Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 13,295 : : Positions : : 2,064 810 5,176 465 1,029 1,509 6,275 1,161 224 1,105 921 : : : : Changes from: May 2, 2023 : : -184 21 -482 33 367 332 -288 133 -54 -231 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 6.1 38.9 3.5 7.7 11.4 47.2 8.7 1.7 8.3 6.9 : : : : Number of Traders in Each Category Total Traders: 123 : : 9 12 22 7 12 23 28 14 7 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 74,125 : : Positions : : 4,025 36,341 15,402 15,570 981 30,789 9,407 3,313 10,923 4,221 1,157 : : : : Changes from: May 2, 2023 : : 573 389 57 1,331 109 668 -352 -637 -65 -442 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 49.0 20.8 21.0 1.3 41.5 12.7 4.5 14.7 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 14 21 22 19 10 65 23 20 45 24 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 145,445 : : Positions : : 2,559 33,624 36,868 51,993 2,209 56,217 30,828 5,636 12,949 5,978 3,533 : : : : Changes from: May 2, 2023 : : 158 -727 -39 1,862 154 1,242 1,467 354 -295 -928 546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 23.1 25.3 35.7 1.5 38.7 21.2 3.9 8.9 4.1 2.4 : : : : Number of Traders in Each Category Total Traders: 220 : : 7 27 20 16 12 59 26 29 42 25 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 518,951 : : Positions : : 18,250 55,018 99,775 285,522 12,960 143,463 32,477 47,158 123,009 38,181 22,324 : : : : Changes from: May 2, 2023 : : -512 725 1,450 5,144 2,596 272 3,076 15,308 3,787 736 -2,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 10.6 19.2 55.0 2.5 27.6 6.3 9.1 23.7 7.4 4.3 : : : : Number of Traders in Each Category Total Traders: 337 : : 10 16 21 24 25 99 34 51 89 44 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 194,243 : : Positions : : 19,841 54,783 60,164 5,490 13,206 41,474 58,302 21,643 13,657 21,694 6,003 : : : : Changes from: May 2, 2023 : : -1,918 -4,468 712 -534 2,000 632 1,074 -835 191 2,872 -1,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 28.2 31.0 2.8 6.8 21.4 30.0 11.1 7.0 11.2 3.1 : : : : Number of Traders in Each Category Total Traders: 277 : : 36 45 23 10 21 53 59 54 42 35 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 20,046 : : Positions : : 586 3,594 8,792 0 0 5,875 300 30 4,584 16,001 15 : : : : Changes from: May 2, 2023 : : 32 84 58 0 0 155 25 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 17.9 43.9 0.0 0.0 29.3 1.5 0.1 22.9 79.8 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 5 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 3,469 : : Positions : : 985 270 14 321 0 32 390 209 131 244 1,792 : : : : Changes from: May 2, 2023 : : -240 28 0 -236 0 0 -16 82 25 9 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 7.8 0.4 9.3 0.0 0.9 11.2 6.0 3.8 7.0 51.7 : : : : Number of Traders in Each Category Total Traders: 34 : : . . . . 0 . 4 . 8 8 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 24,962 : : Positions : : 6,829 22,964 11,993 1,563 46 0 0 0 5,732 0 167 : : : : Changes from: May 2, 2023 : : 134 161 101 55 0 0 0 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 92.0 48.0 6.3 0.2 0.0 0.0 0.0 23.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 15,018 : : Positions : : 7,304 13,830 7,042 0 0 0 0 0 395 888 199 : : : : Changes from: May 2, 2023 : : -40 30 70 0 0 0 0 0 13 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 92.1 46.9 0.0 0.0 0.0 0.0 0.0 2.6 5.9 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 May 9, 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 25,850 : : Positions : : 13,570 15,002 5,937 583 422 1,108 6,315 784 2,053 742 1,762 : : : : Changes from: May 2, 2023 : : 265 222 257 0 5 -170 135 41 4 13 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 58.0 23.0 2.3 1.6 4.3 24.4 3.0 7.9 2.9 6.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 17 5 . . 8 12 . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 5,325 : : Positions : : 2,860 2,372 200 0 62 90 1,967 0 1,178 411 20 : : : : Changes from: May 2, 2023 : : 453 279 0 -37 62 -10 512 -57 126 142 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 44.5 3.8 0.0 1.2 1.7 36.9 0.0 22.1 7.7 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 11 15 . 0 . . 11 0 12 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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: May 2, 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 May 9, 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 253,601 : : Positions : : 169,122 188,768 2,012 15,339 7,604 20,074 0 5,170 37,496 24,597 12,123 : : : : Changes from: May 2, 2023 : : 3,913 -233 0 1,034 -2,575 -3,582 0 -903 700 221 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 74.4 0.8 6.0 3.0 7.9 0.0 2.0 14.8 9.7 4.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 . . . . 0 . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 22,871 : : Positions : : 5,902 18,114 4,380 50 0 6,419 0 2,227 3,156 1,696 770 : : : : Changes from: May 2, 2023 : : 175 270 0 50 0 40 0 165 110 5 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 79.2 19.2 0.2 0.0 28.1 0.0 9.7 13.8 7.4 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . 0 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 9,010 : : Positions : : 7,355 3,440 0 0 0 0 3,826 0 1,416 1,469 239 : : : : Changes from: May 2, 2023 : : 748 368 0 0 0 0 610 0 107 -138 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 38.2 0.0 0.0 0.0 0.0 42.5 0.0 15.7 16.3 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 6 0 0 0 0 6 0 7 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 30,708 : : Positions : : 21,113 15,987 150 4,217 396 0 0 0 5,721 6,781 3,327 : : : : Changes from: May 2, 2023 : : 200 200 0 0 0 0 0 0 1,600 1,600 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 52.1 0.5 13.7 1.3 0.0 0.0 0.0 18.6 22.1 10.8 : : : : 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 May 9, 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 41,825 : : Positions : : 16,325 3,575 9,975 0 0 4,550 3,300 1,500 7,200 31,175 2,275 : : : : Changes from: May 2, 2023 : : 300 800 0 0 0 300 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 8.5 23.8 0.0 0.0 10.9 7.9 3.6 17.2 74.5 5.