Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 12,270 : : Positions : : 2,022 907 5,764 570 575 1,291 6,039 827 137 1,266 502 : : : : Changes from: April 18, 2023 : : 203 159 9 -105 161 -300 -244 258 -184 0 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 7.4 47.0 4.6 4.7 10.5 49.2 6.7 1.1 10.3 4.1 : : : : Number of Traders in Each Category Total Traders: 122 : : 10 10 23 9 8 17 33 11 4 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 72,125 : : Positions : : 2,450 37,067 15,037 14,736 815 30,770 6,849 3,684 10,470 4,774 1,302 : : : : Changes from: April 18, 2023 : : 604 3,244 -1,024 2,450 575 5,791 -618 1,027 421 1,532 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 51.4 20.8 20.4 1.1 42.7 9.5 5.1 14.5 6.6 1.8 : : : : Number of Traders in Each Category Total Traders: 234 : : 11 25 18 20 6 69 23 20 44 27 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 149,692 : : Positions : : 2,618 33,414 38,493 49,220 4,796 53,377 29,305 8,500 12,768 6,237 4,910 : : : : Changes from: April 18, 2023 : : -1,705 -1,574 -2,233 503 -2,046 4,318 59 -642 -1,141 -890 -4,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 22.3 25.7 32.9 3.2 35.7 19.6 5.7 8.5 4.2 3.3 : : : : Number of Traders in Each Category Total Traders: 208 : : 9 27 18 17 15 53 25 30 40 23 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 473,209 : : Positions : : 17,543 52,563 97,156 274,064 9,819 135,979 33,176 27,707 117,207 34,746 16,750 : : : : Changes from: April 18, 2023 : : 196 1,272 97 -5,476 729 -1,191 -1,298 -3,339 -5,684 -948 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 11.1 20.5 57.9 2.1 28.7 7.0 5.9 24.8 7.3 3.5 : : : : Number of Traders in Each Category Total Traders: 315 : : 11 15 21 22 25 93 29 44 85 39 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 23,780 : : Positions : : 0 353 0 0 0 295 0 0 5,239 4,775 3,105 : : : : Changes from: April 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 1.5 0.0 0.0 0.0 1.2 0.0 0.0 22.0 20.1 13.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 0 0 0 . 0 0 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 202,422 : : Positions : : 23,153 67,039 58,007 5,817 11,134 43,654 54,854 20,801 13,570 19,412 11,051 : : : : Changes from: April 18, 2023 : : 3,385 -16,154 -272 -5,317 50 -9,330 19,969 -1,854 -708 -4,031 2,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 33.1 28.7 2.9 5.5 21.6 27.1 10.3 6.7 9.6 5.5 : : : : Number of Traders in Each Category Total Traders: 280 : : 36 46 20 7 20 61 55 50 46 32 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 20,154 : : Positions : : 325 3,424 8,905 0 0 5,930 290 30 4,793 16,302 0 : : : : Changes from: April 18, 2023 : : 120 209 239 0 0 514 10 -15 170 810 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 17.0 44.2 0.0 0.0 29.4 1.4 0.1 23.8 80.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 5 0 0 . . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 3,430 : : Positions : : 1,267 240 14 564 0 32 453 85 117 225 1,556 : : : : Changes from: April 18, 2023 : : 79 -158 14 11 -39 -57 21 8 -54 106 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 7.0 0.4 16.4 0.0 0.9 13.2 2.5 3.4 6.6 45.4 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . . 0 . 5 . 6 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 26,835 : : Positions : : 7,430 24,476 12,689 1,851 122 0 0 0 6,157 0 180 : : : : Changes from: April 18, 2023 : : 346 1,376 524 70 0 0 0 0 570 0 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 91.2 47.3 6.9 0.5 0.0 0.0 0.0 22.9 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 8,176 : : Positions : : 4,592 7,917 1,420 0 120 0 0 0 1,522 100 0 : : : : Changes from: April 18, 2023 : : 0 92 32 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 96.8 17.4 0.0 1.5 0.0 0.0 0.0 18.6 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . 