Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 12,045 : : Positions : : 2,116 749 6,070 500 88 1,858 7,610 334 430 1,093 66 : : : : Changes from: March 7, 2023 : : -382 -106 -236 -40 39 106 -545 38 108 79 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 6.2 50.4 4.2 0.7 15.4 63.2 2.8 3.6 9.1 0.5 : : : : Number of Traders in Each Category Total Traders: 122 : : 8 11 22 7 5 19 34 13 10 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 73,660 : : Positions : : 6,001 29,732 19,336 9,945 5,285 17,618 14,280 6,228 9,416 2,193 2,708 : : : : Changes from: March 7, 2023 : : -513 1,676 -1,906 1,469 1,553 -369 -7,035 1,179 -1,069 2 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 40.4 26.3 13.5 7.2 23.9 19.4 8.5 12.8 3.0 3.7 : : : : Number of Traders in Each Category Total Traders: 213 : : 15 24 22 17 19 48 28 25 51 16 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 148,290 : : Positions : : 2,908 27,023 44,621 31,401 6,692 32,134 35,896 5,518 11,608 8,198 18,254 : : : : Changes from: March 7, 2023 : : -2,114 2,161 -2,218 38 2,196 4,569 -9,874 -743 -2,254 2,308 2,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 18.2 30.1 21.2 4.5 21.7 24.2 3.7 7.8 5.5 12.3 : : : : Number of Traders in Each Category Total Traders: 205 : : 10 21 22 13 20 45 34 38 48 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 676,591 : : Positions : : 23,405 66,696 97,265 222,658 62,719 140,846 55,484 71,544 106,288 37,095 127,146 : : : : Changes from: March 7, 2023 : : 3,208 14,208 1,906 39,682 3,671 26,334 -34,921 7,816 1,330 6,162 18,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 9.9 14.4 32.9 9.3 20.8 8.2 10.6 15.7 5.5 18.8 : : : : Number of Traders in Each Category Total Traders: 342 : : 19 18 19 26 37 101 31 66 82 54 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 232,736 : : Positions : : 20,865 69,387 64,419 6,366 18,772 41,190 51,027 34,416 10,731 17,644 22,180 : : : : Changes from: March 7, 2023 : : 3,015 -2,368 -721 -3,435 2,397 -8,497 -950 2,087 -1,741 -2,931 1,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 29.8 27.7 2.7 8.1 17.7 21.9 14.8 4.6 7.6 9.5 : : : : Number of Traders in Each Category Total Traders: 270 : : 36 46 21 7 17 60 43 50 47 30 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 17,608 : : Positions : : 135 2,825 8,005 0 0 4,520 140 48 4,720 14,487 6 : : : : Changes from: March 7, 2023 : : 0 0 165 0 0 4 115 0 65 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 16.0 45.5 0.0 0.0 25.7 0.8 0.3 26.8 82.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 5 0 0 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 2,552 : : Positions : : 689 266 0 552 0 99 342 28 207 107 1,123 : : : : Changes from: March 7, 2023 : : -41 -26 0 117 0 0 -28 28 62 64 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 10.4 0.0 21.6 0.0 3.9 13.4 1.1 8.1 4.2 44.0 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 0 . 0 . 5 . 9 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 25,116 : : Positions : : 7,357 22,762 11,922 1,706 40 0 43 0 5,277 60 333 : : : : Changes from: March 7, 2023 : : -112 544 620 69 17 0 0 0 107 0 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 90.6 47.5 6.8 0.2 0.0 0.2 0.0 21.0 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 6 . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 18,835 : : Positions : : 9,054 17,660 8,388 33 0 0 0 0 1,260 1,002 12 : : : : Changes from: March 7, 2023 : : 452 658 246 0 0 0 0 0 -4 30 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 93.8 44.5 0.2 0.0 0.0 0.0 0.0 6.7 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 5 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 31,699 : : Positions : : 18,685 18,711 4,217 174 923 1,584 7,461 1,085 1,892 542 2,715 : : : : Changes from: March 7, 2023 : : 652 1,750 993 -396 395 86 508 79 57 98 649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 59.0 13.3 0.5 2.9 5.0 23.5 3.4 6.0 1.7 8.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 18 19 . . . 