Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 11,359 : : Positions : : 1,822 1,607 5,184 768 181 1,388 4,999 580 408 1,064 556 : : : : Changes from: January 24, 2023 : : 431 261 762 -170 100 -189 965 147 197 17 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 14.1 45.6 6.8 1.6 12.2 44.0 5.1 3.6 9.4 4.9 : : : : Number of Traders in Each Category Total Traders: 127 : : 10 14 21 10 6 17 37 12 9 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 70,072 : : Positions : : 3,694 33,207 19,402 12,116 488 24,405 17,041 2,404 10,698 1,948 354 : : : : Changes from: January 24, 2023 : : -801 -1,642 1,254 -1,567 9 -5,376 472 -23 1,128 -530 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 47.4 27.7 17.3 0.7 34.8 24.3 3.4 15.3 2.8 0.5 : : : : Number of Traders in Each Category Total Traders: 219 : : 12 23 25 18 8 56 22 21 53 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 164,319 : : Positions : : 6,744 42,782 39,609 47,068 7,083 45,118 20,272 8,351 11,304 6,411 19,184 : : : : Changes from: January 24, 2023 : : 465 1,070 -983 -49 695 983 -2,939 148 -1,765 -62 563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 26.0 24.1 28.6 4.3 27.5 12.3 5.1 6.9 3.9 11.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 9 22 18 17 21 60 25 38 45 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 661,942 : : Positions : : 26,826 69,574 83,654 250,678 53,411 161,672 50,132 62,197 116,936 38,942 107,911 : : : : Changes from: January 24, 2023 : : -1,689 -3,001 -1,798 3,269 -22,136 4,309 -600 -16,852 -1,842 -2,605 -27,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 10.5 12.6 37.9 8.1 24.4 7.6 9.4 17.7 5.9 16.3 : : : : Number of Traders in Each Category Total Traders: 333 : : 17 24 16 29 36 104 27 60 84 41 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 260,219 : : Positions : : 18,992 84,449 53,675 13,599 19,972 77,993 37,410 31,012 9,032 31,180 29,017 : : : : Changes from: January 24, 2023 : : 3,101 795 216 1,083 507 -436 97 -20 -1,557 379 790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 32.5 20.6 5.2 7.7 30.0 14.4 11.9 3.5 12.0 11.2 : : : : Number of Traders in Each Category Total Traders: 306 : : 35 49 20 9 18 91 34 56 36 54 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,970 : : Positions : : 0 3,777 7,542 0 0 4,348 0 18 4,825 13,116 0 : : : : Changes from: January 24, 2023 : : 0 0 190 0 0 248 0 0 3 443 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 22.3 44.4 0.0 0.0 25.6 0.0 0.1 28.4 77.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 2,001 : : Positions : : 523 416 10 230 0 84 170 30 129 9 823 : : : : Changes from: January 24, 2023 : : -2 2 3 179 0 12 -60 -39 22 -23 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 20.8 0.5 11.5 0.0 4.2 8.5 1.5 6.4 0.4 41.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . 0 . . . . . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,774 : : Positions : : 10,403 26,285 12,209 2,389 145 0 306 0 6,299 48 493 : : : : Changes from: January 24, 2023 : : -265 -105 285 132 47 0 0 0 40 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 88.3 41.0 8.0 0.5 0.0 1.0 0.0 21.2 0.2 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 11 7 . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 25,169 : : Positions : : 17,263 16,234 2,822 0 591 568 5,889 724 1,744 696 962 : : : : Changes from: January 24, 2023 : : -1,881 -1,606 -622 -108 35 -78 -842 155 -222 -237 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 64.5 11.2 0.0 2.3 2.3 23.4 2.9 6.9 2.8 3.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 17 4 0 . 5 13 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,304 : : Positions : : 653 829 105 0 0 569 596 1 115 124 95 : : : : Changes from: January 24, 2023 : : -227 230 -49 0 0 176 -358 -21 -90 22 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 36.0 4.6 0.0 0.0 24.7 25.9 0.0 5.0 5.4 4.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 15 . 0 0 7 7 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 131,939 : : Positions : : 83,789 117,143 1,037 0 1,300 0 0 0 38,833 6,516 6,980 : : : : Changes from: January 24, 2023 : : 90 -200 0 0 780 0 0 0 -290 0 -865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 88.8 0.8 0.0 1.0 0.0 0.0 0.0 29.4 4.9 5.