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . 0 0 4 . . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 13,120 : : Positions : : 9,873 10,896 447 0 0 0 0 0 2,631 2,055 169 : : : : Changes from: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 83.0 3.4 0.0 0.0 0.0 0.0 0.0 20.1 15.7 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 12,675 : : Positions : : 8,675 8,949 2,850 50 0 0 0 0 230 2,756 920 : : : : Changes from: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 70.6 22.5 0.4 0.0 0.0 0.0 0.0 1.8 21.7 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 May 9, 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 42,073 : : Positions : : 20,280 29,474 0 1,384 765 6,604 0 2,626 11,797 7,823 1 : : : : Changes from: May 2, 2023 : : 132 156 0 16 -16 -35 0 -15 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 70.1 0.0 3.3 1.8 15.7 0.0 6.2 28.0 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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: May 2, 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 May 9, 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 0 873 1,590 0 0 0 735 5,419 1,460 : : : : Changes from: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 May 9, 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 25,501 : : Positions : : 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150 : : : : Changes from: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . . 0 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 180,665 : : Positions : : 28,874 53,271 5,035 51,909 3,672 96,349 14,827 9,201 33,385 43,873 3,885 : : : : Changes from: May 2, 2023 : : 737 758 -168 -597 538 -1,501 395 1,279 666 -870 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 29.5 2.8 28.7 2.0 53.3 8.2 5.1 18.5 24.3 2.2 : : : : Number of Traders in Each Category Total Traders: 126 : : 18 15 4 7 4 35 9 10 32 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 34,488 : : Positions : : 25,905 3,042 1,750 20,999 0 3,747 1,116 0 3,007 9,291 0 : : : : Changes from: May 2, 2023 : : -690 -327 0 107 0 224 0 0 -28 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 8.8 5.1 60.9 0.0 10.9 3.2 0.0 8.7 26.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 4 . 6 0 7 . 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 47,314 : : Positions : : 21,491 3,760 5,305 25,640 2,309 10,274 6,505 138 6,719 7,884 1,026 : : : : Changes from: May 2, 2023 : : 3 -50 -54 0 1,200 -144 10 -48 205 20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 7.9 11.2 54.2 4.9 21.7 13.7 0.3 14.2 16.7 2.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 4 . 5 5 7 7 . 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 12,203 : : Positions : : 2,443 4,876 2,316 2,497 244 4,357 318 5 1,861 3,382 803 : : : : Changes from: May 2, 2023 : : -166 245 -50 -25 57 -71 -319 -10 74 -60 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 40.0 19.0 20.5 2.0 35.7 2.6 0.0 15.3 27.7 6.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 11 6 . . 8 . . 12 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 4,694 : : Positions : : 3,760 2,381 0 698 0 25 0 0 861 1,590 0 : : : : Changes from: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 50.7 0.0 14.9 0.0 0.5 0.0 0.0 18.3 33.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 5,573 : : Positions : : 4,702 3,343 0 525 0 200 0 0 587 1,648 0 : : : : Changes from: May 2, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 60.0 0.0 9.4 0.0 3.6 0.0 0.0 10.5 29.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 10 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 4,629 : : Positions : : 4,032 2,322 0 744 0 135 0 25 400 1,528 0 : : : : Changes from: May 2, 2023 : : 75 25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 50.2 0.0 16.1 0.0 2.9 0.0 0.5 8.6 33.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 5,193 : : Positions : : 4,607 2,082 0 664 0 25 0 0 469 2,352 0 : : : : Changes from: May 2, 2023 : : 0 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 40.1 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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 2,543 0 275 0 200 0 0 250 1,659 0 : : : : Changes from: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 53.8 0.0 5.8 0.0 4.2 0.0 0.0 5.3 35.1 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 May 9, 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 4,233 : : Positions : : 3,630 2,398 25 455 0 135 0 25 325 1,295 0 : : : : Changes from: May 2, 2023 : : 75 25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 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: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 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 May 9, 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: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 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 May 9, 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 19,762 : : Positions : : 3,162 3,384 659 1,929 2,386 1,092 121 7,227 1,461 1,036 3,608 : : : : Changes from: May 2, 2023 : : 80 220 0 0 0 135 21 36 121 98 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 17.1 3.3 9.8 12.1 5.5 0.6 36.6 7.4 5.2 18.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 10 4 . . 8 . . 10 10 10 : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2023