Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 8,275 : : Positions : : 1,231 1,180 3,334 1,077 28 1,917 3,351 306 241 1,013 58 : : : : Changes from: December 20, 2022 : : -93 65 -165 32 24 107 -317 49 -35 -32 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 14.3 40.3 13.0 0.3 23.2 40.5 3.7 2.9 12.2 0.7 : : : : Number of Traders in Each Category Total Traders: 106 : : 7 10 18 13 . 18 25 9 5 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 66,817 : : Positions : : 4,339 36,761 16,004 13,146 291 27,549 9,427 1,763 8,777 2,233 417 : : : : Changes from: December 20, 2022 : : 314 672 699 381 -1,548 -604 -1,162 -787 -443 -499 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 55.0 24.0 19.7 0.4 41.2 14.1 2.6 13.1 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 210 : : 13 22 19 20 7 57 23 20 46 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 128,467 : : Positions : : 4,702 41,386 37,873 44,106 1,469 45,022 16,206 2,971 10,848 8,637 2,003 : : : : Changes from: December 20, 2022 : : 195 516 -160 2,127 -379 -637 -1,522 211 343 -37 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 32.2 29.5 34.3 1.1 35.0 12.6 2.3 8.4 6.7 1.6 : : : : Number of Traders in Each Category Total Traders: 205 : : 7 24 17 16 10 58 20 24 34 29 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 440,040 : : Positions : : 13,950 56,342 91,331 202,715 11,463 106,983 56,106 43,511 122,542 36,539 10,836 : : : : Changes from: December 20, 2022 : : 90 4,785 -853 5,714 1,042 2,170 -9,612 2,181 1,219 4,969 -3,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 12.8 20.8 46.1 2.6 24.3 12.8 9.9 27.8 8.3 2.5 : : : : Number of Traders in Each Category Total Traders: 284 : : 11 14 20 24 22 86 32 41 70 30 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 160,334 : : Positions : : 16,265 59,550 44,795 6,211 6,005 48,395 34,364 14,097 10,075 23,382 4,599 : : : : Changes from: December 20, 2022 : : -597 994 17 -380 1,356 2,428 2,610 414 102 -29 -534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 37.1 27.9 3.9 3.7 30.2 21.4 8.8 6.3 14.6 2.9 : : : : Number of Traders in Each Category Total Traders: 241 : : 30 46 19 7 16 68 32 46 35 23 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 12,040 : : Positions : : 0 3,250 4,959 0 0 2,690 0 43 4,271 8,651 0 : : : : Changes from: December 20, 2022 : : 0 164 173 0 0 0 0 0 0 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 27.0 41.2 0.0 0.0 22.3 0.0 0.4 35.5 71.9 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 27, 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 28,545 : : Positions : : 10,964 24,440 10,517 2,241 153 0 365 37 6,080 698 519 : : : : Changes from: December 20, 2022 : : 2 130 197 74 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 85.6 36.8 7.9 0.5 0.0 1.3 0.1 21.3 2.4 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 27, 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 19,705 : : Positions : : 9,819 19,148 8,734 0 0 0 0 0 945 411 69 : : : : Changes from: December 20, 2022 : : 251 251 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 97.2 44.3 0.0 0.0 0.0 0.0 0.0 4.8 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 27, 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 25,290 : : Positions : : 17,115 17,416 3,404 138 714 219 4,598 727 1,796 702 850 : : : : Changes from: December 20, 2022 : : 341 582 17 0 82 0 -234 77 -28 44 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 68.9 13.5 0.5 2.8 0.9 18.2 2.9 7.1 2.8 3.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 15 4 . . . 14 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 3,090 : : Positions : : 1,080 194 226 0 0 161 1,847 4 288 48 198 : : : : Changes from: December 20, 2022 : : -6 30 12 0 0 -1 42 1 72 9 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 6.3 7.3 0.0 0.0 5.2 59.8 0.1 9.3 1.6 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 9 . 0 0 . 14 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 133,479 : : Positions : : 84,954 118,598 1,037 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: December 20, 2022 : : 500 -375 -875 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 88.9 0.8 0.0 0.4 0.0 0.0 0.0 29.3 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 27, 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 246,283 : : Positions : : 124,422 175,149 1,850 29,397 13,489 63,108 0 2,490 28,736 13,591 12,167 : : : : Changes from: December 20, 2022 : : 97 505 0 -127 -40 385 0 -122 -104 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 71.1 0.8 11.9 5.5 25.6 0.0 1.0 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 27, 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 17,225 : : Positions : : 7,089 15,108 4,035 0 0 812 0 805 3,361 200 1,112 : : : : Changes from: December 20, 2022 : : 0 200 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 87.7 23.4 0.0 0.0 4.7 0.0 4.7 19.5 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 27, 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 5,645 : : Positions : : 3,879 2,397 25 0 0 0 1,700 725 524 319 492 : : : : Changes from: December 20, 2022 : : 30 130 0 0 0 0 -140 0 -16 24 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 42.5 0.4 0.0 0.0 0.0 30.1 12.8 9.3 5.7 8.7 : : : : 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 27, 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 20, 2022 : : 0 0 0 0 0 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 