Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 12,459 : : Positions : : 2,014 559 6,483 487 377 1,235 7,384 465 244 1,127 314 : : : : Changes from: April 4, 2023 : : 71 -257 158 3 122 -83 390 79 -15 -58 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 4.5 52.0 3.9 3.0 9.9 59.3 3.7 2.0 9.0 2.5 : : : : Number of Traders in Each Category Total Traders: 127 : : 12 11 25 6 6 16 39 12 8 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 66,372 : : Positions : : 4,457 29,911 17,456 10,905 2,932 19,447 13,826 2,369 10,138 2,063 1,951 : : : : Changes from: April 4, 2023 : : -631 -452 764 -458 -695 -1,264 1,956 271 590 -170 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 45.1 26.3 16.4 4.4 29.3 20.8 3.6 15.3 3.1 2.9 : : : : Number of Traders in Each Category Total Traders: 212 : : 12 24 22 15 10 46 30 22 54 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 179,554 : : Positions : : 6,665 36,812 36,370 44,806 12,838 44,030 24,799 10,079 13,781 7,582 27,734 : : : : Changes from: April 4, 2023 : : -262 418 604 4,072 2,536 4,596 4,858 1,502 407 -1,422 1,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 20.5 20.3 25.0 7.1 24.5 13.8 5.6 7.7 4.2 15.4 : : : : Number of Traders in Each Category Total Traders: 224 : : 10 24 18 18 19 60 23 36 51 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 736,307 : : Positions : : 28,950 75,727 92,514 285,747 64,373 161,859 24,296 69,333 121,933 43,089 142,343 : : : : Changes from: April 4, 2023 : : -178 -650 2,658 1,106 -2,930 -10,109 -2,687 716 1,183 -2,605 -3,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 10.3 12.6 38.8 8.7 22.0 3.3 9.4 16.6 5.9 19.3 : : : : Number of Traders in Each Category Total Traders: 357 : : 18 20 21 24 35 110 28 74 92 52 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 230,616 : : Positions : : 20,014 73,710 61,415 7,370 17,417 44,088 38,106 27,680 9,915 21,667 30,554 : : : : Changes from: April 4, 2023 : : -469 -6,015 -2,269 178 95 -1,911 -3,775 -4,890 -2,659 30 2,798 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 32.0 26.6 3.2 7.6 19.1 16.5 12.0 4.3 9.4 13.2 : : : : Number of Traders in Each Category Total Traders: 273 : : 36 44 20 8 19 65 42 57 51 30 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 18,279 : : Positions : : 0 2,739 8,142 0 0 5,258 280 45 4,556 14,924 0 : : : : Changes from: April 4, 2023 : : 0 0 -5 0 0 63 15 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 15.0 44.5 0.0 0.0 28.8 1.5 0.2 24.9 81.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 0 0 4 . . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 2,906 : : Positions : : 840 199 0 544 154 155 295 166 211 145 1,101 : : : : Changes from: April 4, 2023 : : -44 -100 0 0 14 -28 6 75 17 -1 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 6.8 0.0 18.7 5.3 5.3 10.2 5.7 7.3 5.0 37.9 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 0 . . 4 . . 8 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 25,148 : : Positions : : 6,969 22,920 12,006 1,633 122 0 0 0 5,527 0 269 : : : : Changes from: April 4, 2023 : : 16 205 174 -21 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 91.1 47.7 6.5 0.5 0.0 0.0 0.0 22.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 7,864 : : Positions : : 4,472 7,605 1,388 0 120 0 0 0 1,422 100 0 : : : : Changes from: April 4, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 96.7 17.7 0.0 1.5 0.0 0.0 0.0 18.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . 0 . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 16,579 : : Positions : : 7,992 15,138 7,522 0 0 0 0 0 678 1,018 302 : : : : Changes from: April 4, 2023 : : 96 0 0 0 0 0 0 0 -96 0 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 91.3 45.4 0.0 0.0 0.0 0.0 0.0 4.1 6.1 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 30,654 : : Positions : : 18,210 17,492 4,555 283 733 1,345 7,239 1,099 2,111 1,365 2,283 : : : : Changes from: April 4, 2023 : : 56 -346 572 -50 27 -45 298 -69 -56 603 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 57.1 14.9 0.9 2.4 4.4 23.6 3.6 6.9 4.5 7.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 15 17 4 . . 