Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 18,403 : : Positions : : 1,206 1,611 7,168 300 704 3,177 12,101 602 2,304 802 876 : : : : Changes from: December 10, 2024 : : 121 -235 354 -689 27 276 1,579 138 7 137 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 8.8 38.9 1.6 3.8 17.3 65.8 3.3 12.5 4.4 4.8 : : : : Number of Traders in Each Category Total Traders: 149 : : 8 10 25 . 11 20 46 16 31 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 108,756 : : Positions : : 5,130 31,111 16,037 8,897 4,799 37,880 37,986 11,982 15,268 4,058 5,654 : : : : Changes from: December 10, 2024 : : 293 -3,291 159 1,425 -1,368 1,819 4,817 -597 -7 -1,574 1,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 28.6 14.7 8.2 4.4 34.8 34.9 11.0 14.0 3.7 5.2 : : : : Number of Traders in Each Category Total Traders: 285 : : 15 15 23 14 17 55 50 38 90 28 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 177,569 : : Positions : : 4,978 38,540 28,124 48,988 10,809 40,285 18,207 13,870 24,212 10,282 23,258 : : : : Changes from: December 10, 2024 : : 135 -666 459 -1,357 -2,353 -7,302 1,305 3,163 1,130 -5,406 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 21.7 15.8 27.6 6.1 22.7 10.3 7.8 13.6 5.8 13.1 : : : : Number of Traders in Each Category Total Traders: 205 : : 12 21 14 17 17 52 22 36 54 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 715,934 : : Positions : : 33,468 102,799 32,688 249,046 58,422 215,724 11,787 70,186 85,911 28,639 164,966 : : : : Changes from: December 10, 2024 : : -4,504 537 -29 -17,714 -8,899 -20,543 -4,292 419 -5,652 -5,683 -5,746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 14.4 4.6 34.8 8.2 30.1 1.6 9.8 12.0 4.0 23.0 : : : : Number of Traders in Each Category Total Traders: 313 : : 15 19 13 28 30 97 22 68 91 37 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 34,641 : : Positions : : 0 0 0 0 0 1,920 583 0 7,763 13,922 4,433 : : : : Changes from: December 10, 2024 : : 0 0 0 0 0 -82 583 0 1,453 4,636 1,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 5.5 1.7 0.0 22.4 40.2 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . . 0 10 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 238,995 : : Positions : : 27,212 62,388 38,184 14,535 17,385 63,837 57,516 26,426 15,038 16,078 32,465 : : : : Changes from: December 10, 2024 : : 1,138 -4,604 -1,107 -739 1,875 -2,676 3,638 604 -799 -1,593 263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 26.1 16.0 6.1 7.3 26.7 24.1 11.1 6.3 6.7 13.6 : : : : Number of Traders in Each Category Total Traders: 291 : : 34 40 21 9 16 58 44 55 66 39 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 15,067 : : Positions : : 1,867 2,767 7,171 0 246 3,349 3,669 299 2,026 7,360 94 : : : : Changes from: December 10, 2024 : : 1 111 150 0 39 150 191 55 15 49 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 18.4 47.6 0.0 1.6 22.2 24.4 2.0 13.4 48.8 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 17, 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 31,962 : : Positions : : 1,194 9,219 23,405 0 0 4,082 4,087 65 1,633 16,107 1,471 : : : : Changes from: December 10, 2024 : : 20 127 1,267 0 0 405 120 0 -30 1,355 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 28.8 73.2 0.0 0.0 12.8 12.8 0.2 5.1 50.4 4.6 : : : : 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 17, 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 28,742 : : Positions : : 6,862 18,789 15,279 5,966 326 120 2,337 0 5,802 1,100 130 : : : : Changes from: December 10, 2024 : : 146 493 813 144 0 0 110 0 -118 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 65.4 53.2 20.8 1.1 0.4 8.1 0.0 20.2 3.8 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 16 8 5 . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 19,251 : : Positions : : 8,551 15,753 9,300 1,521 28 40 0 40 975 1,834 35 : : : : Changes from: December 10, 2024 : : 693 183 474 96 0 0 0 0 -20 688 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 81.8 48.3 7.9 0.1 0.2 0.0 0.2 5.1 9.5 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 10 6 . . . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 34,552 : : Positions : : 14,194 18,869 8,429 1,047 724 5,724 8,933 1,516 2,396 1,905 1,340 : : : : Changes from: December 10, 2024 : : 901 641 169 -275 -64 105 649 323 -53 110 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 54.6 24.4 3.0 2.1 16.6 25.9 4.4 6.9 5.5 3.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 19 18 5 . . 4 21 . 5 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 11,131 : : Positions : : 594 8,434 650 0 355 5,543 125 147 3,518 1,723 298 : : : : Changes from: December 10, 2024 : : 49 345 10 0 0 200 0 -33 125 27 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 75.8 5.8 0.0 3.2 49.8 1.1 1.3 31.6 15.5 2.7 : : : : 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 17, 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 7,529 : : Positions : : 4,089 2,959 461 77 16 328 2,340 0 1,286 911 355 : : : : Changes from: December 10, 2024 : : 1,834 -740 -10 0 1 -1,234 1,345 -5 133 260 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 39.3 6.1 1.0 0.2 4.4 31.1 0.0 17.1 12.1 4.7 : : : : Number of Traders in Each Category Total Traders: 88 : : 25 20 . . . . 