27, 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 13,240 : : Positions : : 10,173 11,711 467 0 0 0 0 0 2,481 1,410 119 : : : : Changes from: December 20, 2022 : : 0 -242 -242 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 88.5 3.5 0.0 0.0 0.0 0.0 0.0 18.7 10.6 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 27, 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 20, 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 27, 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 42,036 : : Positions : : 24,332 14,765 8,952 100 0 0 20,566 0 8,752 6,605 0 : : : : Changes from: December 20, 2022 : : -75 175 265 0 -29 0 -81 0 0 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 35.1 21.3 0.2 0.0 0.0 48.9 0.0 20.8 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 : : 24,872 23,419 0 256 399 0 0 0 11,360 12,557 1,550 : : : : Changes from: December 20, 2022 : : -188 0 0 0 0 0 0 0 188 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.8 32.9 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 20, 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 27, 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 19,776 : : Positions : : 14,498 11,392 1,007 1,000 375 0 6,228 631 3,115 0 150 : : : : Changes from: December 20, 2022 : : 10 35 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 57.6 5.1 5.1 1.9 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 27, 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 192,613 : : Positions : : 34,894 34,810 5,229 54,703 7,435 88,183 15,746 14,849 33,492 56,699 8,370 : : : : Changes from: December 20, 2022 : : 85 -2,185 51 1,983 -911 1,748 434 3 1,489 3,170 -1,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 18.1 2.7 28.4 3.9 45.8 8.2 7.7 17.4 29.4 4.3 : : : : Number of Traders in Each Category Total Traders: 112 : : 15 9 4 7 . 32 8 5 28 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 21,702 : : Positions : : 15,803 3,171 5,587 14,095 0 308 50 0 0 4,378 0 : : : : Changes from: December 20, 2022 : : -7,283 -4,184 -3,818 -13,800 -210 -903 -325 0 -4,135 2,167 -3,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 14.6 25.7 64.9 0.0 1.4 0.2 0.0 0.0 20.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 5 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 19,660 : : Positions : : 14,008 2,565 1,800 14,272 0 1,400 527 0 2,419 2,272 0 : : : : Changes from: December 20, 2022 : : 10 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 13.0 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 27, 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 39,161 : : Positions : : 19,715 109 5,541 24,142 0 10,498 4,337 178 3,147 10,364 20 : : : : Changes from: December 20, 2022 : : 220 9 -5 878 0 -122 -778 0 0 -18 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 0.3 14.1 61.6 0.0 26.8 11.1 0.5 8.0 26.5 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 . . . 0 8 4 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 16,131 : : Positions : : 2,550 7,238 2,378 2,738 1,065 4,173 144 159 3,026 2,098 2,630 : : : : Changes from: December 20, 2022 : : 0 14 0 30 66 -36 20 -4 40 -72 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 44.9 14.7 17.0 6.6 25.9 0.9 1.0 18.8 13.0 16.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 13 5 . . 9 . . 15 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 20, 2022 : : 0 0 0 0 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 27, 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 5,755 : : Positions : : 4,812 4,219 149 275 0 200 0 0 345 1,028 0 : : : : Changes from: December 20, 2022 : : 126 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 73.3 2.6 4.8 0.0 3.5 0.0 0.0 6.0 17.9 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 27, 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 20, 2022 : : 0 0 0 0 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 27, 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 3,947 : : Positions : : 3,580 1,617 0 165 0 0 0 0 297 2,099 35 : : : : Changes from: December 20, 2022 : : 0 125 -200 -125 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 41.0 0.0 4.2 0.0 0.0 0.0 0.0 7.5 53.2 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 27, 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 20, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 4,172 : : Positions : : 3,340 2,543 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: December 20, 2022 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 61.0 0.0 6.6 0.0 7.6 0.0 0.0 6.0 26.5 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 27, 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 20, 2022 : : 0 0 0 0 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 27, 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 20, 2022 : : 0 0 0 0 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 27, 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 20, 2022 : : 0 0 0 0 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 27, 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 12,939 : : Positions : : 3,670 3,808 367 1,456 2,016 441 77 4,860 1,188 425 265 : : : : Changes from: December 20, 2022 : : 24 19 0 0 16 0 -5 25 -96 -60 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 29.4 2.8 11.3 15.6 3.4 0.6 37.6 9.2 3.3 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 8 . 5 4 4 . . 10 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2022