55.5 0.0 10.8 0.0 0.0 0.0 0.0 16.7 29.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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 V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 4,511 : : Positions : : 2,873 2,138 150 613 0 0 0 0 1,386 1,663 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 9,943 : : Positions : : 5,390 899 604 8,944 0 189 0 0 3,760 100 0 : : : : Changes from: December 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2024 : 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-V2026 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NLV Open Interest is 17,325 : : Positions : : 13,700 13,990 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: December 3, 2024 : : 350 700 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 80.8 2.8 0.0 0.0 8.4 0.0 0.0 9.8 19.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 13, 2024