Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 9,363 : : Positions : : 1,391 1,345 4,426 938 9 1,576 4,037 362 211 1,047 176 : : : : Changes from: January 17, 2023 : : 129 141 669 25 3 -294 205 47 -44 3 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 14.4 47.3 10.0 0.1 16.8 43.1 3.9 2.3 11.2 1.9 : : : : Number of Traders in Each Category Total Traders: 117 : : 9 12 20 10 . 18 34 10 6 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 72,613 : : Positions : : 4,382 34,444 17,856 13,613 190 29,700 16,569 2,427 9,579 2,449 273 : : : : Changes from: January 17, 2023 : : 457 -793 2,151 307 -11 -865 2,978 -76 -243 -803 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 47.4 24.6 18.7 0.3 40.9 22.8 3.3 13.2 3.4 0.4 : : : : Number of Traders in Each Category Total Traders: 220 : : 9 23 23 19 7 69 17 17 45 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 134,922 : : Positions : : 4,479 38,713 41,492 46,719 1,388 43,507 23,686 5,465 12,088 6,225 2,628 : : : : Changes from: January 17, 2023 : : -358 -2,381 5,144 1,261 -95 -2,608 4,039 502 764 -99 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 28.7 30.8 34.6 1.0 32.2 17.6 4.1 9.0 4.6 1.9 : : : : Number of Traders in Each Category Total Traders: 212 : : 7 22 19 16 12 50 31 30 42 24 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 499,927 : : Positions : : 12,705 54,314 92,041 230,986 22,673 131,501 51,622 50,144 121,810 44,016 21,173 : : : : Changes from: January 17, 2023 : : -2,149 -4,475 1,543 8,510 5,211 7,279 -3,223 -5,993 -842 5,227 3,308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 10.9 18.4 46.2 4.5 26.3 10.3 10.0 24.4 8.8 4.2 : : : : Number of Traders in Each Category Total Traders: 315 : : 13 17 16 29 28 100 22 53 81 41 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 31,036 : : Positions : : 0 0 0 0 0 1,328 0 0 10,823 4,275 6,956 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 34.9 13.8 22.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 0 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 213,398 : : Positions : : 15,611 83,082 53,129 12,200 5,975 76,224 36,996 22,311 11,717 30,775 8,518 : : : : Changes from: January 17, 2023 : : 776 4,547 1,786 1,862 2,156 3,803 -2,471 2,070 -772 1,570 2,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 38.9 24.9 5.7 2.8 35.7 17.3 10.5 5.5 14.4 4.0 : : : : Number of Traders in Each Category Total Traders: 302 : : 29 50 20 9 15 85 35 45 44 48 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,532 : : Positions : : 0 3,777 7,352 0 0 4,100 0 18 4,822 12,673 0 : : : : Changes from: January 17, 2023 : : 0 70 580 0 0 477 0 -15 344 1,353 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 22.8 44.5 0.0 0.0 24.8 0.0 0.1 29.2 76.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 1,924 : : Positions : : 525 414 7 51 0 72 230 69 107 32 802 : : : : Changes from: January 17, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 21.5 0.4 2.7 0.0 3.7 12.0 3.6 5.6 1.7 41.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 0 . . . . 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,689 : : Positions : : 10,668 26,390 11,924 2,257 98 0 306 0 6,259 48 482 : : : : Changes from: January 17, 2023 : : -221 1,579 1,450 47 0 0 0 0 365 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 88.9 40.2 7.6 0.3 0.0 1.0 0.0 21.1 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 11 7 . . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,790 : : Positions : : 17,352 16,771 3,444 108 556 629 5,892 470 1,879 946 967 : : : : Changes from: January 17, 2023 : : 552 1,125 481 -288 -80 -30 97 -39 110 311 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 65.0 13.4 0.4 2.2 2.4 22.8 1.8 7.3 3.7 3.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 15 4 . . 4 14 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : 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 2,556 : : Positions : : 880 599 154 0 0 393 954 22 205 102 119 : : : : Changes from: January 17, 2023 : : -25 86 -29 0 0 74 -279 -36 -33 -21 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 23.4 6.0 0.0 0.0 15.4 37.3 0.9 8.0 4.0 4.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 14 . 