0 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : 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 17,239 : : Positions : : 8,278 15,837 7,916 0 0 0 0 0 736 1,058 223 : : : : Changes from: April 18, 2023 : : 225 333 148 0 0 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 91.9 45.9 0.0 0.0 0.0 0.0 0.0 4.3 6.1 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 30,136 : : Positions : : 16,468 16,802 6,416 583 598 1,347 6,805 849 2,248 2,354 1,966 : : : : Changes from: April 18, 2023 : : 128 321 1,060 0 -115 -73 141 -102 -3 568 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 55.8 21.3 1.9 2.0 4.5 22.6 2.8 7.5 7.8 6.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 13 16 5 . . 12 11 7 4 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 3,794 : : Positions : : 1,891 2,018 118 39 0 100 1,006 75 879 230 76 : : : : Changes from: April 18, 2023 : : 503 137 56 0 0 0 436 -9 13 167 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 53.2 3.1 1.0 0.0 2.6 26.5 2.0 23.2 6.1 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 13 . . 0 . 5 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 129,004 : : Positions : : 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 254,369 : : Positions : : 162,800 187,244 2,012 14,175 11,030 23,538 0 6,207 36,623 23,554 12,159 : : : : Changes from: April 18, 2023 : : 1,974 1,047 -110 -1,321 -25 -1,499 0 491 -390 249 -1,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 73.6 0.8 5.6 4.3 9.3 0.0 2.4 14.4 9.3 4.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 21 . . . . 0 . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 23,695 : : Positions : : 7,139 17,827 4,390 0 0 4,893 0 3,393 3,015 1,591 865 : : : : Changes from: April 18, 2023 : : 567 317 95 0 0 997 0 299 -575 771 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 75.2 18.5 0.0 0.0 20.6 0.0 14.3 12.7 6.7 3.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . 0 0 6 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 7,427 : : Positions : : 6,203 3,155 0 0 0 0 2,558 15 946 1,412 244 : : : : Changes from: April 18, 2023 : : 323 3 0 0 0 0 285 -35 100 161 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 42.5 0.0 0.0 0.0 0.0 34.4 0.2 12.7 19.0 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 0 0 0 0 6 . 6 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 29,008 : : Positions : : 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 40,125 : : Positions : : 16,025 2,150 9,975 0 0 4,200 4,000 1,500 6,150 30,200 2,275 : : : : Changes from: April 18, 2023 : : 400 600 0 0 0 0 -437 500 1,350 1,650 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 5.4 24.9 0.0 0.0 10.5 10.0 3.7 15.3 75.3 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . 0 0 . 4 . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 13,370 : : Positions : : 9,853 11,146 717 0 0 0 0 0 2,631 2,055 169 : : : : Changes from: April 18, 2023 : : 0 0 345 0 -75 0 0 0 0 345 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 83.4 5.4 0.0 0.0 0.0 0.0 0.0 19.7 15.4 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 12,563 : : Positions : : 8,275 8,849 3,138 50 0 0 0 0 230 2,744 920 : : : : Changes from: April 18, 2023 : : 165 -13 222 0 0 0 0 0 -156 244 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 70.4 25.0 0.4 0.0 0.0 0.0 0.0 1.8 21.8 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 42,006 : : Positions : : 20,052 29,392 0 1,323 826 6,803 0 2,642 11,683 7,823 0 : : : : Changes from: April 18, 2023 : : 30 274 0 -77 75 102 0 -58 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 70.0 0.0 3.1 2.0 16.2 0.0 6.3 27.8 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . . . 0 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 29,280 : : Positions : : 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 26,316 : : Positions : : 22,531 16,974 0 861 1,590 0 0 0 735 5,431 1,460 : : : : Changes from: April 18, 2023 : : 0 0 0 745 0 0 0 0 0 -745 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 64.5 0.0 3.3 6.0 0.0 0.0 0.0 2.8 20.6 5.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 25,396 : : Positions : : 18,523 17,688 0 3,313 1,114 0 945 1,806 3,790 367 163 : : : : Changes from: April 18, 2023 : : 0 135 0 415 0 0 -25 25 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 69.6 0.0 13.0 4.4 0.0 3.7 7.1 14.9 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 0 . . 