11 11 6 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 2,093 : : Positions : : 1,064 204 78 0 0 0 1,329 0 143 186 0 : : : : Changes from: April 4, 2023 : : 57 -33 -47 0 0 0 96 0 38 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 9.7 3.7 0.0 0.0 0.0 63.5 0.0 6.8 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 . . 0 0 0 12 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 2,721 : : Positions : : 912 1,448 0 43 14 100 579 50 867 120 131 : : : : Changes from: April 4, 2023 : : 181 136 0 -7 0 0 114 43 47 13 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 53.2 0.0 1.6 0.5 3.7 21.3 1.8 31.9 4.4 4.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 8 0 . . . 5 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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: April 4, 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 April 11, 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 263,158 : : Positions : : 157,506 186,760 1,000 18,280 12,024 30,781 0 6,529 38,698 22,945 16,619 : : : : Changes from: April 4, 2023 : : 1,739 4,637 -38 -1,293 968 1,554 0 -702 486 396 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 71.0 0.4 6.9 4.6 11.7 0.0 2.5 14.7 8.7 6.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 21 . . . . 0 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 22,078 : : Positions : : 6,453 17,477 4,415 0 0 3,940 0 2,955 3,470 755 845 : : : : Changes from: April 4, 2023 : : 25 -49 -200 0 0 176 0 250 33 75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 79.2 20.0 0.0 0.0 17.8 0.0 13.4 15.7 3.4 3.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 7 . 0 0 6 0 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 6,969 : : Positions : : 5,414 3,110 0 0 0 0 2,358 0 1,158 1,094 365 : : : : Changes from: April 4, 2023 : : 349 39 0 0 0 0 120 0 -65 82 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 44.6 0.0 0.0 0.0 0.0 33.8 0.0 16.6 15.7 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 5 0 0 0 0 6 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 28,958 : : Positions : : 20,063 15,637 150 2,217 396 0 0 0 4,121 6,481 4,227 : : : : Changes from: April 4, 2023 : : 0 0 0 -100 100 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 54.0 0.5 7.7 1.4 0.0 0.0 0.0 14.2 22.4 14.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 36,525 : : Positions : : 14,125 1,500 9,975 0 0 4,200 5,000 500 5,800 27,600 1,925 : : : : Changes from: April 4, 2023 : : -500 0 0 0 0 250 0 0 250 0 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 4.1 27.3 0.0 0.0 11.5 13.7 1.4 15.9 75.6 5.3 : : : : 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 April 11, 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 13,100 : : Positions : : 9,853 11,146 372 0 75 0 0 0 2,631 1,710 169 : : : : Changes from: April 4, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 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 April 11, 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 8,712 2,916 50 0 0 0 0 236 2,500 764 : : : : Changes from: April 4, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 6.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 45,598 : : Positions : : 20,894 27,365 0 524 1,512 8,966 0 2,752 11,474 13,445 0 : : : : Changes from: April 4, 2023 : : 932 95 -578 524 -470 179 0 -4 -14 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 60.0 0.0 1.1 3.3 19.7 0.0 6.0 25.2 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 0 . . . 0 . 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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: April 4, 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 April 11, 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 25,896 : : Positions : : 22,381 16,974 0 116 1,590 0 0 0 735 6,026 1,190 : : : : Changes from: April 4, 2023 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 65.5 0.0 0.4 6.1 0.0 0.0 0.0 2.8 23.3 4.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 23,094 : : Positions : : 16,023 16,852 0 1,529 1,614 0 120 2,529 2,765 300 150 : : : : Changes from: April 4, 2023 : : 300 25 0 325 -50 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 73.0 0.0 6.6 7.0 0.0 0.5 11.0 12.0 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 192,405 : : Positions : : 28,333 52,996 5,507 52,420 4,552 98,837 15,581 12,151 32,931 44,846 9,809 : : : : Changes from: April 4, 2023 : : 82 667 -187 1,049 -674 -231 -91 394 260 -1,649 1,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 27.5 2.9 27.2 2.4 51.4 8.1 6.3 17.1 23.3 5.