Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 7,494 : : Positions : : 731 1,527 2,909 1,259 4 2,281 2,284 281 185 1,065 53 : : : : Changes from: December 6, 2022 : : -17 94 -214 47 0 2 -525 18 4 42 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 20.4 38.8 16.8 0.1 30.4 30.5 3.7 2.5 14.2 0.7 : : : : Number of Traders in Each Category Total Traders: 91 : : 4 13 15 11 . 17 19 11 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 72,416 : : Positions : : 3,205 35,732 14,728 14,825 3,070 31,463 7,253 3,707 7,649 3,414 1,160 : : : : Changes from: December 6, 2022 : : 64 1,440 -242 858 1,156 2,980 -745 -693 -561 355 781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 49.3 20.3 20.5 4.2 43.4 10.0 5.1 10.6 4.7 1.6 : : : : Number of Traders in Each Category Total Traders: 218 : : 12 23 18 22 10 65 19 28 44 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 125,555 : : Positions : : 4,548 39,590 38,356 39,120 2,009 40,880 21,182 2,990 10,525 7,404 2,404 : : : : Changes from: December 6, 2022 : : 1,104 4,027 -739 -118 -209 3,488 -2,872 322 -1,037 1,712 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 31.5 30.5 31.2 1.6 32.6 16.9 2.4 8.4 5.9 1.9 : : : : Number of Traders in Each Category Total Traders: 211 : : 8 23 19 14 17 61 21 20 39 25 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 437,040 : : Positions : : 13,758 50,601 94,229 195,915 11,921 103,737 66,288 39,850 120,672 32,472 15,564 : : : : Changes from: December 6, 2022 : : 2,046 936 1,910 11,470 -1,626 10,108 -3,854 -1,047 2,829 6,267 1,196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 11.6 21.6 44.8 2.7 23.7 15.2 9.1 27.6 7.4 3.6 : : : : Number of Traders in Each Category Total Traders: 297 : : 10 13 18 24 23 91 32 42 74 35 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 162,191 : : Positions : : 16,601 60,297 44,227 7,090 5,437 47,367 31,518 14,510 10,690 23,983 6,599 : : : : Changes from: December 6, 2022 : : -1,183 1,858 532 -304 630 1,678 1,156 -395 883 528 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 37.2 27.3 4.4 3.4 29.2 19.4 8.9 6.6 14.8 4.1 : : : : Number of Traders in Each Category Total Traders: 247 : : 32 46 19 8 15 63 32 44 34 30 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 11,211 : : Positions : : 0 2,777 4,422 0 0 2,384 0 43 4,277 8,272 13 : : : : Changes from: December 6, 2022 : : 0 324 340 0 0 -15 0 30 189 190 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 24.8 39.4 0.0 0.0 21.3 0.0 0.4 38.2 73.8 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 5 0 0 4 0 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 1,582 : : Positions : : 540 729 0 203 0 168 44 13 181 19 428 : : : : Changes from: December 6, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 46.1 0.0 12.8 0.0 10.6 2.8 0.8 11.4 1.2 27.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 0 . 0 . . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 27,965 : : Positions : : 10,819 24,175 9,940 1,982 148 0 365 37 6,235 650 519 : : : : Changes from: December 6, 2022 : : 223 77 422 208 5 0 0 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 86.4 35.5 7.1 0.5 0.0 1.3 0.1 22.3 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 7 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 18,722 : : Positions : : 9,283 18,198 8,290 0 0 0 0 0 876 378 69 : : : : Changes from: December 6, 2022 : : 237 874 647 0 0 0 0 0 92 30 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 97.2 44.3 0.0 0.0 0.0 0.0 0.0 4.7 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 24,093 : : Positions : : 17,148 15,196 3,088 0 337 194 6,003 631 1,544 1,186 662 : : : : Changes from: December 6, 2022 : : 568 2,098 210 0 -32 39 -1,022 267 12 -179 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 63.1 12.8 0.0 1.4 0.8 24.9 2.6 6.4 4.9 2.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 14 4 0 . . 17 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,910 : : Positions : : 1,074 285 170 0 14 137 1,510 1 236 77 224 : : : : Changes from: December 6, 2022 : : -65 132 45 0 -18 2 -85 1 73 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 9.8 5.8 0.0 0.5 4.7 51.9 0.0 8.1 2.6 7.