Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 10,791 : : Positions : : 2,431 720 5,035 264 85 1,250 6,597 291 321 1,034 69 : : : : Changes from: May 23, 2023 : : 408 -92 220 -104 -515 -240 724 -47 91 -94 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 6.7 46.7 2.4 0.8 11.6 61.1 2.7 3.0 9.6 0.6 : : : : Number of Traders in Each Category Total Traders: 112 : : 9 12 22 . 7 16 34 8 8 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 78,453 : : Positions : : 6,025 37,324 15,231 13,000 4,892 28,158 10,579 4,891 9,515 2,633 2,341 : : : : Changes from: May 23, 2023 : : -1,019 -2,381 241 -2,403 785 -4,184 540 362 192 -603 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 47.6 19.4 16.6 6.2 35.9 13.5 6.2 12.1 3.4 3.0 : : : : Number of Traders in Each Category Total Traders: 220 : : 11 21 23 17 13 56 29 28 51 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 160,119 : : Positions : : 3,318 29,412 38,891 45,615 7,295 40,262 29,984 8,681 13,253 4,824 20,845 : : : : Changes from: May 23, 2023 : : -777 -1,027 210 -1,191 -329 -3,639 -741 -952 919 -319 -3,574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 18.4 24.3 28.5 4.6 25.1 18.7 5.4 8.3 3.0 13.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 9 24 20 13 21 53 28 36 42 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 639,126 : : Positions : : 22,218 55,335 92,838 253,406 69,948 142,504 34,651 48,897 100,289 35,423 113,855 : : : : Changes from: May 23, 2023 : : -7,797 -11,001 -1,774 -14,118 -10,368 -5,661 3,876 -11,120 -2,409 -1,960 -37,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 8.7 14.5 39.6 10.9 22.3 5.4 7.7 15.7 5.5 17.8 : : : : Number of Traders in Each Category Total Traders: 339 : : 18 23 20 27 38 99 36 73 80 42 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 242,766 : : Positions : : 36,052 54,605 58,112 5,315 20,951 40,547 63,559 32,261 13,448 26,149 24,202 : : : : Changes from: May 23, 2023 : : 4,840 -2,296 13 -94 190 -6,459 115 2,383 1,246 1,119 -1,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 22.5 23.9 2.2 8.6 16.7 26.2 13.3 5.5 10.8 10.0 : : : : Number of Traders in Each Category Total Traders: 292 : : 38 44 20 10 21 47 63 60 53 39 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 9,209 0 0 6,213 280 30 4,718 16,727 15 : : : : Changes from: May 23, 2023 : : 0 0 16 0 0 0 0 0 -16 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 17.8 44.1 0.0 0.0 29.7 1.3 0.1 22.6 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 30, 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 3,386 : : Positions : : 1,033 384 14 192 57 32 607 125 145 83 1,703 : : : : Changes from: May 23, 2023 : : 108 162 0 5 54 32 6 -45 -58 -112 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 11.3 0.4 5.7 1.7 0.9 17.9 3.7 4.3 2.5 50.3 : : : : Number of Traders in Each Category Total Traders: 33 : : . . . . . . 6 . 5 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 26,889 : : Positions : : 7,256 24,856 12,922 1,631 122 0 0 0 6,358 0 47 : : : : Changes from: May 23, 2023 : : 12 312 385 10 45 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 92.4 48.1 6.1 0.5 0.0 0.0 0.0 23.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . 4 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 7,406 : : Positions : : 4,040 7,166 1,432 0 110 0 0 0 1,426 100 0 : : : : Changes from: May 23, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 96.8 19.3 0.0 1.5 0.0 0.0 0.0 19.3 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 4 0 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,019 : : Positions : : 8,255 16,886 8,919 0 37 0 0 0 475 778 229 : : : : Changes from: May 23, 2023 : : -10 150 60 0 37 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 93.7 49.5 0.0 0.2 0.0 0.0 0.0 2.6 4.3 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 31,206 : : Positions : : 18,994 19,435 6,738 583 375 898 7,112 841 1,467 840 1,692 : : : : Changes from: May 23, 2023 : : 456 522 44 0 -7 -95 181 -112 248 -8 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 62.3 21.6 1.9 1.2 2.9 22.8 2.7 4.7 2.7 5.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 19 5 . . 8 13 . 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 6,679 : : Positions : : 3,666 2,684 195 0 201 90 2,526 78 1,263 452 183 : : : : Changes from: May 23, 2023 : : 427 139 0 0 24 0 218 -13 -85 43 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 40.2 2.9 0.0 3.0 1.3 37.8 1.2 18.9 6.8 2.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 13 18 . 0 . . 14 . 18 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 23, 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 30, 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 266,227 : : Positions : : 172,408 197,046 1,498 15,164 8,647 24,661 0 4,585 42,355 28,712 12,073 : : : : Changes from: May 23, 2023 : : -1,452 264 0 75 -199 1,942 0 -255 106 257 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 74.0 0.6 5.7 3.2 9.3 0.0 1.7 15.9 10.8 4.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 22 . . . . 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 25,019 : : Positions : : 6,807 19,090 4,435 538 25 6,627 0 2,377 3,506 1,746 1,242 : : : : Changes from: May 23, 2023 : : 235 133 45 113 0 173 0 90 -212 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 76.3 17.7 2.2 0.1 26.5 0.0 9.5 14.0 7.0 5.0 : : : : 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 30, 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 11,261 : : Positions : : 9,250 5,352 0 0 0 0 3,771 0 1,523 1,624 482 : : : : Changes from: May 23, 2023 : : 270 146 0 0 0 0 65 0 159 214 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 47.5 0.0 0.0 0.0 0.0 33.5 0.0 13.5 14.4 4.