Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 8,558 : : Positions : : 1,324 1,115 3,499 1,045 4 1,810 3,668 257 276 1,045 55 : : : : Changes from: December 13, 2022 : : 593 -412 590 -214 0 -471 1,384 -24 91 -20 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 13.0 40.9 12.2 0.0 21.1 42.9 3.0 3.2 12.2 0.6 : : : : Number of Traders in Each Category Total Traders: 105 : : 9 9 18 12 . 14 28 9 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 70,021 : : Positions : : 4,025 36,089 15,305 12,765 1,839 28,153 10,589 2,550 9,220 2,732 507 : : : : Changes from: December 13, 2022 : : 820 357 577 -2,060 -1,231 -3,310 3,336 -1,157 1,571 -682 -653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 51.5 21.9 18.2 2.6 40.2 15.1 3.6 13.2 3.9 0.7 : : : : Number of Traders in Each Category Total Traders: 215 : : 12 23 18 19 9 61 24 25 48 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 129,278 : : Positions : : 4,507 40,870 38,033 41,979 1,848 45,659 17,728 2,760 10,505 8,674 2,259 : : : : Changes from: December 13, 2022 : : -41 1,280 -323 2,859 -161 4,779 -3,454 -230 -20 1,270 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 31.6 29.4 32.5 1.4 35.3 13.7 2.1 8.1 6.7 1.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 7 23 18 14 15 63 19 21 35 29 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 436,653 : : Positions : : 13,860 51,557 92,184 197,001 10,421 104,813 65,718 41,330 121,323 31,570 14,026 : : : : Changes from: December 13, 2022 : : 102 956 -2,045 1,086 -1,500 1,076 -570 1,480 651 -902 -1,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 11.8 21.1 45.1 2.4 24.0 15.1 9.5 27.8 7.2 3.2 : : : : Number of Traders in Each Category Total Traders: 286 : : 11 14 20 24 22 88 31 38 70 31 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 156,204 : : Positions : : 16,862 58,556 44,778 6,591 4,649 45,967 31,754 13,683 9,973 23,411 5,133 : : : : Changes from: December 13, 2022 : : 261 -1,741 551 -499 -788 -1,400 236 -827 -717 -572 -1,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 37.5 28.7 4.2 3.0 29.4 20.3 8.8 6.4 15.0 3.3 : : : : Number of Traders in Each Category Total Traders: 233 : : 31 44 19 7 16 61 30 45 30 26 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 11,867 : : Positions : : 0 3,086 4,786 0 0 2,690 0 43 4,271 8,642 0 : : : : Changes from: December 13, 2022 : : 0 309 364 0 0 306 0 0 -6 370 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 26.0 40.3 0.0 0.0 22.7 0.0 0.4 36.0 72.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 28,338 : : Positions : : 10,962 24,310 10,320 2,167 153 0 365 37 6,080 698 519 : : : : Changes from: December 13, 2022 : : 143 135 380 185 5 0 0 0 -155 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 85.8 36.4 7.6 0.5 0.0 1.3 0.1 21.5 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 12 7 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 19,454 : : Positions : : 9,568 18,897 8,734 0 0 0 0 0 945 411 69 : : : : Changes from: December 13, 2022 : : 285 699 444 0 0 0 0 0 69 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 97.1 44.9 0.0 0.0 0.0 0.0 0.0 4.9 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 24,739 : : Positions : : 16,774 16,834 3,387 138 632 219 4,832 650 1,824 658 863 : : : : Changes from: December 13, 2022 : : -374 1,638 299 138 295 25 -1,171 19 280 -528 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 68.0 13.7 0.6 2.6 0.9 19.5 2.6 7.4 2.7 3.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 15 4 . . . 15 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,942 : : Positions : : 1,086 164 214 0 0 162 1,805 3 216 39 97 : : : : Changes from: December 13, 2022 : : 12 -121 44 0 -14 25 295 2 -20 -38 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 5.6 7.3 0.0 0.0 5.5 61.4 0.1 7.3 1.3 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 . 0 0 . 14 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 133,854 : : Positions : : 84,454 118,973 1,912 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: December 13, 2022 : : -755 -925 230 0 -180 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 88.9 1.4 0.0 0.4 0.0 0.0 0.0 29.2 4.9 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 246,067 : : Positions : : 124,325 174,644 1,850 29,524 13,529 62,723 0 2,612 28,840 13,591 12,167 : : : : Changes from: December 13, 2022 : : 1,635 -2,348 0 4,639 -4,085 501 0 -49 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 71.0 0.8 12.0 5.5 25.5 0.0 1.1 11.7 5.5 4.