Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 12,429 : : Positions : : 2,054 981 5,762 570 589 1,294 6,039 828 137 1,231 599 : : : : Changes from: April 18, 2023 : : 199 81 -6 -105 113 -309 -244 236 -209 33 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 7.9 46.4 4.6 4.7 10.4 48.6 6.7 1.1 9.9 4.8 : : : : Number of Traders in Each Category Total Traders: 123 : : 12 12 23 9 9 17 33 11 6 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 81,322 : : Positions : : 6,510 40,182 14,840 16,063 3,580 31,008 6,597 4,211 10,515 4,710 3,027 : : : : Changes from: April 18, 2023 : : -984 3,363 0 1,413 100 5,751 -283 710 581 1,704 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 49.4 18.2 19.8 4.4 38.1 8.1 5.2 12.9 5.8 3.7 : : : : Number of Traders in Each Category Total Traders: 237 : : 11 26 17 21 13 69 24 22 45 28 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 177,176 : : Positions : : 4,331 35,344 36,950 48,974 10,719 54,333 29,166 10,155 13,520 6,798 21,130 : : : : Changes from: April 18, 2023 : : -2,445 -2,032 34 1,382 -6,053 3,842 429 -2,291 -1,085 -563 -11,268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 19.9 20.9 27.6 6.1 30.7 16.5 5.7 7.6 3.8 11.9 : : : : Number of Traders in Each Category Total Traders: 223 : : 11 27 18 17 19 61 24 41 45 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 704,204 : : Positions : : 29,197 73,821 94,541 286,724 56,939 159,461 26,287 62,733 115,209 38,559 129,700 : : : : Changes from: April 18, 2023 : : -1,021 -2,459 779 -2,711 -10,036 -4,601 -3,523 -4,137 -5,170 -921 -19,876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 10.5 13.4 40.7 8.1 22.6 3.7 8.9 16.4 5.5 18.4 : : : : Number of Traders in Each Category Total Traders: 341 : : 16 19 20 23 32 105 25 69 93 47 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 23,780 : : Positions : : 0 353 0 0 0 295 0 0 5,239 4,775 3,105 : : : : Changes from: April 18, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 1.5 0.0 0.0 0.0 1.2 0.0 0.0 22.0 20.1 13.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 0 0 0 . 0 0 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 220,593 : : Positions : : 23,679 67,581 59,435 5,530 16,233 44,265 54,754 23,168 10,832 19,176 21,093 : : : : Changes from: April 18, 2023 : : 3,440 -16,225 1,704 -3,201 -2,988 -10,219 20,038 -2,616 194 -4,078 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 30.6 26.9 2.5 7.4 20.1 24.8 10.5 4.9 8.7 9.6 : : : : Number of Traders in Each Category Total Traders: 286 : : 37 46 21 6 21 65 53 58 47 36 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 20,154 : : Positions : : 325 3,424 8,905 0 0 5,930 290 30 4,793 16,302 0 : : : : Changes from: April 18, 2023 : : 120 209 239 0 0 514 10 -15 170 810 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 17.0 44.2 0.0 0.0 29.4 1.4 0.1 23.8 80.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 5 0 0 . . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 3,430 : : Positions : : 1,267 240 14 564 0 32 453 85 117 225 1,556 : : : : Changes from: April 18, 2023 : : 79 -158 14 11 -39 -57 21 8 -54 106 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 7.0 0.4 16.4 0.0 0.9 13.2 2.5 3.4 6.6 45.4 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . . 0 . 5 . 6 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 26,835 : : Positions : : 7,430 24,476 12,689 1,851 122 0 0 0 6,157 0 180 : : : : Changes from: April 18, 2023 : : 346 1,376 524 70 0 0 0 0 570 0 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 91.2 47.3 6.9 0.5 0.0 0.0 0.0 22.9 0.0 0.7 : : : : 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 25, 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 8,176 : : Positions : : 4,592 7,917 1,420 0 120 0 0 0 1,522 100 0 : : : : Changes from: April 18, 2023 : : 0 92 32 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 96.8 17.4 0.0 1.5 0.0 0.0 0.0 18.6 1.2 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 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,239 : : Positions : : 8,278 15,837 7,916 0 0 0 0 0 736 1,058 223 : : : : Changes from: April 18, 2023 : : 225 333 148 0 0 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 91.9 45.9 0.0 0.0 0.0 0.0 0.0 4.3 6.1 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 32,328 : : Positions : : 18,284 18,447 6,416 583 598 1,347 7,039 1,109 2,255 2,289 2,074 : : : : Changes from: April 18, 2023 : : 298 365 1,060 0 -115 -68 268 -148 -9 557 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 57.1 19.8 1.8 1.8 4.2 21.8 3.4 7.0 7.1 6.