Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 11,699 : : Positions : : 2,045 719 6,268 436 77 1,379 7,327 361 240 1,019 149 : : : : Changes from: March 21, 2023 : : -59 -3 -110 18 14 126 -291 66 -158 -2 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 6.1 53.6 3.7 0.7 11.8 62.6 3.1 2.1 8.7 1.3 : : : : Number of Traders in Each Category Total Traders: 121 : : 8 11 23 6 6 19 35 13 8 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 62,416 : : Positions : : 4,093 28,685 19,545 10,124 2,931 14,423 12,162 2,715 9,779 1,327 1,662 : : : : Changes from: March 21, 2023 : : -376 -192 -700 -335 -315 -1,320 -1,009 -1,451 269 -773 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 46.0 31.3 16.2 4.7 23.1 19.5 4.3 15.7 2.1 2.7 : : : : Number of Traders in Each Category Total Traders: 203 : : 13 23 23 17 12 40 32 21 49 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 142,125 : : Positions : : 4,561 31,219 39,204 36,229 6,788 32,318 21,486 5,806 10,882 6,977 18,449 : : : : Changes from: March 21, 2023 : : 744 2,671 -4,396 2,807 -433 1,084 -8,862 -136 -42 -215 -1,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 22.0 27.6 25.5 4.8 22.7 15.1 4.1 7.7 4.9 13.0 : : : : Number of Traders in Each Category Total Traders: 203 : : 10 22 18 16 19 48 29 33 40 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 711,739 : : Positions : : 27,295 80,282 90,835 257,141 75,370 159,971 29,657 71,409 109,306 39,587 125,472 : : : : Changes from: March 21, 2023 : : -868 2,408 -1,775 15,378 5,025 13,654 -9,706 -7,247 1,885 -405 -16,440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 11.3 12.8 36.1 10.6 22.5 4.2 10.0 15.4 5.6 17.6 : : : : Number of Traders in Each Category Total Traders: 332 : : 18 21 19 22 35 108 24 69 80 49 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 234,363 : : Positions : : 18,568 79,291 64,497 6,546 19,709 43,205 37,274 34,043 11,665 21,268 23,534 : : : : Changes from: March 21, 2023 : : -946 13,052 988 333 -2,306 6,032 -6,866 1,316 963 1,951 -1,665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 33.8 27.5 2.8 8.4 18.4 15.9 14.5 5.0 9.1 10.0 : : : : Number of Traders in Each Category Total Traders: 282 : : 34 48 21 8 20 67 41 58 48 35 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 17,841 : : Positions : : 135 2,815 8,140 0 0 4,618 215 48 4,720 14,612 6 : : : : Changes from: March 21, 2023 : : 0 0 70 0 0 90 25 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 15.8 45.6 0.0 0.0 25.9 1.2 0.3 26.5 81.9 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 28, 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 2,854 : : Positions : : 926 324 0 544 170 127 285 137 202 159 855 : : : : Changes from: March 21, 2023 : : 236 83 -11 0 157 0 -35 84 -1 22 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 11.4 0.0 19.1 6.0 4.4 10.0 4.8 7.1 5.6 30.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 0 . . . 4 . 6 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 27,649 : : Positions : : 8,324 24,934 12,760 1,975 105 0 43 0 5,930 76 338 : : : : Changes from: March 21, 2023 : : 963 1,403 291 54 60 0 0 0 222 8 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 90.2 46.1 7.1 0.4 0.0 0.2 0.0 21.4 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 6 . . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 8,100 : : Positions : : 4,328 7,920 1,799 60 120 0 0 0 1,370 0 0 : : : : Changes from: March 21, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 97.8 22.2 0.7 1.5 0.0 0.0 0.0 16.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 18,832 : : Positions : : 8,869 17,343 8,564 33 0 0 0 0 1,070 1,122 206 : : : : Changes from: March 21, 2023 : : 0 172 172 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 92.1 45.5 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1 : : : : 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 28, 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 33,039 : : Positions : : 19,452 19,073 4,754 283 857 1,639 7,777 1,307 2,231 1,265 2,378 : : : : Changes from: March 21, 2023 : : 557 49 230 11 -57 -251 164 53 213 442 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 57.7 14.4 0.9 2.6 5.0 23.5 4.0 6.8 3.8 7.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 20 4 . . 