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 8 . 0 . . 12 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 134,959 : : Positions : : 85,209 119,898 1,682 0 700 0 0 0 39,523 6,516 7,845 : : : : Changes from: December 6, 2022 : : -200 0 0 0 0 0 0 0 200 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 88.8 1.2 0.0 0.5 0.0 0.0 0.0 29.3 4.8 5.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 247,910 : : Positions : : 122,690 176,992 1,850 24,885 17,614 62,222 0 2,661 28,685 13,591 12,167 : : : : Changes from: December 6, 2022 : : -2,096 -853 0 550 59 1,589 0 -98 204 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 71.4 0.7 10.0 7.1 25.1 0.0 1.1 11.6 5.5 4.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 17 . . . . 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 17,588 : : Positions : : 7,813 15,446 3,730 0 0 806 0 805 3,286 200 1,137 : : : : Changes from: December 6, 2022 : : 175 275 0 0 0 50 0 -50 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 87.8 21.2 0.0 0.0 4.6 0.0 4.6 18.7 1.1 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 5,323 : : Positions : : 3,724 2,067 25 0 0 0 1,620 725 402 457 442 : : : : Changes from: December 6, 2022 : : 540 80 0 0 0 0 530 0 22 -43 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 38.8 0.5 0.0 0.0 0.0 30.4 13.6 7.6 8.6 8.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . 0 0 0 . . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 22 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 66,266 : : Positions : : 13,337 20,564 10,930 14,182 76 16,642 5,129 2,439 22,596 23,140 105 : : : : Changes from: December 6, 2022 : : -836 661 368 -4,250 -199 -3,472 -1,951 -1,897 -1,060 25 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 31.0 16.5 21.4 0.1 25.1 7.7 3.7 34.1 34.9 0.2 : : : : Number of Traders in Each Category Total Traders: 92 : : 19 10 4 7 . 17 5 . 18 16 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 27,872 : : Positions : : 18,488 14,966 250 1,388 360 0 0 0 3,846 6,231 4,927 : : : : Changes from: December 6, 2022 : : 0 0 0 0 23 0 0 0 0 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 53.7 0.9 5.0 1.3 0.0 0.0 0.0 13.8 22.4 17.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,482 : : Positions : : 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,002 : : Positions : : 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490 : : : : Changes from: December 6, 2022 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 42,524 : : Positions : : 24,200 14,601 9,490 100 82 0 21,387 0 8,752 6,354 0 : : : : Changes from: December 6, 2022 : : -540 1,046 -475 0 -25 0 -2,215 0 0 154 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 34.3 22.3 0.2 0.2 0.0 50.3 0.0 20.6 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . . . 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 38,181 : : Positions : : 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 24,896 : : Positions : : 21,696 16,679 0 272 845 0 0 0 1,295 6,040 1,060 : : : : Changes from: December 6, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 67.0 0.0 1.1 3.4 0.0 0.0 0.0 5.2 24.3 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 19,766 : : Positions : : 14,488 11,332 957 1,000 425 0 6,228 631 3,115 0 150 : : : : Changes from: December 6, 2022 : : 0 224 224 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 57.3 4.8 5.1 2.2 0.0 31.5 3.2 15.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 180,450 : : Positions : : 35,289 34,505 5,062 48,052 8,732 77,632 14,843 14,534 31,652 52,758 6,989 : : : : Changes from: December 6, 2022 : : 1,500 3,376 626 3,878 -790 5,749 3,141 -282 3,008 882 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 19.1 2.8 26.6 4.8 43.0 8.2 8.1 17.5 29.2 3.9 : : : : Number of Traders in Each Category Total Traders: 110 : : 16 8 4 7 5 29 9 6 29 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 40,646 : : Positions : : 27,487 6,620 9,622 27,589 278 438 806 0 382 2,944 2,401 : : : : Changes from: December 6, 2022 : : -9,137 -3,509 -632 -5,603 -201 -496 25 0 36 -1,108 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 16.3 23.7 67.9 0.7 1.1 2.0 0.0 0.9 7.2 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 7 4 4 . 