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 8 . 0 . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 247,875 : : Positions : : 129,746 175,309 1,100 20,763 18,032 57,357 0 2,738 23,532 15,699 14,675 : : : : Changes from: January 24, 2023 : : 3,469 1,508 -125 -5,713 1,829 -3,035 0 345 -3,256 1,273 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 70.7 0.4 8.4 7.3 23.1 0.0 1.1 9.5 6.3 5.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 18 . . . . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 17,168 : : Positions : : 6,287 13,956 4,685 0 0 780 80 1,223 2,954 670 1,189 : : : : Changes from: January 24, 2023 : : 175 75 0 0 0 150 50 105 0 220 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 81.3 27.3 0.0 0.0 4.5 0.5 7.1 17.2 3.9 6.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 5 . 0 0 . . . 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 4,441 : : Positions : : 2,957 1,872 0 0 0 0 1,288 0 1,054 888 365 : : : : Changes from: January 24, 2023 : : 323 335 -25 0 0 0 80 0 60 -2 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 42.2 0.0 0.0 0.0 0.0 29.0 0.0 23.7 20.0 8.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 6 0 0 0 0 . 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 27,558 : : Positions : : 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727 : : : : Changes from: January 24, 2023 : : 75 33 0 -33 0 0 0 0 -225 -150 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 36,755 : : Positions : : 16,575 1,600 10,350 0 0 3,800 3,200 450 4,700 30,630 875 : : : : Changes from: January 24, 2023 : : 3,250 250 0 0 0 700 925 450 0 2,775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 4.4 28.2 0.0 0.0 10.3 8.7 1.2 12.8 83.3 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 13,040 : : Positions : : 9,973 11,511 417 0 50 0 0 0 2,481 1,360 119 : : : : Changes from: January 24, 2023 : : -450 -200 200 0 -200 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 88.3 3.2 0.0 0.4 0.0 0.0 0.0 19.0 10.4 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 11,562 : : Positions : : 8,110 8,512 2,452 50 0 0 0 0 510 2,510 490 : : : : Changes from: January 24, 2023 : : -540 0 0 0 0 0 0 0 0 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 73.6 21.2 0.4 0.0 0.0 0.0 0.0 4.4 21.7 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 42,082 : : Positions : : 25,772 20,580 2,195 100 2,605 0 7,609 1,620 9,890 9,568 0 : : : : Changes from: January 24, 2023 : : 405 -495 -4,934 0 1,890 0 -3,911 683 628 505 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 48.9 5.2 0.2 6.2 0.0 18.1 3.8 23.5 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . . . 0 . . 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 39,920 : : Positions : : 25,082 23,349 0 2,345 216 0 0 0 13,072 12,448 1,550 : : : : Changes from: January 24, 2023 : : 220 -70 0 2,019 -183 0 0 0 1,712 -29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 58.5 0.0 5.9 0.5 0.0 0.0 0.0 32.7 31.2 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 24,941 : : Positions : : 20,996 16,874 323 0 1,267 0 0 0 1,295 5,740 1,060 : : : : Changes from: January 24, 2023 : : 0 0 -400 0 400 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.7 1.3 0.0 5.1 0.0 0.0 0.0 5.2 23.0 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 19,821 : : Positions : : 15,540 14,645 113 1,000 773 0 2,423 730 2,515 100 150 : : : : Changes from: January 24, 2023 : : 391 -500 113 -496 -113 0 100 0 -1,400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 73.9 0.6 5.0 3.9 0.0 12.2 3.7 12.7 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 200,045 : : Positions : : 32,528 44,729 5,584 42,429 12,423 87,844 16,181 17,956 29,710 52,454 13,747 : : : : Changes from: January 24, 2023 : : -7,879 1,050 -194 -13,005 3,181 -738 168 -860 -9,095 -6,003 1,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 22.4 2.8 21.2 6.2 43.9 8.1 9.0 14.9 26.2 6.9 : : : : Number of Traders in Each Category Total Traders: 119 : : 19 14 4 7 4 30 10 11 31 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 22,840 : : Positions : : 16,239 2,539 1,800 17,285 0 2,037 493 127 2,574 2,319 0 : : : : Changes from: January 24, 2023 : : 1,540 -27 0 2,342 0 865 9 -89 -15 32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 11.1 7.9 75.7 0.0 8.9 2.2 0.6 11.3 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 . . 