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 0 0 0 0 7 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 23, 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- Options and Futures Combined Positions as of May 30, 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 34,175 : : Positions : : 15,475 1,600 7,175 0 0 1,100 5,875 2,900 5,550 21,825 1,975 : : : : Changes from: May 23, 2023 : : -1,255 -3,375 -2,800 0 0 -1,225 2,845 -2,075 -1,625 -6,375 -1,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 4.7 21.0 0.0 0.0 3.2 17.2 8.5 16.2 63.9 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . 0 0 . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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: May 23, 2023 : : -2,715 -2,417 -1,878 0 0 0 0 0 720 -1,456 -920 : : : : 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- Options and Futures Combined Positions as of May 30, 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 40,524 : : Positions : : 18,655 27,925 0 1,384 765 6,604 0 2,626 11,873 7,823 1 : : : : Changes from: May 23, 2023 : : -1,552 -1,551 0 0 0 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 68.9 0.0 3.4 1.9 16.3 0.0 6.5 29.3 19.3 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 30, 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 23, 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 30, 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 23, 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 30, 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 208,973 : : Positions : : 33,375 61,075 8,262 48,127 6,630 96,459 14,156 15,809 36,956 51,969 11,099 : : : : Changes from: May 23, 2023 : : -1,791 -125 2,832 -2,114 1,047 2,561 -786 -1,489 480 7,076 -1,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 29.2 4.0 23.0 3.2 46.2 6.8 7.6 17.7 24.9 5.3 : : : : Number of Traders in Each Category Total Traders: 131 : : 21 17 6 7 4 39 6 15 35 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 34,876 : : Positions : : 26,650 3,001 0 23,193 0 4,285 329 401 3,101 7,583 359 : : : : Changes from: May 23, 2023 : : -280 31 -750 1,244 0 277 88 11 50 -2,077 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 8.6 0.0 66.5 0.0 12.3 0.9 1.2 8.9 21.7 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 4 0 7 0 7 . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 46,933 : : Positions : : 21,013 6,024 4,849 25,625 2,449 9,441 4,301 301 7,198 6,610 1,597 : : : : Changes from: May 23, 2023 : : -1,569 45 158 8 -758 -827 -1,105 112 -95 -1,255 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 12.8 10.3 54.6 5.2 20.1 9.2 0.6 15.3 14.1 3.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 7 4 4 5 10 7 . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 12,301 : : Positions : : 2,707 4,998 2,463 2,403 244 4,384 420 26 1,569 3,404 774 : : : : Changes from: May 23, 2023 : : 317 -52 -32 -45 0 31 1 -3 -378 23 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 40.6 20.0 19.5 2.0 35.6 3.4 0.2 12.8 27.7 6.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 10 7 . . 8 4 . 12 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 5,998 : : Positions : : 5,054 1,865 0 1,318 0 25 0 0 861 2,790 0 : : : : Changes from: May 23, 2023 : : 419 -201 0 620 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 31.1 0.0 22.0 0.0 0.4 0.0 0.0 14.4 46.5 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 30, 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 5,688 : : Positions : : 4,827 3,333 0 650 0 200 0 0 587 1,648 0 : : : : Changes from: May 23, 2023 : : 50 -75 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.3 29.0 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 30, 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 4,754 : : Positions : : 4,157 2,397 0 744 0 135 0 25 400 1,578 0 : : : : Changes from: May 23, 2023 : : 25 -25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 50.4 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.2 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 30, 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 5,655 : : Positions : : 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0 : : : : Changes from: May 23, 2023 : : 661 -39 0 450 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 30, 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 4,877 : : Positions : : 4,151 2,568 0 400 0 200 0 0 250 1,659 0 : : : : Changes from: May 23, 2023 : : 100 -25 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 52.7 0.0 8.2 0.0 4.1 0.0 0.0 5.1 34.0 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 30, 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 4,233 : : Positions : : 3,680 2,398 25 455 0 135 0 25 325 1,345 0 : : : : Changes from: May 23, 2023 : : 25 -25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 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 30, 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 2,228 : : Positions : : 1,105 1,493 125 210 0 0 75 0 988 440 0 : : : : Changes from: May 23, 2023 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 67.0 5.6 9.4 0.0 0.0 3.4 0.0 44.3 19.7 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 30, 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 2,686 : : Positions : : 1,539 1,461 100 700 0 0 75 0 1,047 450 0 : : : : Changes from: May 23, 2023 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 54.4 3.7 26.1 0.0 0.0 2.8 0.0 39.0 16.8 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 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 16,596 : : Positions : : 4,161 4,438 649 1,979 1,919 1,072 118 6,115 1,621 1,069 897 : : : : Changes from: May 23, 2023 : : 145 109 -10 50 -926 0 10 -728 63 19 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 26.7 3.9 11.9 11.6 6.5 0.7 36.8 9.8 6.4 5.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 11 4 . 4 7 . . 10 8 7 : ----------------------------------------------------------------------------------------------------------------
Updated June 02, 2023