Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 11,138 : : Positions : : 1,995 771 4,813 368 592 1,490 5,873 338 230 1,136 301 : : : : Changes from: May 16, 2023 : : 41 -427 -264 -77 -277 4 371 -675 -66 -60 -629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 6.9 43.2 3.3 5.3 13.4 52.7 3.0 2.1 10.2 2.7 : : : : Number of Traders in Each Category Total Traders: 115 : : 7 10 22 4 11 22 29 12 6 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 73,079 : : Positions : : 3,248 35,636 15,372 15,141 1,078 32,006 10,412 3,812 9,240 3,355 1,017 : : : : Changes from: May 16, 2023 : : -982 -393 -650 513 102 2,073 -530 -91 -789 158 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 48.8 21.0 20.7 1.5 43.8 14.2 5.2 12.6 4.6 1.4 : : : : Number of Traders in Each Category Total Traders: 226 : : 11 23 22 18 7 64 25 25 50 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 135,740 : : Positions : : 2,532 28,852 38,191 46,843 1,471 43,270 30,590 7,071 13,416 4,138 4,134 : : : : Changes from: May 16, 2023 : : 163 -1,605 -952 -1,279 -43 -1,867 -1,807 -402 -1,887 -90 541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 21.3 28.1 34.5 1.1 31.9 22.5 5.2 9.9 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 196 : : 8 20 20 13 10 53 25 26 40 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 479,080 : : Positions : : 18,435 44,860 99,737 260,335 24,812 128,550 35,411 27,579 107,599 40,006 23,041 : : : : Changes from: May 16, 2023 : : 287 -7,502 -236 -16,981 4,611 -11,236 -392 -17,438 -7,865 373 -5,350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 9.4 20.8 54.3 5.2 26.8 7.4 5.8 22.5 8.4 4.8 : : : : Number of Traders in Each Category Total Traders: 316 : : 13 19 21 24 31 98 30 53 74 38 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 215,394 : : Positions : : 30,229 55,705 58,381 5,409 12,559 46,068 63,971 25,721 15,395 27,300 9,100 : : : : Changes from: May 16, 2023 : : 414 803 -299 511 1,031 2,003 -4,089 1,174 -233 3,060 2,189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 25.9 27.1 2.5 5.8 21.4 29.7 11.9 7.1 12.7 4.2 : : : : Number of Traders in Each Category Total Traders: 282 : : 36 42 21 9 19 51 63 53 44 35 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 20,894 : : Positions : : 576 3,709 9,193 0 0 6,213 280 30 4,734 16,727 15 : : : : Changes from: May 16, 2023 : : -5 15 31 0 0 -2 -52 -5 0 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 17.8 44.0 0.0 0.0 29.7 1.3 0.1 22.7 80.1 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 5 0 0 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 3,374 : : Positions : : 925 222 14 187 3 0 601 170 203 195 1,739 : : : : Changes from: May 16, 2023 : : -72 -51 0 -134 -16 0 131 -125 83 -5 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 6.6 0.4 5.5 0.1 0.0 17.8 5.0 6.0 5.8 51.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . . . . . 0 7 . 6 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 26,522 : : Positions : : 7,244 24,544 12,537 1,621 77 0 0 0 6,433 0 47 : : : : Changes from: May 16, 2023 : : 58 913 305 -2 0 0 0 0 551 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 92.5 47.3 6.1 0.3 0.0 0.0 0.0 24.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 17,832 : : Positions : : 8,265 16,736 8,859 0 0 0 0 0 435 778 229 : : : : Changes from: May 16, 2023 : : 158 690 526 0 0 0 0 0 40 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 93.9 49.7 0.0 0.0 0.0 0.0 0.0 2.4 4.4 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 6 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 28,572 : : Positions : : 16,528 17,172 6,694 583 382 993 6,572 762 1,119 851 1,903 : : : : Changes from: May 16, 2023 : : 1,609 905 261 0 -21 -80 -43 -31 -805 49 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 60.1 23.4 2.0 1.3 3.5 23.0 2.7 3.9 3.0 6.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 17 18 5 . . 8 13 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 6,135 : : Positions : : 3,221 2,504 195 0 177 90 2,308 91 1,344 424 126 : : : : Changes from: May 16, 2023 : : 126 8 0 0 51 -26 88 30 61 24 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 40.8 3.2 0.0 2.9 1.5 37.6 1.5 21.9 6.9 2.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 10 17 . 0 . . 12 . 19 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 16, 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 23, 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 258,174 : : Positions : : 172,790 193,311 1,995 15,089 7,854 20,238 0 4,840 38,284 24,907 12,173 : : : : Changes from: May 16, 2023 : : 179 854 0 0 -500 535 0 20 215 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 74.9 0.8 5.8 3.0 7.8 0.0 1.9 14.8 9.6 4.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 21 . . . . 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 24,504 : : Positions : : 6,572 18,957 4,390 425 25 6,454 0 2,287 3,718 1,746 1,058 : : : : Changes from: May 16, 2023 : : 464 343 0 325 25 -241 0 60 492 50 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 77.4 17.9 1.7 0.1 26.3 0.0 9.3 15.2 7.1 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 10,956 : : Positions : : 8,980 5,206 0 0 0 0 3,706 0 1,364 1,410 606 : : : : Changes from: May 16, 2023 : : 535 746 0 0 0 0 -120 0 31 -64 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 47.5 0.0 0.0 0.0 0.0 33.8 0.0 12.4 12.9 5.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 6 0 0 0 0 6 0 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 30,408 : : Positions : : 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: May 16, 2023 : : -500 300 0 0 0 0 0 0 200 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 44,530 : : Positions : : 16,730 4,975 9,975 0 0 2,325 3,030 4,975 7,175 28,200 3,350 : : : : Changes from: May 16, 2023 : : 375 200 0 0 0 -425 0 1,575 -725 -975 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 11.2 22.4 0.0 0.0 5.2 6.8 11.2 16.1 63.3 7.