4 0 5 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 41,468 : : Positions : : 20,715 1,349 6,370 26,463 203 10,409 5,783 320 3,286 7,194 115 : : : : Changes from: January 24, 2023 : : -903 13 927 2,175 -6,158 121 278 5 62 -2,253 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 3.3 15.4 63.8 0.5 25.1 13.9 0.8 7.9 17.3 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 5 . 4 . 7 6 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 13,309 : : Positions : : 3,006 6,004 2,058 2,522 275 4,175 215 22 2,258 2,827 1,327 : : : : Changes from: January 24, 2023 : : 177 336 -75 -333 25 -11 -51 -2 -159 -39 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 45.1 15.5 18.9 2.1 31.4 1.6 0.2 17.0 21.2 10.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 11 4 . . 10 . . 12 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 5,996 : : Positions : : 5,293 3,223 0 1,100 0 25 0 0 661 1,661 0 : : : : Changes from: January 24, 2023 : : 160 80 0 20 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 53.8 0.0 18.3 0.0 0.4 0.0 0.0 11.0 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 6,053 : : Positions : : 5,203 4,361 0 432 0 200 0 0 401 1,028 0 : : : : Changes from: January 24, 2023 : : 145 130 0 0 0 0 0 0 6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 72.0 0.0 7.1 0.0 3.3 0.0 0.0 6.6 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 0 . 0 . 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 3,781 : : Positions : : 3,363 2,150 0 483 0 85 0 75 200 1,053 0 : : : : Changes from: January 24, 2023 : : 160 50 -25 -35 0 0 0 0 -67 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 56.9 0.0 12.8 0.0 2.2 0.0 2.0 5.3 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 6 0 . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,982 : : Positions : : 3,615 1,620 0 172 0 0 0 0 297 2,124 35 : : : : Changes from: January 24, 2023 : : 35 13 0 -3 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 40.7 0.0 4.3 0.0 0.0 0.0 0.0 7.5 53.3 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,846 : : Positions : : 4,722 2,382 0 609 0 25 0 0 62 1,805 0 : : : : Changes from: January 24, 2023 : : 195 125 0 0 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 49.2 0.0 12.6 0.0 0.5 0.0 0.0 1.3 37.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 4,209 : : Positions : : 3,355 2,575 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: January 24, 2023 : : 10 32 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 61.2 0.0 6.5 0.0 7.5 0.0 0.0 5.9 26.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 3,668 : : Positions : : 3,078 2,198 25 330 0 85 0 75 328 995 10 : : : : Changes from: January 24, 2023 : : 60 50 0 0 0 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 59.9 0.7 9.0 0.0 2.3 0.0 2.0 8.9 27.1 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 7 . . 0 . 0 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,950 : : Positions : : 852 953 125 190 0 0 125 0 748 450 0 : : : : Changes from: January 24, 2023 : : 10 0 0 0 0 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.4 23.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 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 2,347 : : Positions : : 1,320 937 100 623 0 0 125 0 682 437 0 : : : : Changes from: January 24, 2023 : : -60 -75 -25 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 39.9 4.3 26.5 0.0 0.0 5.3 0.0 29.1 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 31, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 12,673 : : Positions : : 678 905 644 1,617 2,217 524 86 4,994 947 258 2,491 : : : : Changes from: January 24, 2023 : : -292 -270 6 -2 448 -21 11 24 32 -2 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 7.1 5.1 12.8 17.5 4.1 0.7 39.4 7.5 2.0 19.7 : : : : Number of Traders in Each Category Total Traders: 34 : : . 6 . 4 4 5 . . 8 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated February 24, 2023