Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 12,518 : : Positions : : 2,716 630 5,527 442 112 2,143 8,004 314 397 1,130 125 : : : : Changes from: June 13, 2023 : : -264 126 -3 43 19 -4 -668 46 -172 -7 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 5.0 44.2 3.5 0.9 17.1 63.9 2.5 3.2 9.0 1.0 : : : : Number of Traders in Each Category Total Traders: 126 : : 10 13 23 4 7 17 40 12 13 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 76,748 : : Positions : : 4,927 34,419 15,278 11,456 3,705 23,117 11,104 7,491 10,492 2,529 2,665 : : : : Changes from: June 13, 2023 : : -77 -1,809 -155 -735 -778 -640 1,251 1,325 301 992 -1,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 44.8 19.9 14.9 4.8 30.1 14.5 9.8 13.7 3.3 3.5 : : : : Number of Traders in Each Category Total Traders: 234 : : 16 20 23 17 16 54 34 28 59 16 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 180,652 : : Positions : : 5,936 32,373 38,320 44,609 10,709 38,344 27,043 18,154 11,168 6,440 27,656 : : : : Changes from: June 13, 2023 : : 189 537 700 -2,622 2,284 -1,893 1,443 664 -1,302 -200 -3,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 17.9 21.2 24.7 5.9 21.2 15.0 10.0 6.2 3.6 15.3 : : : : Number of Traders in Each Category Total Traders: 210 : : 12 23 19 15 23 52 29 42 41 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 621,664 : : Positions : : 22,583 50,735 95,175 254,236 56,719 128,005 33,379 51,778 103,786 35,282 111,313 : : : : Changes from: June 13, 2023 : : -1,121 -1,105 1,806 1,732 157 1,078 -244 486 1,449 554 970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 8.2 15.3 40.9 9.1 20.6 5.4 8.3 16.7 5.7 17.9 : : : : Number of Traders in Each Category Total Traders: 350 : : 21 22 22 24 38 95 41 75 88 48 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 227,411 : : Positions : : 17,951 72,241 60,397 10,085 14,844 54,172 30,914 31,948 10,056 31,089 20,471 : : : : Changes from: June 13, 2023 : : -2,004 14,004 1,462 2,308 -4,821 4,120 -12,213 -3,344 -861 413 -913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 31.8 26.6 4.4 6.5 23.8 13.6 14.0 4.4 13.7 9.0 : : : : Number of Traders in Each Category Total Traders: 279 : : 31 44 21 8 25 61 47 58 40 47 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 20,620 : : Positions : : 576 3,130 9,128 0 0 6,154 383 55 4,522 16,742 15 : : : : Changes from: June 13, 2023 : : 0 0 0 0 0 12 10 25 -2 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 15.2 44.3 0.0 0.0 29.8 1.9 0.3 21.9 81.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 4 5 0 0 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 3,748 : : Positions : : 1,250 591 18 173 87 0 744 301 115 33 1,560 : : : : Changes from: June 13, 2023 : : 3 -51 0 -13 -2 0 40 133 3 8 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 15.8 0.5 4.6 2.3 0.0 19.9 8.0 3.1 0.9 41.6 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . . . 0 6 . 6 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 25,539 : : Positions : : 6,686 23,505 12,356 1,442 184 0 0 0 6,016 0 167 : : : : Changes from: June 13, 2023 : : 46 314 154 3 30 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 92.0 48.4 5.6 0.7 0.0 0.0 0.0 23.6 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- Options and Futures Combined Positions as of June 20, 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 13, 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- Options and Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,374 : : Positions : : 7,164 15,360 8,514 0 72 0 0 0 212 771 102 : : : : Changes from: June 13, 2023 : : -50 540 530 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 93.8 52.0 0.0 0.4 0.0 0.0 0.0 1.3 4.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 29,737 : : Positions : : 16,092 20,711 6,868 479 295 1,762 4,558 1,118 2,302 1,412 1,036 : : : : Changes from: June 13, 2023 : : -132 454 307 0 69 508 140 196 210 371 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 69.6 23.1 1.6 1.0 5.9 15.3 3.8 7.7 4.7 3.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 21 22 5 . . 8 11 . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 7,507 : : Positions : : 3,998 4,196 249 0 188 90 1,980 127 1,376 210 124 : : : : Changes from: June 13, 2023 : : -32 339 -48 0 -13 0 -217 35 41 -67 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 55.9 3.3 0.0 2.5 1.2 26.4 1.7 18.3 2.8 1.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 17 16 4 0 . . 11 . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 13, 2023 : : 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of June 20, 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 271,259 : : Positions : : 172,225 200,349 1,000 15,560 8,618 28,717 0 4,336 41,895 27,928 14,468 : : : : Changes from: June 13, 2023 : : -2,167 173 -184 -11 -28 1,733 0 -265 -496 -1,276 2,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 73.9 0.4 5.7 3.2 10.6 0.0 1.6 15.4 10.3 5.3 : : : : 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 June 20, 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 28,857 : : Positions : : 8,404 19,717 5,363 1,775 25 6,550 0 4,040 3,287 2,136 1,163 : : : : Changes from: June 13, 2023 : : 696 -986 18 337 0 -1,205 0 785 36 219 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 68.3 18.6 6.2 0.1 22.7 0.0 14.0 11.4 7.4 4.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 . . . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 12,707 : : Positions : : 10,227 6,377 0 50 0 0 3,721 0 1,952 1,990 515 : : : : Changes from: June 13, 2023 : : 255 460 0 50 0 0 -620 0 14 354 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 50.2 0.0 0.4 0.0 0.0 29.3 0.0 15.4 15.7 4.