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 17 5 . . 12 12 7 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 3,832 : : Positions : : 1,924 2,031 105 39 14 100 1,006 75 879 230 76 : : : : Changes from: April 18, 2023 : : 503 137 57 -3 -1 0 436 -9 13 167 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 53.0 2.7 1.0 0.4 2.6 26.3 2.0 22.9 6.0 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 13 . . . . 5 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 18, 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 25, 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 261,945 : : Positions : : 163,890 190,526 1,523 14,175 11,990 25,938 0 6,207 40,239 26,888 12,159 : : : : Changes from: April 18, 2023 : : 1,977 883 -106 -1,321 -51 -1,565 0 491 -699 46 -1,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 72.7 0.6 5.4 4.6 9.9 0.0 2.4 15.4 10.3 4.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 21 . . . . 0 . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 23,695 : : Positions : : 7,139 17,827 4,390 0 0 4,893 0 3,393 3,015 1,591 865 : : : : Changes from: April 18, 2023 : : 567 317 95 0 0 997 0 299 -575 771 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 75.2 18.5 0.0 0.0 20.6 0.0 14.3 12.7 6.7 3.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . 0 0 6 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 7,427 : : Positions : : 6,203 3,155 0 0 0 0 2,558 15 946 1,412 244 : : : : Changes from: April 18, 2023 : : 323 3 0 0 0 0 285 -35 100 161 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 42.5 0.0 0.0 0.0 0.0 34.4 0.2 12.7 19.0 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 0 0 0 0 6 . 6 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 29,008 : : Positions : : 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427 : : : : Changes from: April 18, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 40,125 : : Positions : : 16,025 2,150 9,975 0 0 4,200 4,000 1,500 6,150 30,200 2,275 : : : : Changes from: April 18, 2023 : : 400 600 0 0 0 0 -437 500 1,350 1,650 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 5.4 24.9 0.0 0.0 10.5 10.0 3.7 15.3 75.3 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 . . 0 0 . 4 . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 13,370 : : Positions : : 9,853 11,146 717 0 0 0 0 0 2,631 2,055 169 : : : : Changes from: April 18, 2023 : : 0 0 345 0 -75 0 0 0 0 345 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 83.4 5.4 0.0 0.0 0.0 0.0 0.0 19.7 15.4 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 12,563 : : Positions : : 8,275 8,849 3,138 50 0 0 0 0 230 2,744 920 : : : : Changes from: April 18, 2023 : : 165 -13 222 0 0 0 0 0 -156 244 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 70.4 25.0 0.4 0.0 0.0 0.0 0.0 1.8 21.8 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 42,006 : : Positions : : 20,052 29,392 0 1,323 826 6,803 0 2,642 11,683 7,823 0 : : : : Changes from: April 18, 2023 : : 30 274 0 -77 75 102 0 -58 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 70.0 0.0 3.1 2.0 16.2 0.0 6.3 27.8 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . . . 0 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 18, 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 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 26,316 : : Positions : : 22,531 16,974 0 861 1,590 0 0 0 735 5,431 1,460 : : : : Changes from: April 18, 2023 : : 0 0 0 745 0 0 0 0 0 -745 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 64.5 0.0 3.3 6.0 0.0 0.0 0.0 2.8 20.6 5.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 25,396 : : Positions : : 18,523 17,688 0 3,313 1,114 0 945 1,806 3,790 367 163 : : : : Changes from: April 18, 2023 : : 0 135 0 415 0 0 -25 25 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 69.6 0.0 13.0 4.4 0.0 3.7 7.1 14.9 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 0 . . 