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 . . 0 0 4 . . 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 12,845 : : Positions : : 9,598 10,621 447 0 0 0 0 0 2,631 2,055 169 : : : : Changes from: May 16, 2023 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 82.7 3.5 0.0 0.0 0.0 0.0 0.0 20.5 16.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 12,435 : : Positions : : 8,435 8,709 2,850 50 0 0 0 0 230 2,756 920 : : : : Changes from: May 16, 2023 : : -240 -240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 70.0 22.9 0.4 0.0 0.0 0.0 0.0 1.8 22.2 7.4 : : : : 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 23, 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 42,075 : : Positions : : 20,207 29,476 0 1,384 765 6,604 0 2,626 11,872 7,823 1 : : : : Changes from: May 16, 2023 : : -25 0 0 0 0 -50 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 70.1 0.0 3.3 1.8 15.7 0.0 6.2 28.2 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 23, 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 16, 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 23, 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 16, 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 23, 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 16, 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 23, 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 188,506 : : Positions : : 32,000 55,751 5,116 51,077 4,559 94,842 15,129 11,061 33,154 43,461 7,453 : : : : Changes from: May 16, 2023 : : 431 477 -50 -8 170 550 130 893 -98 277 1,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 29.6 2.7 27.1 2.4 50.3 8.0 5.9 17.6 23.1 4.0 : : : : Number of Traders in Each Category Total Traders: 128 : : 19 14 5 7 4 36 10 10 30 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 34,813 : : Positions : : 26,930 2,877 750 21,949 0 3,990 516 0 3,043 9,452 0 : : : : Changes from: May 16, 2023 : : 635 -30 -500 150 0 40 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 8.3 2.2 63.0 0.0 11.5 1.5 0.0 8.7 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 4 . 6 0 7 . 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 47,038 : : Positions : : 21,517 4,170 4,536 25,780 2,922 10,268 5,122 138 6,333 7,613 1,263 : : : : Changes from: May 16, 2023 : : -65 -90 -788 137 282 -121 -1,074 0 -188 -174 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 8.9 9.6 54.8 6.2 21.8 10.9 0.3 13.5 16.2 2.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 4 4 4 5 9 7 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 12,469 : : Positions : : 2,390 5,050 2,495 2,448 244 4,353 419 29 1,947 3,381 859 : : : : Changes from: May 16, 2023 : : -43 149 99 -39 0 -5 37 5 84 23 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 40.5 20.0 19.6 2.0 34.9 3.4 0.2 15.6 27.1 6.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 11 7 . . 8 4 . 14 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 5,579 : : Positions : : 4,635 2,066 0 698 0 25 0 0 861 2,790 0 : : : : Changes from: May 16, 2023 : : 1,025 -165 0 0 0 0 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 37.0 0.0 12.5 0.0 0.4 0.0 0.0 15.4 50.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 5,638 : : Positions : : 4,777 3,408 0 525 0 200 0 0 587 1,648 0 : : : : Changes from: May 16, 2023 : : 75 65 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 60.4 0.0 9.3 0.0 3.5 0.0 0.0 10.4 29.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 4,729 : : Positions : : 4,132 2,422 0 744 0 135 0 25 400 1,528 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 51.2 0.0 15.7 0.0 2.9 0.0 0.5 8.5 32.3 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 23, 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 5,244 : : Positions : : 4,658 2,182 0 664 0 25 0 0 469 2,302 0 : : : : Changes from: May 16, 2023 : : 51 100 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 41.6 0.0 12.7 0.0 0.5 0.0 0.0 8.9 43.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 4,777 : : Positions : : 4,051 2,593 0 275 0 200 0 0 250 1,659 0 : : : : Changes from: May 16, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 54.3 0.0 5.8 0.0 4.2 0.0 0.0 5.2 34.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 4,258 : : Positions : : 3,655 2,423 25 455 0 135 0 25 325 1,295 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 56.9 0.6 10.7 0.0 3.2 0.0 0.6 7.6 30.4 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 23, 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 : : 1,055 1,493 125 160 0 0 75 0 988 440 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 62.1 5.2 6.7 0.0 0.0 3.1 0.0 41.1 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 2,861 : : Positions : : 1,489 1,461 100 650 0 0 75 0 1,047 450 0 : : : : Changes from: May 16, 2023 : : -1 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 51.1 3.5 22.7 0.0 0.0 2.6 0.0 36.6 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 23, 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 18,101 : : Positions : : 4,016 4,329 659 1,929 2,845 1,072 108 6,843 1,558 1,050 944 : : : : Changes from: May 16, 2023 : : 23 142 0 0 -7 0 -1 35 112 -7 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 23.9 3.6 10.7 15.7 5.9 0.6 37.8 8.6 5.8 5.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 11 4 . 4 7 . . 11 8 7 : ----------------------------------------------------------------------------------------------------------------
Updated May 26, 2023