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 6 0 . 0 0 7 0 8 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 13, 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 June 20, 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 34,700 : : Positions : : 16,100 2,100 7,175 0 0 1,500 4,800 2,750 5,100 22,975 2,075 : : : : Changes from: June 13, 2023 : : 375 225 0 0 0 250 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 6.1 20.7 0.0 0.0 4.3 13.8 7.9 14.7 66.2 6.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 . . 0 0 . . . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 5,036 : : Positions : : 3,003 3,695 50 0 0 745 0 0 1,232 1,327 6 : : : : Changes from: June 13, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 73.4 1.0 0.0 0.0 14.8 0.0 0.0 24.5 26.4 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . 0 0 4 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 13, 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- Options and Futures Combined Positions as of June 20, 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 39,177 : : Positions : : 17,188 26,738 0 1,384 765 5,964 0 2,626 12,633 7,663 1 : : : : Changes from: June 13, 2023 : : 65 0 0 0 0 -135 0 0 10 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 68.2 0.0 3.5 2.0 15.2 0.0 6.7 32.2 19.6 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 June 20, 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 13, 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 June 20, 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 13, 2023 : : 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of June 20, 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 212,480 : : Positions : : 35,462 63,441 7,592 43,655 6,891 94,729 14,217 20,311 37,407 54,115 9,799 : : : : Changes from: June 13, 2023 : : 849 1,445 327 -2,066 61 -1,214 14 1,692 219 839 -1,584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 29.9 3.6 20.5 3.2 44.6 6.7 9.6 17.6 25.5 4.6 : : : : Number of Traders in Each Category Total Traders: 138 : : 23 19 6 7 4 41 6 15 35 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 35,311 : : Positions : : 25,566 3,197 0 24,572 0 5,133 266 619 3,568 6,288 359 : : : : Changes from: June 13, 2023 : : -308 -77 0 -50 0 258 0 167 191 265 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 9.1 0.0 69.6 0.0 14.5 0.8 1.8 10.1 17.8 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 5 0 7 0 7 . 4 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 54,885 : : Positions : : 24,363 9,486 4,543 26,702 4,252 9,702 4,245 649 7,220 5,517 4,021 : : : : Changes from: June 13, 2023 : : -526 116 104 8 1 322 87 0 371 33 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 17.3 8.3 48.7 7.7 17.7 7.7 1.2 13.2 10.1 7.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 8 . 5 6 9 5 4 11 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 11,940 : : Positions : : 2,216 4,998 2,613 2,352 194 4,377 451 26 1,511 3,006 869 : : : : Changes from: June 13, 2023 : : -400 -400 0 -1 -25 66 -3 0 -51 3 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 41.9 21.9 19.7 1.6 36.7 3.8 0.2 12.7 25.2 7.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 11 6 . . 8 . . 11 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 5,948 : : Positions : : 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0 : : : : Changes from: June 13, 2023 : : 0 300 0 0 0 -25 0 0 0 -325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 3,492 0 650 0 200 0 0 591 1,548 0 : : : : Changes from: June 13, 2023 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 60.8 0.0 11.3 0.0 3.5 0.0 0.0 10.3 26.9 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 June 20, 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 : : 4,265 2,505 0 744 0 135 0 25 350 1,528 0 : : : : Changes from: June 13, 2023 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 7.3 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- Options and Futures Combined Positions as of June 20, 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 5,565 : : Positions : : 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0 : : : : Changes from: June 13, 2023 : : 105 0 0 0 0 0 0 0 -175 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 13, 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- Options and Futures Combined Positions as of June 20, 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 4,250 : : Positions : : 3,738 2,431 25 455 0 135 0 25 275 1,295 0 : : : : Changes from: June 13, 2023 : : 25 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 57.2 0.6 10.7 0.0 3.2 0.0 0.6 6.5 30.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 20, 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 13, 2023 : : 0 0 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- Options and Futures Combined Positions as of June 20, 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 13, 2023 : : 0 0 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- Options and Futures Combined Positions as of June 20, 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 13,946 : : Positions : : 4,259 4,434 624 1,954 1,075 1,064 116 4,896 1,420 949 483 : : : : Changes from: June 13, 2023 : : 20 0 0 -25 -6 10 0 -2 -75 -32 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 31.8 4.5 14.0 7.7 7.6 0.8 35.1 10.2 6.8 3.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 10 . . . 7 . . 10 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated June 23, 2023