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 185,667 : : Positions : : 29,937 52,407 5,153 52,717 3,532 98,241 15,894 8,152 30,669 43,227 9,694 : : : : Changes from: April 18, 2023 : : 2,541 2,993 10 -3 -378 -807 333 189 535 -971 4,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 28.2 2.8 28.4 1.9 52.9 8.6 4.4 16.5 23.3 5.2 : : : : Number of Traders in Each Category Total Traders: 127 : : 18 14 4 7 4 39 7 8 33 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 33,246 : : Positions : : 24,893 2,785 1,750 20,276 0 3,569 730 0 2,976 9,435 0 : : : : Changes from: April 18, 2023 : : 755 -21 -50 151 0 131 200 0 -37 447 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 8.4 5.3 61.0 0.0 10.7 2.2 0.0 9.0 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 5 . 6 0 7 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 47,078 : : Positions : : 21,692 3,811 5,291 26,554 1,188 10,653 6,307 186 6,196 7,192 1,814 : : : : Changes from: April 18, 2023 : : -55 -174 -50 -95 188 -285 55 0 139 -46 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 8.1 11.2 56.4 2.5 22.6 13.4 0.4 13.2 15.3 3.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 4 . 4 . 7 7 . 10 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 12,456 : : Positions : : 2,613 4,553 2,320 2,524 233 4,436 682 16 1,849 3,475 909 : : : : Changes from: April 18, 2023 : : -77 -99 -9 -4 5 39 92 -12 23 -24 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 36.6 18.6 20.3 1.9 35.6 5.5 0.1 14.8 27.9 7.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 11 6 . . 8 4 . 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 4,839 : : Positions : : 3,943 2,279 0 698 0 25 0 0 842 1,850 0 : : : : Changes from: April 18, 2023 : : 100 25 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 47.1 0.0 14.4 0.0 0.5 0.0 0.0 17.4 38.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 0 . 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 5,663 : : Positions : : 4,637 3,283 0 525 0 200 0 0 577 1,623 0 : : : : Changes from: April 18, 2023 : : -65 -140 0 0 0 0 0 0 100 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 58.0 0.0 9.3 0.0 3.5 0.0 0.0 10.2 28.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 10 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 4,204 : : Positions : : 3,612 2,172 0 744 0 135 0 25 375 1,253 0 : : : : Changes from: April 18, 2023 : : 250 200 0 0 0 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 51.7 0.0 17.7 0.0 3.2 0.0 0.6 8.9 29.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 5,038 : : Positions : : 4,532 1,932 0 664 0 25 0 0 369 2,327 0 : : : : Changes from: April 18, 2023 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 38.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 4,727 : : Positions : : 4,001 2,618 0 275 0 200 0 0 250 1,584 0 : : : : Changes from: April 18, 2023 : : 300 35 0 0 0 0 0 0 0 265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 55.4 0.0 5.8 0.0 4.2 0.0 0.0 5.3 33.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 3,808 : : Positions : : 3,205 2,248 25 455 0 135 0 25 325 1,020 0 : : : : Changes from: April 18, 2023 : : 365 325 0 0 0 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 59.0 0.7 11.9 0.0 3.5 0.0 0.7 8.5 26.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 2,403 : : Positions : : 1,155 1,493 125 160 0 0 75 0 888 440 0 : : : : Changes from: April 18, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.1 5.2 6.7 0.0 0.0 3.1 0.0 37.0 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 2,862 : : Positions : : 1,590 1,462 100 650 0 0 75 0 947 450 0 : : : : Changes from: April 18, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 51.1 3.5 22.7 0.0 0.0 2.6 0.0 33.1 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 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 18,798 : : Positions : : 2,839 3,044 659 1,826 2,489 718 98 7,175 1,227 578 3,515 : : : : Changes from: April 18, 2023 : : 628 518 4 116 -257 -46 5 11 46 71 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 16.2 3.5 9.7 13.2 3.8 0.5 38.2 6.5 3.1 18.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 5 10 4 . . 8 . . 11 7 8 : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2023