13 7 6 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 1,592 : : Positions : : 847 242 116 0 0 28 818 7 62 46 0 : : : : Changes from: March 21, 2023 : : 71 7 -1 0 0 -34 194 7 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 15.2 7.3 0.0 0.0 1.8 51.4 0.4 3.9 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 4 . 0 0 . 10 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 1,899 : : Positions : : 582 1,312 0 50 14 0 188 75 754 44 0 : : : : Changes from: March 21, 2023 : : 222 60 0 50 14 -41 98 -24 -47 -8 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 69.1 0.0 2.6 0.8 0.0 9.9 3.9 39.7 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 . . 0 . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 21, 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 28, 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 256,263 : : Positions : : 152,516 180,351 1,074 19,861 11,212 29,328 0 7,582 38,416 21,122 16,135 : : : : Changes from: March 21, 2023 : : 625 1,632 0 -128 -40 2,237 0 -425 698 2,056 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 70.4 0.4 7.8 4.4 11.4 0.0 3.0 15.0 8.2 6.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 21 . . . . 0 . 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 21,622 : : Positions : : 6,920 17,196 4,685 0 0 2,789 0 2,888 3,375 535 965 : : : : Changes from: March 21, 2023 : : 128 389 0 0 0 284 0 31 35 50 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 79.5 21.7 0.0 0.0 12.9 0.0 13.4 15.6 2.5 4.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 6 . 0 0 6 0 . 12 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 6,533 : : Positions : : 4,775 3,126 0 0 0 0 2,241 0 1,498 935 222 : : : : Changes from: March 21, 2023 : : 57 -27 0 0 0 0 -130 0 -138 102 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 47.8 0.0 0.0 0.0 0.0 34.3 0.0 22.9 14.3 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 6 0 0 0 0 5 0 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 28, 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 35,875 : : Positions : : 14,625 1,500 9,975 0 0 3,950 5,000 500 5,300 27,350 1,525 : : : : Changes from: March 21, 2023 : : -1,100 0 0 0 0 0 0 0 -750 -1,850 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 4.2 27.8 0.0 0.0 11.0 13.9 1.4 14.8 76.2 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 . . 0 0 . 4 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 3,347 : : Positions : : 2,116 2,487 0 0 0 465 0 15 740 830 10 : : : : Changes from: March 21, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 74.3 0.0 0.0 0.0 13.9 0.0 0.4 22.1 24.8 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 0 0 0 4 0 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 12,975 : : Positions : : 9,828 11,046 297 0 50 0 0 0 2,631 1,710 169 : : : : Changes from: March 21, 2023 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 85.1 2.3 0.0 0.4 0.0 0.0 0.0 20.3 13.2 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 28, 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 43,857 : : Positions : : 20,187 24,879 27 74 2,534 7,266 0 2,775 11,068 13,595 0 : : : : Changes from: March 21, 2023 : : -444 241 27 -123 123 765 0 0 500 730 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 56.7 0.1 0.2 5.8 16.6 0.0 6.3 25.2 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 . . . . 0 . 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 21, 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 28, 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 25,191 : : Positions : : 21,606 16,874 0 41 1,590 0 0 0 935 5,626 1,060 : : : : Changes from: March 21, 2023 : : 410 0 0 0 0 0 0 0 -310 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 67.0 0.0 0.2 6.3 0.0 0.0 0.0 3.7 22.3 4.2 : : : : 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 March 28, 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 22,629 : : Positions : : 15,558 16,689 0 1,139 1,677 0 145 2,529 2,715 300 150 : : : : Changes from: March 21, 2023 : : 0 600 0 100 0 0 -700 600 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 73.8 0.0 5.0 7.4 0.0 0.6 11.2 12.0 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 213,762 : : Positions : : 30,754 57,578 6,513 45,375 15,123 96,124 15,770 15,376 39,925 