12 5 4 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 1,863 : : Positions : : 1,001 194 119 0 0 92 1,157 0 65 86 0 : : : : Changes from: March 7, 2023 : : 29 -51 29 0 0 -37 -170 0 30 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 10.4 6.4 0.0 0.0 4.9 62.1 0.0 3.5 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 4 . 0 0 . 13 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 1,522 : : Positions : : 207 1,096 0 0 0 0 40 96 819 62 1 : : : : Changes from: March 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 72.0 0.0 0.0 0.0 0.0 2.6 6.3 53.8 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 0 0 0 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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: March 7, 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- Options and Futures Combined Positions as of March 14, 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 251,263 : : Positions : : 151,173 178,079 1,074 20,726 11,215 25,861 0 8,133 38,902 18,206 14,904 : : : : Changes from: March 7, 2023 : : 1,488 1,099 0 669 -1,593 289 0 -475 -840 -832 1,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 70.9 0.4 8.2 4.5 10.3 0.0 3.2 15.5 7.2 5.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 20 . . . . 0 . 9 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 20,008 : : Positions : : 6,493 15,765 4,685 0 0 1,750 0 2,600 3,330 485 1,135 : : : : Changes from: March 7, 2023 : : 392 523 0 0 0 175 0 985 -65 -29 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 78.8 23.4 0.0 0.0 8.7 0.0 13.0 16.6 2.4 5.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 6 . 0 0 5 0 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 6,479 : : Positions : : 4,547 2,947 0 0 0 0 2,462 0 1,702 843 139 : : : : Changes from: March 7, 2023 : : 486 104 -48 0 0 0 265 0 -5 60 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 45.5 0.0 0.0 0.0 0.0 38.0 0.0 26.3 13.0 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 6 0 0 0 0 5 0 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 28,358 : : Positions : : 19,463 15,037 250 2,317 296 0 0 0 4,121 6,481 4,227 : : : : Changes from: March 7, 2023 : : 200 0 0 400 0 0 0 0 500 300 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 53.0 0.9 8.2 1.0 0.0 0.0 0.0 14.5 22.9 14.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 36,875 : : Positions : : 16,025 1,500 9,975 0 0 3,950 5,250 500 5,750 28,950 675 : : : : Changes from: March 7, 2023 : : 1,650 1,400 0 0 0 0 0 0 1,500 1,750 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 4.1 27.1 0.0 0.0 10.7 14.2 1.4 15.6 78.5 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . 0 0 . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 : : 9,778 11,316 417 0 50 0 0 0 2,481 1,360 119 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 88.1 3.2 0.0 0.4 0.0 0.0 0.0 19.3 10.6 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 12,026 : : Positions : : 8,110 8,512 2,916 50 0 0 0 0 230 2,694 770 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 -280 -280 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 1.9 22.4 6.4 : : : : 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 March 14, 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 41,951 : : Positions : : 20,631 23,903 0 183 2,275 5,882 0 2,775 10,388 12,815 0 : : : : Changes from: March 7, 2023 : : 25 115 -26 109 -45 275 0 -96 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 57.0 0.0 0.4 5.4 14.0 0.0 6.6 24.8 30.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 0 . . . 0 . 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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: March 7, 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- Options and Futures Combined Positions as of March 14, 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 0 141 1,590 0 0 0 1,295 5,276 1,060 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 21,579 : : Positions : : 15,608 15,639 0 1,039 1,677 0 845 1,929 2,215 300 150 : : : : Changes from: March 7, 2023 : : 0 125 0 0 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 72.5 0.0 4.8 7.8 0.0 3.9 8.9 10.3 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 212,084 : : Positions : : 30,750 58,036 6,248 44,525 13,049 96,543 15,856 14,777 40,388 55,688 10,125 : : : : Changes from: March 7, 2023 : : 1,238 1,387 39 -1,141 442 -949 -202 956 545 830 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 27.4 2.9 21.0 6.2 45.5 7.5 7.0 19.0 26.3 4.8 : : : : Number of Traders in Each Category Total Traders: 132 : : 22 17 5 7 5 34 7 13 35 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 31,070 : : Positions : : 22,631 3,116 1,800 19,646 0 2,646 494 319 3,510 7,340 109 : : : : Changes from: March 7, 2023 : : 1,695 -35 0 825 0 191 -9 -3 483 1,588 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 10.0 5.8 63.2 0.0 8.5 1.6 1.0 11.3 23.6 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 . 