Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 12,807 : : Positions : : 2,934 467 5,584 399 17 2,120 8,672 268 584 1,168 42 : : : : Changes from: June 6, 2023 : : 348 6 192 74 3 576 1,050 43 105 165 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 3.6 43.6 3.1 0.1 16.6 67.7 2.1 4.6 9.1 0.3 : : : : Number of Traders in Each Category Total Traders: 136 : : 10 8 24 4 6 17 46 10 14 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 69,851 : : Positions : : 3,128 33,410 15,217 12,220 2,066 23,938 10,576 4,805 10,390 1,780 1,883 : : : : Changes from: June 6, 2023 : : -900 -1,556 268 -538 -296 -2,622 2,220 1,575 1,749 -452 1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 47.8 21.8 17.5 3.0 34.3 15.1 6.9 14.9 2.5 2.7 : : : : Number of Traders in Each Category Total Traders: 228 : : 15 21 24 15 9 56 32 26 59 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 153,853 : : Positions : : 3,645 30,602 35,814 47,327 3,449 38,968 25,971 15,051 16,086 5,347 13,591 : : : : Changes from: June 6, 2023 : : 479 2,122 -1,674 1,088 1,318 1,442 -1,560 5,986 463 1,204 6,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 19.9 23.3 30.8 2.2 25.3 16.9 9.8 10.5 3.5 8.8 : : : : Number of Traders in Each Category Total Traders: 200 : : 9 19 21 14 13 45 28 31 45 19 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 432,898 : : Positions : : 14,225 41,384 93,585 252,488 12,651 110,512 35,869 27,364 116,805 31,239 8,803 : : : : Changes from: June 6, 2023 : : 365 -2,254 2,311 -7,195 1,422 -10,473 8,312 869 323 -3,030 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 9.6 21.6 58.3 2.9 25.5 8.3 6.3 27.0 7.2 2.0 : : : : Number of Traders in Each Category Total Traders: 298 : : 16 15 22 23 29 81 42 50 73 27 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 211,957 : : Positions : : 19,522 57,699 58,591 7,754 13,962 48,623 43,023 32,958 12,670 31,176 8,917 : : : : Changes from: June 6, 2023 : : -12,983 -1,391 690 1,048 -1,614 5,653 -12,224 -4,567 -1,020 3,807 -4,357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 27.2 27.6 3.7 6.6 22.9 20.3 15.5 6.0 14.7 4.2 : : : : Number of Traders in Each Category Total Traders: 273 : : 29 42 22 8 22 59 48 52 38 45 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 20,545 : : Positions : : 576 3,130 9,128 0 0 6,142 373 30 4,524 16,698 15 : : : : Changes from: June 6, 2023 : : 0 -427 243 0 0 -30 -12 0 0 496 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 15.2 44.4 0.0 0.0 29.9 1.8 0.1 22.0 81.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 3,574 : : Positions : : 1,247 642 18 186 89 0 704 168 112 25 1,528 : : : : Changes from: June 6, 2023 : : -3 21 0 -6 32 0 23 -15 -22 -8 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 18.0 0.5 5.2 2.5 0.0 19.7 4.7 3.1 0.7 42.8 : : : : Number of Traders in Each Category Total Traders: 32 : : . . . . . 0 6 . 8 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 25,189 : : Positions : : 6,640 23,191 12,202 1,439 154 0 0 0 5,896 0 167 : : : : Changes from: June 6, 2023 : : 210 418 342 94 -1 0 0 0 -20 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 92.1 48.4 5.7 0.6 0.0 0.0 0.0 23.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . 4 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 6,006 : : Positions : : 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 4 0 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 15,834 : : Positions : : 7,214 14,820 7,984 0 72 0 0 0 212 771 102 : : : : Changes from: June 6, 2023 : : 45 85 38 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 93.6 50.4 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 26,661 : : Positions : : 14,615 18,741 6,561 479 226 1,254 4,299 667 2,056 1,041 1,036 : : : : Changes from: June 6, 2023 : : 283 1,169 249 0 -42 250 380 -246 809 3 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 70.3 24.6 1.8 0.8 4.7 16.1 2.5 7.7 3.9 3.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 20 5 . . 8 10 . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 7,514 : : Positions : : 4,016 3,795 297 0 201 90 2,197 92 1,328 325 126 : : : : Changes from: June 6, 2023 : : -14 796 102 0 0 0 -383 22 74 -125 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 50.5 4.0 0.0 2.7 1.2 29.2 1.2 17.7 4.3 1.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 15 17 . 0 . . 12 . 14 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 : : 83,333 114,808 1,637 0 700 0 0 0 38,714 8,876 4,620 : : : : Changes from: June 6, 2023 : : -100 0 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 89.0 1.3 0.0 0.5 0.0 0.0 0.0 30.0 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-All Futures Combined Positions as of June 13, 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 262,165 : : Positions : : 173,333 196,693 1,682 15,571 7,651 24,496 0 4,601 38,410 25,657 11,992 : : : : Changes from: June 6, 2023 : : 1,574 2,438 -313 407 97 1,757 0 -258 379 552 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 75.0 0.6 5.9 2.9 9.3 0.0 1.8 14.7 9.8 4.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 21 . . . . 