4 . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 33,724 : : Positions : : 14,783 805 5,205 23,168 0 10,461 3,696 178 3,072 5,659 0 : : : : Changes from: December 6, 2022 : : 4,628 -757 1,203 6,224 0 727 33 0 4 848 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 2.4 15.4 68.7 0.0 31.0 11.0 0.5 9.1 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 . . 4 0 8 . . 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 15,681 : : Positions : : 2,503 7,209 2,403 2,570 999 4,202 76 159 2,989 2,250 2,282 : : : : Changes from: December 6, 2022 : : -395 191 228 -257 399 89 -56 50 -116 -213 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 46.0 15.3 16.4 6.4 26.8 0.5 1.0 19.1 14.3 14.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 12 14 5 . . 9 . . 16 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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-Q RECs CLASS 1 V2023 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDG Open Interest is 7,525 : : Positions : : 5,650 6,125 200 975 0 0 0 0 1,475 225 200 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 5,450 : : Positions : : 4,797 3,022 0 875 0 25 0 0 611 1,541 0 : : : : Changes from: December 6, 2022 : : 200 -40 0 0 0 0 0 0 0 240 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 55.4 0.0 16.1 0.0 0.5 0.0 0.0 11.2 28.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 5,421 : : Positions : : 4,593 4,011 134 275 0 200 0 0 245 903 0 : : : : Changes from: December 6, 2022 : : 0 25 0 100 0 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 74.0 2.5 5.1 0.0 3.7 0.0 0.0 4.5 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 3,797 : : Positions : : 3,198 2,160 25 507 0 85 0 75 387 1,045 0 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 56.9 0.7 13.4 0.0 2.2 0.0 2.0 10.2 27.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 5 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 4,147 : : Positions : : 3,580 1,492 200 290 0 0 0 0 297 2,299 35 : : : : Changes from: December 6, 2022 : : 0 0 200 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 36.0 4.8 7.0 0.0 0.0 0.0 0.0 7.2 55.4 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 4,116 : : Positions : : 3,925 2,132 0 519 0 25 0 0 112 1,415 0 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 51.8 0.0 12.6 0.0 0.6 0.0 0.0 2.7 34.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 3,997 : : Positions : : 3,165 2,418 0 275 0 315 0 0 250 1,054 0 : : : : Changes from: December 6, 2022 : : 0 0 0 100 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 60.5 0.0 6.9 0.0 7.9 0.0 0.0 6.3 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,678 : : Positions : : 2,968 2,208 25 315 0 85 0 75 458 1,020 0 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 60.0 0.7 8.6 0.0 2.3 0.0 2.0 12.5 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 6 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 1,825 : : Positions : : 622 820 125 270 0 0 75 0 853 425 0 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 44.9 6.8 14.8 0.0 0.0 4.1 0.0 46.7 23.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 2,605 : : Positions : : 1,473 925 125 958 0 0 75 0 782 412 0 : : : : Changes from: December 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 35.5 4.8 36.8 0.0 0.0 2.9 0.0 30.0 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 13, 2022 : 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 13,116 : : Positions : : 3,641 3,786 367 1,456 2,153 441 87 4,823 1,284 519 261 : : : : Changes from: December 6, 2022 : : 25 6 185 -10 432 0 87 10 -371 -148 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 28.9 2.8 11.1 16.4 3.4 0.7 36.8 9.8 4.0 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 8 . 5 5 4 . . 11 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 16, 2022