54,774 9,739 : : : : Changes from: March 21, 2023 : : -439 -603 108 355 1,694 366 -53 219 367 563 1,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 26.9 3.0 21.2 7.1 45.0 7.4 7.2 18.7 25.6 4.6 : : : : Number of Traders in Each Category Total Traders: 132 : : 22 17 5 7 5 38 6 15 36 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 32,123 : : Positions : : 23,348 2,971 1,800 19,115 0 3,190 330 458 3,039 8,976 228 : : : : Changes from: March 21, 2023 : : 252 6 0 -180 0 105 -16 143 -57 483 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 9.2 5.6 59.5 0.0 9.9 1.0 1.4 9.5 27.9 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 5 . 4 0 6 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 50,748 : : Positions : : 23,730 6,231 5,920 26,060 1,951 10,200 7,259 900 5,325 5,649 2,675 : : : : Changes from: March 21, 2023 : : 436 415 -58 71 -762 -49 146 2 205 -98 1,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 12.3 11.7 51.4 3.8 20.1 14.3 1.8 10.5 11.1 5.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 7 . 5 4 8 8 5 12 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 12,585 : : Positions : : 2,655 4,693 2,300 2,580 232 4,478 432 16 1,864 3,619 968 : : : : Changes from: March 21, 2023 : : -29 -27 52 -2 -80 14 -47 -2 -35 79 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 37.3 18.3 20.5 1.8 35.6 3.4 0.1 14.8 28.8 7.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 9 6 . . 8 4 . 11 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 5,027 : : Positions : : 4,143 2,854 0 748 0 25 0 0 842 1,413 0 : : : : Changes from: March 21, 2023 : : 235 135 0 6 0 0 0 0 6 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 56.8 0.0 14.9 0.0 0.5 0.0 0.0 16.7 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 0 . 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 6,509 : : Positions : : 5,503 4,472 0 556 0 200 0 0 557 1,248 0 : : : : Changes from: March 21, 2023 : : 0 0 0 125 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 68.7 0.0 8.5 0.0 3.1 0.0 0.0 8.6 19.2 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 28, 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 3,682 : : Positions : : 3,140 1,872 0 669 0 135 0 25 325 1,095 0 : : : : Changes from: March 21, 2023 : : -200 -203 0 175 0 50 0 -50 75 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 50.8 0.0 18.2 0.0 3.7 0.0 0.7 8.8 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 4,789 : : Positions : : 4,692 2,057 0 609 0 25 0 0 0 2,038 0 : : : : Changes from: March 21, 2023 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 43.0 0.0 12.7 0.0 0.5 0.0 0.0 0.0 42.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 0 . 0 . 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 2,723 0 275 0 315 0 0 250 1,224 0 : : : : Changes from: March 21, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 60.6 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 3,343 : : Positions : : 2,662 1,898 25 380 0 135 0 25 403 970 0 : : : : Changes from: March 21, 2023 : : -200 -200 0 50 0 50 0 -50 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 56.8 0.7 11.4 0.0 4.0 0.0 0.7 12.1 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 7 . . 0 . 0 . 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 2,103 : : Positions : : 880 1,143 125 160 0 0 75 0 863 490 0 : : : : Changes from: March 21, 2023 : : 0 0 0 0 0 0 -50 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 54.4 5.9 7.6 0.0 0.0 3.6 0.0 41.0 23.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 2,587 : : Positions : : 1,340 1,137 100 650 0 0 75 0 922 500 0 : : : : Changes from: March 21, 2023 : : 0 0 0 122 0 0 -50 0 75 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 44.0 3.9 25.1 0.0 0.0 2.9 0.0 35.6 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 28, 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 16,373 : : Positions : : 1,745 2,001 677 1,708 2,717 603 94 6,352 1,135 376 2,942 : : : : Changes from: March 21, 2023 : : 418 482 0 0 -222 48 18 82 31 27 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 12.2 4.1 10.4 16.6 3.7 0.6 38.8 6.9 2.3 18.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 4 9 4 . 4 7 . . 10 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated March 31, 2023