Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 11,215 : : Positions : : 2,023 813 4,815 368 600 1,490 5,873 338 230 1,128 331 : : : : Changes from: May 16, 2023 : : 46 -478 -255 -77 -304 4 371 -675 -67 4 -713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 7.2 42.9 3.3 5.3 13.3 52.4 3.0 2.1 10.1 2.9 : : : : Number of Traders in Each Category Total Traders: 115 : : 8 11 22 4 12 22 29 12 6 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 82,311 : : Positions : : 7,044 39,705 14,989 15,402 4,107 32,342 10,039 4,529 9,323 3,236 2,626 : : : : Changes from: May 16, 2023 : : -1,297 -671 -598 716 -178 2,058 -456 -227 -627 48 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 48.2 18.2 18.7 5.0 39.3 12.2 5.5 11.3 3.9 3.2 : : : : Number of Traders in Each Category Total Traders: 228 : : 11 24 20 20 14 66 23 29 51 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 168,944 : : Positions : : 4,095 30,439 38,681 46,806 7,623 43,901 30,724 9,633 12,334 5,143 24,419 : : : : Changes from: May 16, 2023 : : 197 -1,654 -767 -1,194 69 -1,878 -1,612 -455 -1,925 30 943 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 18.0 22.9 27.7 4.5 26.0 18.2 5.7 7.3 3.0 14.5 : : : : Number of Traders in Each Category Total Traders: 212 : : 11 22 20 13 20 58 26 38 43 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 722,490 : : Positions : : 30,015 66,336 94,612 267,523 80,317 148,165 30,775 60,017 102,698 37,384 151,635 : : : : Changes from: May 16, 2023 : : 268 -8,589 -1,821 -21,290 7,453 -14,502 -102 -19,750 -8,522 -360 -4,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 9.2 13.1 37.0 11.1 20.5 4.3 8.3 14.2 5.2 21.0 : : : : Number of Traders in Each Category Total Traders: 350 : : 18 24 20 25 37 110 31 83 83 49 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 244,297 : : Positions : : 31,212 56,902 58,099 5,409 20,761 47,006 63,444 29,878 12,202 25,029 26,136 : : : : Changes from: May 16, 2023 : : 473 947 -1,005 513 1,563 2,066 -4,117 1,589 -322 2,549 2,970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 23.3 23.8 2.2 8.5 19.2 26.0 12.2 5.0 10.2 10.7 : : : : Number of Traders in Each Category Total Traders: 288 : : 38 44 21 9 21 53 63 61 47 36 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 20,894 : : Positions : : 576 3,709 9,193 0 0 6,213 280 30 4,734 16,727 15 : : : : Changes from: May 16, 2023 : : -5 15 31 0 0 -2 -52 -5 0 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 17.8 44.0 0.0 0.0 29.7 1.3 0.1 22.7 80.1 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 5 0 0 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 3,374 : : Positions : : 925 222 14 187 3 0 601 170 203 195 1,739 : : : : Changes from: May 16, 2023 : : -72 -51 0 -134 -16 0 131 -125 83 -5 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 6.6 0.4 5.5 0.1 0.0 17.8 5.0 6.0 5.8 51.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . . . . . 0 7 . 6 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 26,522 : : Positions : : 7,244 24,544 12,537 1,621 77 0 0 0 6,433 0 47 : : : : Changes from: May 16, 2023 : : 58 913 305 -2 0 0 0 0 551 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 92.5 47.3 6.1 0.3 0.0 0.0 0.0 24.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 17,832 : : Positions : : 8,265 16,736 8,859 0 0 0 0 0 435 778 229 : : : : Changes from: May 16, 2023 : : 158 690 526 0 0 0 0 0 40 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 93.9 49.7 0.0 0.0 0.0 0.0 0.0 2.4 4.4 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 6 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 30,904 : : Positions : : 18,539 18,913 6,694 583 382 993 6,931 953 1,220 848 1,933 : : : : Changes from: May 16, 2023 : : 1,754 1,057 261 0 -21 -80 -15 -44 -724 93 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 61.2 21.7 1.9 1.2 3.2 22.4 3.1 3.9 2.7 6.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 19 19 5 . . 8 14 . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 6,187 : : Positions : : 3,239 2,545 195 0 177 90 2,308 91 1,348 409 144 : : : : Changes from: May 16, 2023 : : 130 14 0 0 51 -26 88 30 64 26 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 41.1 3.2 0.0 2.9 1.5 37.3 1.5 21.8 6.6 2.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 17 . 0 . . 12 . 19 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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: May 16, 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 May 23, 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 266,186 : : Positions : : 173,860 196,783 1,499 15,089 8,846 22,718 0 4,840 42,249 28,455 12,173 : : : : Changes from: May 16, 2023 : : 169 861 0 0 -499 538 0 20 230 76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 73.9 0.6 5.7 3.3 8.5 0.0 1.8 15.9 10.7 4.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 21 . . . . 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 24,504 : : Positions : : 6,572 18,957 4,390 425 25 6,454 0 2,287 3,718 1,746 1,058 : : : : Changes from: May 16, 2023 : : 464 343 0 325 25 -241 0 60 492 50 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 77.4 17.9 1.7 0.1 26.3 0.0 9.3 15.2 7.1 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 10,956 : : Positions : : 8,980 5,206 0 0 0 0 3,706 0 1,364 1,410 606 : : : : Changes from: May 16, 2023 : : 535 746 0 0 0 0 -120 0 31 -64 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 47.5 0.0 0.0 0.0 0.0 33.8 0.0 12.4 12.9 5.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 6 0 0 0 0 6 0 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 30,408 : : Positions : : 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: May 16, 2023 : : -500 300 0 0 0 0 0 0 200 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 44,530 : : Positions : : 16,730 4,975 9,975 0 0 2,325 3,030 4,975 7,175 28,200 3,350 : : : : Changes from: May 16, 2023 : : 375 200 0 0 0 -425 0 1,575 -725 -975 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 11.2 22.4 0.0 0.0 5.2 6.8 11.2 16.1 63.3 7.