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 202,969 : : Positions : : 32,422 57,844 5,469 51,940 4,564 98,347 15,716 13,516 32,561 43,543 15,803 : : : : Changes from: April 18, 2023 : : 2,442 2,883 159 3 -441 -929 116 244 184 -1,071 4,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 28.5 2.7 25.6 2.2 48.5 7.7 6.7 16.0 21.5 7.8 : : : : Number of Traders in Each Category Total Traders: 132 : : 20 17 4 7 4 41 6 16 35 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 34,023 : : Positions : : 24,893 2,881 1,750 20,276 0 3,588 465 383 3,015 9,663 336 : : : : Changes from: April 18, 2023 : : 755 -22 -50 151 0 221 181 -95 -132 463 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 8.5 5.1 59.6 0.0 10.5 1.4 1.1 8.9 28.4 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 5 . 6 0 8 . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 49,456 : : Positions : : 22,600 5,179 5,472 26,368 1,441 10,653 6,325 607 6,464 7,349 2,161 : : : : Changes from: April 18, 2023 : : -48 -258 -26 -85 164 -285 168 -83 181 -13 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 10.5 11.1 53.3 2.9 21.5 12.8 1.2 13.1 14.9 4.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 7 . 4 . 7 8 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 12,456 : : Positions : : 2,613 4,553 2,320 2,524 233 4,436 682 16 1,849 3,475 909 : : : : Changes from: April 18, 2023 : : -77 -99 -9 -4 5 39 92 -12 23 -24 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 36.6 18.6 20.3 1.9 35.6 5.5 0.1 14.8 27.9 7.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 11 6 . . 8 4 . 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 4,839 : : Positions : : 3,943 2,279 0 698 0 25 0 0 842 1,850 0 : : : : Changes from: April 18, 2023 : : 100 25 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 47.1 0.0 14.4 0.0 0.5 0.0 0.0 17.4 38.2 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 April 25, 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 5,663 : : Positions : : 4,637 3,283 0 525 0 200 0 0 577 1,623 0 : : : : Changes from: April 18, 2023 : : -65 -140 0 0 0 0 0 0 100 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 58.0 0.0 9.3 0.0 3.5 0.0 0.0 10.2 28.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 10 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 4,204 : : Positions : : 3,612 2,172 0 744 0 135 0 25 375 1,253 0 : : : : Changes from: April 18, 2023 : : 250 200 0 0 0 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 51.7 0.0 17.7 0.0 3.2 0.0 0.6 8.9 29.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 5 0 . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 5,038 : : Positions : : 4,532 1,932 0 664 0 25 0 0 369 2,327 0 : : : : Changes from: April 18, 2023 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 38.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 4,727 : : Positions : : 4,001 2,618 0 275 0 200 0 0 250 1,584 0 : : : : Changes from: April 18, 2023 : : 300 35 0 0 0 0 0 0 0 265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 55.4 0.0 5.8 0.0 4.2 0.0 0.0 5.3 33.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 3,808 : : Positions : : 3,205 2,248 25 455 0 135 0 25 325 1,020 0 : : : : Changes from: April 18, 2023 : : 365 325 0 0 0 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 59.0 0.7 11.9 0.0 3.5 0.0 0.7 8.5 26.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . . 0 . 0 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,403 : : Positions : : 1,155 1,493 125 160 0 0 75 0 888 440 0 : : : : Changes from: April 18, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.1 5.2 6.7 0.0 0.0 3.1 0.0 37.0 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 25, 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 2,862 : : Positions : : 1,590 1,462 100 650 0 0 75 0 947 450 0 : : : : Changes from: April 18, 2023 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 51.1 3.5 22.7 0.0 0.0 2.6 0.0 33.1 15.7 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 April 25, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 18,798 : : Positions : : 2,839 3,044 659 1,826 2,489 718 98 7,175 1,227 578 3,515 : : : : Changes from: April 18, 2023 : : 628 518 4 116 -257 -46 5 11 46 71 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 16.2 3.5 9.7 13.2 3.8 0.5 38.2 6.5 3.1 18.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 5 10 4 . . 8 . . 11 7 8 : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2023