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 17 . . . . 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 17,025 : : Positions : : 7,089 14,908 3,835 0 0 812 0 805 3,361 200 1,112 : : : : Changes from: December 13, 2022 : : -724 -538 105 0 0 6 0 0 75 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 87.6 22.5 0.0 0.0 4.8 0.0 4.7 19.7 1.2 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 5,651 : : Positions : : 3,849 2,267 25 0 0 0 1,840 725 540 295 512 : : : : Changes from: December 13, 2022 : : 125 200 0 0 0 0 220 0 138 -162 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 40.1 0.4 0.0 0.0 0.0 32.6 12.8 9.6 5.2 9.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 . 0 0 0 . . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 22 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 57,939 : : Positions : : 12,134 18,902 10,990 9,939 39 10,811 6,258 2,100 21,594 20,473 165 : : : : Changes from: December 13, 2022 : : -1,203 -1,662 60 -4,243 -37 -5,831 1,129 -339 -1,002 -2,667 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 32.6 19.0 17.2 0.1 18.7 10.8 3.6 37.3 35.3 0.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 6 . 7 . 10 6 . 14 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 27,972 : : Positions : : 18,488 14,966 250 1,388 460 0 0 0 3,846 6,231 4,927 : : : : Changes from: December 13, 2022 : : 0 0 0 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 53.5 0.9 5.0 1.6 0.0 0.0 0.0 13.7 22.3 17.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,482 : : Positions : : 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119 : : : : Changes from: December 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 12,002 : : Positions : : 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490 : : : : Changes from: December 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 41,875 : : Positions : : 24,407 14,590 8,687 100 29 0 20,647 0 8,752 6,509 0 : : : : Changes from: December 13, 2022 : : 207 -11 -803 0 -53 0 -740 0 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 34.8 20.7 0.2 0.1 0.0 49.3 0.0 20.9 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . . . 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 38,181 : : Positions : : 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550 : : : : Changes from: December 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 24,896 : : Positions : : 21,696 16,679 0 272 845 0 0 0 1,295 6,040 1,060 : : : : Changes from: December 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 67.0 0.0 1.1 3.4 0.0 0.0 0.0 5.2 24.3 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 19,766 : : Positions : : 14,488 11,357 982 1,000 400 0 6,228 631 3,115 0 150 : : : : Changes from: December 13, 2022 : : 0 25 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 57.5 5.0 5.1 2.0 0.0 31.5 3.2 15.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 191,594 : : Positions : : 34,809 36,995 5,178 52,720 8,346 86,435 15,312 14,846 32,003 53,529 9,645 : : : : Changes from: December 13, 2022 : : -480 2,490 116 4,668 -386 8,803 469 312 351 771 2,656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 19.3 2.7 27.5 4.4 45.1 8.0 7.7 16.7 27.9 5.0 : : : : Number of Traders in Each Category Total Traders: 113 : : 17 10 4 7 4 32 9 5 28 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 41,432 : : Positions : : 23,086 7,355 9,405 27,895 210 1,211 375 0 4,135 2,211 3,378 : : : : Changes from: December 13, 2022 : : -4,401 735 -217 306 -68 773 -431 0 3,753 -733 977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 17.8 22.7 67.3 0.5 2.9 0.9 0.0 10.0 5.3 8.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 9 . 5 . 