0 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 28,580 : : Positions : : 7,708 20,703 5,345 1,438 25 7,755 0 3,255 3,251 1,917 1,241 : : : : Changes from: June 6, 2023 : : 1,071 1,216 515 299 0 -30 0 1,060 90 131 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 72.4 18.7 5.0 0.1 27.1 0.0 11.4 11.4 6.7 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 12,558 : : Positions : : 9,972 5,917 0 0 0 0 4,341 0 1,938 1,636 624 : : : : Changes from: June 6, 2023 : : 325 290 0 0 0 0 165 0 241 130 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 47.1 0.0 0.0 0.0 0.0 34.6 0.0 15.4 13.0 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 6 0 0 0 0 7 0 7 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 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-All Futures Combined Positions as of June 13, 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 34,075 : : Positions : : 15,725 1,875 7,175 0 0 1,250 4,800 2,750 5,100 22,575 2,075 : : : : Changes from: June 6, 2023 : : -200 275 0 0 0 150 -1,075 -150 -450 300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 5.5 21.1 0.0 0.0 3.7 14.1 8.1 15.0 66.3 6.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 . . 0 0 . . . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 7,642 : : Positions : : 5,720 6,292 972 50 0 0 0 0 950 1,300 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 39,237 : : Positions : : 17,123 26,738 0 1,384 765 6,099 0 2,626 12,623 7,723 1 : : : : Changes from: June 6, 2023 : : 0 295 0 0 0 -5 0 0 200 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 68.1 0.0 3.5 1.9 15.5 0.0 6.7 32.2 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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: June 6, 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-All Futures Combined Positions as of June 13, 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 25,787 : : Positions : : 18,523 18,659 0 3,163 1,114 45 0 2,401 3,554 300 150 : : : : Changes from: June 6, 2023 : : 0 636 0 0 0 45 -920 570 -329 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 72.4 0.0 12.3 4.3 0.2 0.0 9.3 13.8 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . . . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 188,375 : : Positions : : 31,286 53,988 6,802 46,452 5,635 93,400 14,309 11,281 35,610 52,628 4,075 : : : : Changes from: June 6, 2023 : : 596 -551 -255 -835 0 -898 -9 1,417 330 1,152 386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 28.7 3.6 24.7 3.0 49.6 7.6 6.0 18.9 27.9 2.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 20 16 6 7 4 40 7 9 29 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 34,231 : : Positions : : 25,874 3,173 0 24,622 0 4,883 605 0 3,408 5,822 0 : : : : Changes from: June 6, 2023 : : -391 -79 0 869 0 411 -11 0 -20 -778 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 9.3 0.0 71.9 0.0 14.3 1.8 0.0 10.0 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 5 0 7 0 7 . 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 51,993 : : Positions : : 23,800 7,518 4,282 26,844 3,990 9,380 4,117 615 6,111 5,243 3,650 : : : : Changes from: June 6, 2023 : : 3,838 3,527 -200 -3 2,790 -130 -9 524 -72 0 2,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 14.5 8.2 51.6 7.7 18.0 7.9 1.2 11.8 10.1 7.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 8 . 5 5 10 . . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 12,287 : : Positions : : 2,616 5,398 2,613 2,353 219 4,311 454 26 1,562 3,003 798 : : : : Changes from: June 6, 2023 : : -87 -16 0 -50 -20 -8 -13 -2 -8 -32 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 43.9 21.3 19.2 1.8 35.1 3.7 0.2 12.7 24.4 6.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 11 11 6 . . 8 . . 12 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 5,973 : : Positions : : 5,029 1,840 0 1,318 0 25 0 0 861 2,790 0 : : : : Changes from: June 6, 2023 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 30.8 0.0 22.1 0.0 0.4 0.0 0.0 14.4 46.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 5,747 : : Positions : : 4,882 3,392 0 650 0 200 0 0 591 1,648 0 : : : : Changes from: June 6, 2023 : : 55 55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 59.0 0.0 11.3 0.0 3.5 0.0 0.0 10.3 28.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 4,812 : : Positions : : 4,215 2,505 0 744 0 135 0 25 400 1,528 0 : : : : Changes from: June 6, 2023 : : 33 83 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 8.3 31.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 5,615 : : Positions : : 5,269 2,143 0 1,114 0 25 0 0 219 2,262 0 : : : : Changes from: June 6, 2023 : : -50 0 0 0 0 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 38.2 0.0 19.8 0.0 0.4 0.0 0.0 3.9 40.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 4,857 : : Positions : : 4,131 2,568 0 400 0 200 0 0 250 1,619 0 : : : : Changes from: June 6, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 4,266 : : Positions : : 3,713 2,481 25 455 0 135 0 25 325 1,295 0 : : : : Changes from: June 6, 2023 : : 33 83 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 58.2 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-All Futures Combined Positions as of June 13, 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 2,328 : : Positions : : 1,205 1,593 125 210 0 0 75 0 988 440 0 : : : : Changes from: June 6, 2023 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 68.4 5.4 9.0 0.0 0.0 3.2 0.0 42.4 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 2,786 : : Positions : : 1,639 1,561 100 700 0 0 75 0 1,047 450 0 : : : : Changes from: June 6, 2023 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 56.0 3.6 25.1 0.0 0.0 2.7 0.0 37.6 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 13, 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 13,982 : : Positions : : 4,239 4,434 624 1,979 1,081 1,054 116 4,898 1,495 981 448 : : : : Changes from: June 6, 2023 : : -133 -250 0 0 -653 10 1 -646 -134 20 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 31.7 4.5 14.2 7.7 7.5 0.8 35.0 10.7 7.0 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 10 . . . 7 . . 10 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated June 16, 2023