4 0 5 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 47,599 : : Positions : : 22,367 4,727 5,791 25,992 2,339 10,368 7,008 873 4,768 5,603 1,017 : : : : Changes from: March 7, 2023 : : 1,974 1,584 -1,190 -86 782 12 72 398 370 -392 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 9.9 12.2 54.6 4.9 21.8 14.7 1.8 10.0 11.8 2.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 7 . 5 4 7 7 5 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 12,725 : : Positions : : 2,684 4,823 2,157 2,534 330 4,440 455 18 2,043 3,547 955 : : : : Changes from: March 7, 2023 : : 0 -61 50 75 0 -25 -49 3 -32 26 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 37.9 17.0 19.9 2.6 34.9 3.6 0.1 16.1 27.9 7.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 11 5 . . 8 4 . 12 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 4,841 : : Positions : : 3,988 2,894 0 642 0 25 0 0 811 1,293 0 : : : : Changes from: March 7, 2023 : : -630 -305 0 -125 0 0 0 0 0 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 59.8 0.0 13.3 0.0 0.5 0.0 0.0 16.8 26.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 6,359 : : Positions : : 5,528 4,447 0 431 0 200 0 0 382 1,248 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 69.9 0.0 6.8 0.0 3.1 0.0 0.0 6.0 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 0 . 0 . 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 3,807 : : Positions : : 3,390 2,075 0 494 0 85 0 75 200 1,145 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 6 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 3,033 : : Positions : : 2,816 972 0 201 0 0 0 0 150 1,804 0 : : : : Changes from: March 7, 2023 : : -12 -15 0 65 0 0 0 0 -25 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 32.0 0.0 6.6 0.0 0.0 0.0 0.0 4.9 59.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 4,709 : : Positions : : 4,612 1,977 0 609 0 25 0 0 0 2,038 0 : : : : Changes from: March 7, 2023 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 42.0 0.0 12.9 0.0 0.5 0.0 0.0 0.0 43.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . 0 . 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 4,492 : : Positions : : 3,651 2,713 0 275 0 315 0 0 250 1,254 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 3,593 : : Positions : : 2,928 2,098 25 330 0 85 0 75 403 1,020 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 7 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 2,153 : : Positions : : 930 1,143 125 160 0 0 125 0 863 490 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 53.1 5.8 7.4 0.0 0.0 5.8 0.0 40.1 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 2,512 : : Positions : : 1,390 1,137 100 528 0 0 125 0 797 497 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 45.3 4.0 21.0 0.0 0.0 5.0 0.0 31.7 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 1,626 : : Positions : : 1,175 917 50 304 0 0 50 0 401 355 0 : : : : Changes from: March 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 56.4 3.1 18.7 0.0 0.0 3.1 0.0 24.7 21.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 14, 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 15,784 : : Positions : : 1,177 1,480 790 1,708 3,019 522 86 6,279 1,085 362 2,784 : : : : Changes from: March 7, 2023 : : 188 147 -4 0 -118 33 31 46 2 66 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 9.4 5.0 10.8 19.1 3.3 0.5 39.8 6.9 2.3 17.6 : : : : Number of Traders in Each Category Total Traders: 41 : : . 8 4 . 5 5 . . 9 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated March 21, 2023