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 19,650 : : Positions : : 13,998 2,565 1,800 14,272 0 1,400 527 0 2,419 2,272 0 : : : : Changes from: December 13, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 13.1 9.2 72.6 0.0 7.1 2.7 0.0 12.3 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 4 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 39,039 : : Positions : : 19,495 100 5,546 23,264 0 10,620 5,115 178 3,147 10,382 0 : : : : Changes from: December 13, 2022 : : 4,712 -705 341 96 0 159 1,419 0 75 4,723 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 0.3 14.2 59.6 0.0 27.2 13.1 0.5 8.1 26.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 . . . 0 9 . . 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 15,850 : : Positions : : 2,550 7,224 2,378 2,708 999 4,209 124 163 2,986 2,170 2,388 : : : : Changes from: December 13, 2022 : : 47 15 -25 138 0 7 48 4 -3 -80 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 45.6 15.0 17.1 6.3 26.6 0.8 1.0 18.8 13.7 15.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 13 5 . . 9 . . 15 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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-Q RECs CLASS 1 V2023 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDG Open Interest is 7,525 : : Positions : : 5,650 6,125 200 1,000 0 0 0 0 1,475 200 200 : : : : Changes from: December 13, 2022 : : 0 0 0 25 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 81.4 2.7 13.3 0.0 0.0 0.0 0.0 19.6 2.7 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,550 : : Positions : : 4,897 3,022 0 975 0 25 0 0 611 1,541 0 : : : : Changes from: December 13, 2022 : : 100 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 54.5 0.0 17.6 0.0 0.5 0.0 0.0 11.0 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,629 : : Positions : : 4,686 4,094 149 275 0 200 0 0 345 1,028 0 : : : : Changes from: December 13, 2022 : : 93 83 15 0 0 0 0 0 100 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 72.7 2.6 4.9 0.0 3.6 0.0 0.0 6.1 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 3,807 : : Positions : : 3,198 2,150 25 517 0 85 0 75 387 1,045 0 : : : : Changes from: December 13, 2022 : : 0 -10 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 56.5 0.7 13.6 0.0 2.2 0.0 2.0 10.2 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 5 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 4,147 : : Positions : : 3,580 1,492 200 290 0 0 0 0 297 2,299 35 : : : : Changes from: December 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 36.0 4.8 7.0 0.0 0.0 0.0 0.0 7.2 55.4 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,416 : : Positions : : 4,292 2,092 0 609 0 25 0 0 62 1,665 0 : : : : Changes from: December 13, 2022 : : 367 -40 0 90 0 0 0 0 -50 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 47.4 0.0 13.8 0.0 0.6 0.0 0.0 1.4 37.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 4,047 : : Positions : : 3,215 2,418 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: December 13, 2022 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 59.7 0.0 6.8 0.0 7.8 0.0 0.0 6.2 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 3,688 : : Positions : : 2,968 2,198 25 325 0 85 0 75 458 1,020 0 : : : : Changes from: December 13, 2022 : : 0 -10 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 59.6 0.7 8.8 0.0 2.3 0.0 2.0 12.4 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 6 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 1,875 : : Positions : : 672 910 125 230 0 0 75 0 853 425 0 : : : : Changes from: December 13, 2022 : : 50 90 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 48.5 6.7 12.3 0.0 0.0 4.0 0.0 45.5 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 2,655 : : Positions : : 1,523 1,015 125 918 0 0 75 0 782 412 0 : : : : Changes from: December 13, 2022 : : 50 90 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 38.2 4.7 34.6 0.0 0.0 2.8 0.0 29.5 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2022 : 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 12,965 : : Positions : : 3,646 3,789 367 1,456 2,000 441 82 4,835 1,284 485 263 : : : : Changes from: December 13, 2022 : : 5 3 0 0 -153 0 -5 12 0 -34 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 29.2 2.8 11.2 15.4 3.4 0.6 37.3 9.9 3.7 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 8 . 5 4 4 . . 11 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 23, 2022