0 0 8 9 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 132,224 : : Positions : : 83,699 117,343 1,037 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: January 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 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 January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 243,501 : : Positions : : 125,343 172,122 1,675 26,476 15,344 58,275 0 2,393 27,587 14,303 12,863 : : : : Changes from: January 17, 2023 : : 1,797 -4,381 0 -2,669 1,529 -8,622 0 -15 -560 -335 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 70.7 0.7 10.9 6.3 23.9 0.0 1.0 11.3 5.9 5.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 18 . . . . 0 . 11 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 16,413 : : Positions : : 6,112 13,881 4,685 0 0 630 30 1,118 2,954 450 914 : : : : Changes from: January 17, 2023 : : 150 -240 50 0 0 -253 30 378 88 225 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 84.6 28.5 0.0 0.0 3.8 0.2 6.8 18.0 2.7 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 . . . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 3,792 : : Positions : : 2,634 1,537 25 0 0 0 1,208 0 994 890 129 : : : : Changes from: January 17, 2023 : : 227 50 0 0 0 0 -140 0 -122 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 40.5 0.7 0.0 0.0 0.0 31.9 0.0 26.2 23.5 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 0 0 0 . 0 8 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 27,808 : : Positions : : 18,588 15,004 250 1,350 296 0 0 0 3,846 6,331 4,827 : : : : Changes from: January 17, 2023 : : 100 38 0 -38 0 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 54.0 0.9 4.9 1.1 0.0 0.0 0.0 13.8 22.8 17.4 : : : : 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 January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 32,355 : : Positions : : 13,325 1,350 10,350 0 0 3,100 2,275 0 4,700 27,855 875 : : : : Changes from: January 17, 2023 : : -350 0 0 0 0 0 -350 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 4.2 32.0 0.0 0.0 9.6 7.0 0.0 14.5 86.1 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . 0 0 . 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : 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 13,490 : : Positions : : 10,423 11,711 217 0 250 0 0 0 2,481 1,410 119 : : : : Changes from: January 17, 2023 : : 250 0 -250 0 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 86.8 1.6 0.0 1.9 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 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,102 : : Positions : : 8,650 8,512 2,452 50 0 0 0 0 510 3,050 490 : : : : Changes from: January 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0 : : : : 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 January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 43,410 : : Positions : : 25,367 21,075 7,129 100 715 0 11,520 937 9,262 9,063 0 : : : : Changes from: January 17, 2023 : : 829 4,388 -1,508 0 715 0 -5,597 937 510 1,040 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 48.5 16.4 0.2 1.6 0.0 26.5 2.2 21.3 20.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 . . . 0 . . 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 38,171 : : Positions : : 24,862 23,419 0 326 399 0 0 0 11,360 12,477 1,550 : : : : Changes from: January 17, 2023 : : -10 0 0 10 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 61.4 0.0 0.9 1.0 0.0 0.0 0.0 29.8 32.7 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 January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 24,941 : : Positions : : 20,996 16,874 723 0 867 0 0 0 1,295 6,140 1,060 : : : : Changes from: January 17, 2023 : : -250 0 250 0 -250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.7 2.9 0.0 3.5 0.0 0.0 0.0 5.2 24.6 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 January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 20,830 : : Positions : : 15,149 15,145 0 1,496 886 0 2,323 730 3,915 100 150 : : : : Changes from: January 17, 2023 : : 730 3,466 -676 496 430 0 -3,208 99 800 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 72.7 0.0 7.2 4.3 0.0 11.2 3.5 18.8 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 202,452 : : Positions : : 39,013 39,773 5,663 55,646 8,669 88,791 15,975 15,894 35,410 57,647 8,808 : : : : Changes from: January 17, 2023 : : 285 842 -241 -216 459 -580 -36 451 1,345 208 -574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 19.6 2.8 27.5 4.3 43.9 7.9 7.9 17.5 28.5 4.4 : : : : Number of Traders in Each Category Total Traders: 118 : : 15 11 4 7 4 32 9 7 31 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 20,363 : : Positions : : 14,699 2,566 1,800 14,943 0 1,242 590 0 2,589 2,250 0 : : : : Changes from: January 17, 2023 : : 500 0 0 497 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 12.6 8.8 73.4 0.0 6.1 2.9 0.0 12.7 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 . . 