19 0 16 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 10, 2024 : : 0 0 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 17, 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 208,765 : : Positions : : 151,069 118,230 12,740 21,995 0 10,678 600 7,310 26,224 59,900 730 : : : : Changes from: December 10, 2024 : : 2,487 2,310 0 0 0 64 200 -219 725 766 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 56.6 6.1 10.5 0.0 5.1 0.3 3.5 12.6 28.7 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 14 . . 0 . . . 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 73,186 : : Positions : : 16,461 51,476 13,699 5,515 1,158 35,785 4 811 4,026 12,994 1,221 : : : : Changes from: December 10, 2024 : : -375 455 12 0 16 1,786 -1 -20 -670 326 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 70.3 18.7 7.5 1.6 48.9 0.0 1.1 5.5 17.8 1.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 8 5 . . 14 . 4 12 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 19,811 : : Positions : : 5,075 11,444 118 2,150 0 160 1,578 790 12,666 2,833 943 : : : : Changes from: December 10, 2024 : : 215 480 0 10 0 -150 -411 50 -98 -75 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 57.8 0.6 10.9 0.0 0.8 8.0 4.0 63.9 14.3 4.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 6 12 . 4 0 4 6 . 12 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 10, 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 17, 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 42,391 : : Positions : : 28,840 950 100 450 0 625 10,587 2,643 9,250 26,843 908 : : : : Changes from: December 10, 2024 : : -525 500 -400 450 0 500 -445 0 0 -930 573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 2.2 0.2 1.1 0.0 1.5 25.0 6.2 21.8 63.3 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . 5 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 11,747 : : Positions : : 4,057 7,402 1,576 835 60 2,144 0 17 3,077 2,635 763 : : : : Changes from: December 10, 2024 : : 90 -38 0 0 0 -380 0 0 -163 -455 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 63.0 13.4 7.1 0.5 18.3 0.0 0.1 26.2 22.4 6.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 6 7 4 . . 4 0 . 15 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 10, 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 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 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: 24 : : 9 11 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 10, 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 17, 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 44,896 : : Positions : : 22,446 32,869 2,054 1,900 120 4,895 0 0 14,376 9,002 1,005 : : : : Changes from: December 10, 2024 : : 20 -1,650 0 500 0 0 0 0 -25 1,145 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 73.2 4.6 4.2 0.3 10.9 0.0 0.0 32.0 20.1 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 9 . . . . 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 63,205 : : Positions : : 24,583 32,840 12,566 18,243 701 11,767 4,629 1,285 11,986 5,212 229 : : : : Changes from: December 10, 2024 : : -2,888 -6,056 -307 -293 -1,208 -4,810 -3,304 -13,646 -2,618 -1,014 -15,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 52.0 19.9 28.9 1.1 18.6 7.3 2.0 19.0 8.2 0.4 : : : : Number of Traders in Each Category Total Traders: 93 : : 17 18 5 6 . 13 6 4 21 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 220,498 : : Positions : : 41,163 41,842 4,625 72,391 2,723 96,889 13,299 23,501 24,812 40,172 26,489 : : : : Changes from: December 10, 2024 : : -2,945 -588 -45 -100 397 -79 324 2,818 2,898 158 2,407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 19.0 2.1 32.8 1.2 43.9 6.0 10.7 11.3 18.2 12.0 : : : : Number of Traders in Each Category Total Traders: 143 : : 28 22 4 10 5 44 8 19 32 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,606 : : Positions : : 477 1,491 1,601 329 280 68 806 18 1,131 611 4 : : : : Changes from: December 10, 2024 : : -355 67 219 -131 119 -60 -410 -320 326 536 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 41.3 44.4 9.1 7.8 1.9 22.4 0.5 31.4 16.9 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 5 . . . . 6 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 27,411 : : Positions : : 10,639 7,592 10,857 9,150 1,665 2,296 3,566 76 627 4,097 1,207 : : : : Changes from: December 10, 2024 : : -2,104 -3,567 -1,667 -1,318 -693 -273 463 -2,941 -38 302 -4,900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 27.7 39.6 33.4 6.1 8.4 13.0 0.3 2.3 14.9 4.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 10 9 . . 4 6 . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 11,186 : : Positions : : 8,537 35 774 3,109 0 305 4,893 0 1,546 3,149 0 : : : : Changes from: December 10, 2024 : : 1,075 0 0 425 0 -29 0 0 -1,032 -411 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 0.3 6.9 27.8 0.0 2.7 43.7 0.0 13.8 28.