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 . . 0 0 4 . . 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,845 : : Positions : : 9,598 10,621 447 0 0 0 0 0 2,631 2,055 169 : : : : Changes from: May 16, 2023 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 82.7 3.5 0.0 0.0 0.0 0.0 0.0 20.5 16.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 12,435 : : Positions : : 8,435 8,709 2,850 50 0 0 0 0 230 2,756 920 : : : : Changes from: May 16, 2023 : : -240 -240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 70.0 22.9 0.4 0.0 0.0 0.0 0.0 1.8 22.2 7.4 : : : : 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 May 23, 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 42,075 : : Positions : : 20,207 29,476 0 1,384 765 6,604 0 2,626 11,872 7,823 1 : : : : Changes from: May 16, 2023 : : -25 0 0 0 0 -50 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 70.1 0.0 3.3 1.8 15.7 0.0 6.2 28.2 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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: May 16, 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 May 23, 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 0 873 1,590 0 0 0 735 5,419 1,460 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 May 23, 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 25,501 : : Positions : : 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . . 0 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 206,651 : : Positions : : 35,166 61,200 5,430 50,241 5,583 93,897 14,941 17,298 36,476 44,893 12,480 : : : : Changes from: May 16, 2023 : : 1,022 683 -43 0 163 25 141 1,581 51 274 1,886 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 29.6 2.6 24.3 2.7 45.4 7.2 8.4 17.7 21.7 6.0 : : : : Number of Traders in Each Category Total Traders: 135 : : 22 17 5 7 4 37 9 15 34 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 35,586 : : Positions : : 26,930 2,970 750 21,949 0 4,009 241 390 3,051 9,660 356 : : : : Changes from: May 16, 2023 : : 635 -29 -500 150 0 40 -7 6 -9 52 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 8.3 2.1 61.7 0.0 11.3 0.7 1.1 8.6 27.1 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 4 . 6 0 8 . . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 49,815 : : Positions : : 22,582 5,978 4,691 25,616 3,207 10,268 5,406 189 7,293 7,865 1,523 : : : : Changes from: May 16, 2023 : : -18 -59 -797 168 295 -121 -906 -233 108 -70 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 12.0 9.4 51.4 6.4 20.6 10.9 0.4 14.6 15.8 3.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 7 4 4 5 9 8 . 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 12,469 : : Positions : : 2,390 5,050 2,495 2,448 244 4,353 419 29 1,947 3,381 859 : : : : Changes from: May 16, 2023 : : -43 149 99 -39 0 -5 37 5 84 23 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 40.5 20.0 19.6 2.0 34.9 3.4 0.2 15.6 27.1 6.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 11 7 . . 8 4 . 14 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 5,579 : : Positions : : 4,635 2,066 0 698 0 25 0 0 861 2,790 0 : : : : Changes from: May 16, 2023 : : 1,025 -165 0 0 0 0 0 0 0 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 37.0 0.0 12.5 0.0 0.4 0.0 0.0 15.4 50.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 5,638 : : Positions : : 4,777 3,408 0 525 0 200 0 0 587 1,648 0 : : : : Changes from: May 16, 2023 : : 75 65 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 60.4 0.0 9.3 0.0 3.5 0.0 0.0 10.4 29.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 4,729 : : Positions : : 4,132 2,422 0 744 0 135 0 25 400 1,528 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 51.2 0.0 15.7 0.0 2.9 0.0 0.5 8.5 32.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 5,244 : : Positions : : 4,658 2,182 0 664 0 25 0 0 469 2,302 0 : : : : Changes from: May 16, 2023 : : 51 100 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 41.6 0.0 12.7 0.0 0.5 0.0 0.0 8.9 43.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 4,777 : : Positions : : 4,051 2,593 0 275 0 200 0 0 250 1,659 0 : : : : Changes from: May 16, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 54.3 0.0 5.8 0.0 4.2 0.0 0.0 5.2 34.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 4,258 : : Positions : : 3,655 2,423 25 455 0 135 0 25 325 1,295 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 56.9 0.6 10.7 0.0 3.2 0.0 0.6 7.6 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 : : 1,055 1,493 125 160 0 0 75 0 988 440 0 : : : : Changes from: May 16, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 62.1 5.2 6.7 0.0 0.0 3.1 0.0 41.1 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 2,861 : : Positions : : 1,489 1,461 100 650 0 0 75 0 1,047 450 0 : : : : Changes from: May 16, 2023 : : -1 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 51.1 3.5 22.7 0.0 0.0 2.6 0.0 36.6 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 23, 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 18,101 : : Positions : : 4,016 4,329 659 1,929 2,845 1,072 108 6,843 1,558 1,050 944 : : : : Changes from: May 16, 2023 : : 23 142 0 0 -7 0 -1 35 112 -7 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 23.9 3.6 10.7 15.7 5.9 0.6 37.8 8.6 5.8 5.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 11 4 . 4 7 . . 11 8 7 : ----------------------------------------------------------------------------------------------------------------
Updated May 26, 2023