4 0 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 46,325 : : Positions : : 21,071 820 5,267 24,399 6,219 10,288 5,352 163 3,252 9,310 20 : : : : Changes from: January 17, 2023 : : 128 0 -222 58 1,638 444 118 -15 -357 -310 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 1.8 11.4 52.7 13.4 22.2 11.6 0.4 7.0 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 4 . 4 . 7 7 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 13,456 : : Positions : : 2,829 5,668 2,133 2,855 250 4,186 266 24 2,417 2,866 1,467 : : : : Changes from: January 17, 2023 : : 223 146 27 26 -208 110 51 19 26 151 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 42.1 15.9 21.2 1.9 31.1 2.0 0.2 18.0 21.3 10.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 11 4 4 . 10 . . 12 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,836 : : Positions : : 5,133 3,143 0 1,080 0 25 0 0 661 1,601 0 : : : : Changes from: January 17, 2023 : : 45 -65 0 0 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 53.9 0.0 18.5 0.0 0.4 0.0 0.0 11.3 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,923 : : Positions : : 5,058 4,231 0 432 0 200 0 0 395 1,028 0 : : : : Changes from: January 17, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 71.4 0.0 7.3 0.0 3.4 0.0 0.0 6.7 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 0 . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 3,733 : : Positions : : 3,203 2,100 25 518 0 85 0 75 267 1,020 0 : : : : Changes from: January 17, 2023 : : 65 0 0 20 0 0 0 0 -70 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 56.3 0.7 13.9 0.0 2.3 0.0 2.0 7.2 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 5 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,947 : : Positions : : 3,580 1,607 0 175 0 0 0 0 297 2,099 35 : : : : Changes from: January 17, 2023 : : 0 100 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 40.7 0.0 4.4 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 January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,651 : : Positions : : 4,527 2,257 0 609 0 25 0 0 62 1,735 0 : : : : Changes from: January 17, 2023 : : 25 10 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 48.5 0.0 13.1 0.0 0.5 0.0 0.0 1.3 37.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,177 : : Positions : : 3,345 2,543 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: January 17, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 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 January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,618 : : Positions : : 3,018 2,148 25 330 0 85 0 75 338 995 0 : : : : Changes from: January 17, 2023 : : 45 0 0 0 0 0 0 0 -70 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 59.4 0.7 9.1 0.0 2.3 0.0 2.1 9.3 27.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 6 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,950 : : Positions : : 842 953 125 190 0 0 125 0 753 450 0 : : : : Changes from: January 17, 2023 : : 100 100 0 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.6 23.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,412 : : Positions : : 1,380 1,012 125 613 0 0 125 0 682 437 0 : : : : Changes from: January 17, 2023 : : 100 100 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 42.0 5.2 25.4 0.0 0.0 5.2 0.0 28.3 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 12,327 : : Positions : : 970 1,175 638 1,619 1,769 545 75 4,970 915 260 2,379 : : : : Changes from: January 17, 2023 : : -2,324 -2,425 10 227 203 90 16 98 64 7 1,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 9.5 5.2 13.1 14.4 4.4 0.6 40.3 7.4 2.1 19.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 6 . 4 4 5 . . 9 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated January 27, 2023