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 4 0 . . 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 40,257 : : Positions : : 19,596 6,235 8,878 12,847 194 2,378 4,785 1,045 4,384 11,422 3,681 : : : : Changes from: December 10, 2024 : : 411 1,908 510 -1,839 -38 462 766 651 310 900 251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 15.5 22.1 31.9 0.5 5.9 11.9 2.6 10.9 28.4 9.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 5 5 4 . 8 5 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,332 : : Positions : : 1,492 1,396 296 975 0 551 120 0 961 829 0 : : : : Changes from: December 10, 2024 : : -84 -160 -52 0 0 0 0 0 -6 59 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 41.9 8.9 29.3 0.0 16.5 3.6 0.0 28.8 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . 0 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 4,798 0 1,169 0 0 25 0 562 1,417 0 : : : : Changes from: December 10, 2024 : : 0 135 0 0 0 0 0 0 0 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 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 17, 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 7,052 : : Positions : : 6,234 2,443 159 625 0 0 0 0 160 3,490 0 : : : : Changes from: December 10, 2024 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 9 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 10, 2024 : : 0 0 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 17, 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 48,405 : : Positions : : 7,748 47,464 1,400 0 0 38,204 0 199 278 166 576 : : : : Changes from: December 10, 2024 : : 1,042 1,533 0 0 0 626 0 -3,958 -61 75 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 98.1 2.9 0.0 0.0 78.9 0.0 0.4 0.6 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . 0 0 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 10, 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 17, 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 8,018 : : Positions : : 7,554 3,329 25 385 0 0 75 0 181 3,928 188 : : : : Changes from: December 10, 2024 : : 118 55 0 0 0 0 0 0 -6 58 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 41.5 0.3 4.8 0.0 0.0 0.9 0.0 2.3 49.0 2.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 9 . . 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 7,160 : : Positions : : 6,839 2,170 0 400 0 0 0 0 148 4,449 0 : : : : Changes from: December 10, 2024 : : -3 -7 0 0 0 0 0 0 31 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 30.3 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 8,555 : : Positions : : 7,649 5,616 0 562 0 0 0 0 580 2,077 0 : : : : Changes from: December 10, 2024 : : 10 61 0 0 0 0 0 0 51 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 65.6 0.0 6.6 0.0 0.0 0.0 0.0 6.8 24.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,042 : : Positions : : 3,706 2,754 150 487 0 0 0 0 1,057 1,680 0 : : : : Changes from: December 10, 2024 : : -40 -57 0 50 0 0 0 0 -12 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 54.6 3.0 9.7 0.0 0.0 0.0 0.0 21.0 33.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,652 : : Positions : : 5,285 3,346 0 875 0 0 75 0 302 1,286 0 : : : : Changes from: December 10, 2024 : : 40 0 0 0 0 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 59.2 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 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 17, 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 11,362 : : Positions : : 10,566 6,972 0 703 0 0 0 0 704 3,591 18 : : : : Changes from: December 10, 2024 : : -1 -65 0 0 0 0 0 0 -29 70 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 61.4 0.0 6.2 0.0 0.0 0.0 0.0 6.2 31.6 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,364 0 688 0 0 0 0 1,062 2,039 0 : : : : Changes from: December 10, 2024 : : 0 -160 0 0 0 0 0 0 0 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 53.0 0.0 10.8 0.0 0.0 0.0 0.0 16.7 32.1 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 17, 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 4,481 : : Positions : : 2,833 2,108 150 613 0 0 0 0 1,396 1,663 0 : : : : Changes from: December 10, 2024 : : -40 -30 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 47.0 3.3 13.7 0.0 0.0 0.0 0.0 31.2 37.1 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 17, 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 GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 3,873 : : Positions : : 31 1,620 175 708 4 1,351 0 0 1,009 228 1,280 : : : : Changes from: December 10, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 41.8 4.5 18.3 0.1 34.9 0.0 0.0 26.1 5.9 33.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,814 604 7,529 0 189 0 0 3,760 600 0 : : : : Changes from: December 10, 2024 : : 0 915 0 -1,415 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 17,425 : : Positions : : 13,800 14,090 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: December 10, 2024 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 80.9 2.7 0.0 0.0 8.3 0.0 0.0 9.7 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2024