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 20 17 4 7 6 36 6 13 35 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 32,365 : : Positions : : 23,353 3,144 1,800 19,155 0 3,295 303 451 3,171 9,059 219 : : : : Changes from: April 4, 2023 : : -50 34 0 0 0 111 -9 -3 -1 48 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 9.7 5.6 59.2 0.0 10.2 0.9 1.4 9.8 28.0 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 5 . 4 0 7 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 48,646 : : Positions : : 22,602 5,437 5,509 26,216 1,278 10,847 6,203 692 6,245 7,386 1,411 : : : : Changes from: April 4, 2023 : : 875 778 -47 262 -15 -74 -155 -16 106 -13 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 11.2 11.3 53.9 2.6 22.3 12.8 1.4 12.8 15.2 2.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 8 . 5 . 7 8 . 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 12,430 : : Positions : : 2,727 4,687 2,210 2,542 228 4,442 497 29 1,827 3,513 876 : : : : Changes from: April 4, 2023 : : 6 10 0 -20 0 230 -18 1 -80 178 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 37.7 17.8 20.5 1.8 35.7 4.0 0.2 14.7 28.3 7.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 13 9 6 . . 8 4 . 11 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 4,792 : : Positions : : 3,908 2,404 0 698 0 25 0 0 842 1,678 0 : : : : Changes from: April 4, 2023 : : -50 -125 0 -50 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 50.2 0.0 14.6 0.0 0.5 0.0 0.0 17.6 35.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 0 . 0 . 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,768 : : Positions : : 4,702 3,913 0 525 0 200 0 0 617 1,098 0 : : : : Changes from: April 4, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 0 . 0 . 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 4,004 : : Positions : : 3,462 2,072 0 694 0 135 0 25 325 1,203 0 : : : : Changes from: April 4, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 51.7 0.0 17.3 0.0 3.4 0.0 0.6 8.1 30.0 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 April 11, 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 4,909 : : Positions : : 4,467 2,382 0 664 0 25 0 0 325 1,758 0 : : : : Changes from: April 4, 2023 : : -70 -25 0 0 0 0 0 0 225 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 48.5 0.0 13.5 0.0 0.5 0.0 0.0 6.6 35.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 : : 3,701 2,673 0 275 0 265 0 0 250 1,294 0 : : : : Changes from: April 4, 2023 : : 0 -50 -109 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 59.5 0.0 6.1 0.0 5.9 0.0 0.0 5.6 28.8 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 April 11, 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 3,493 : : Positions : : 2,940 2,023 25 405 0 135 0 25 275 970 0 : : : : Changes from: April 4, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 57.9 0.7 11.6 0.0 3.9 0.0 0.7 7.9 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 2,378 : : Positions : : 1,155 1,468 125 160 0 0 75 0 863 440 0 : : : : Changes from: April 4, 2023 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 61.7 5.3 6.7 0.0 0.0 3.2 0.0 36.3 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 11, 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 2,837 : : Positions : : 1,590 1,437 100 650 0 0 75 0 922 450 0 : : : : Changes from: April 4, 2023 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 50.7 3.5 22.9 0.0 0.0 2.6 0.0 32.5 15.9 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 April 11, 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 17,089 : : Positions : : 1,905 2,200 657 1,710 2,732 717 84 6,946 1,170 503 2,845 : : : : Changes from: April 4, 2023 : : 32 91 0 0 0 153 0 -57 0 95 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 12.9 3.8 10.0 16.0 4.2 0.5 40.6 6.8 2.9 16.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 5 10 4 . 5 8 . . 10 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated April 14, 2023