Disaggregated Commitments of Traders- Options and 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 7,495 : : 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 14 15 11 . 17 19 11 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 72,962 : : Positions : : 3,262 35,906 14,746 14,732 3,277 31,456 7,210 3,842 7,594 3,427 1,305 : : : : Changes from: December 6, 2022 : : -39 1,479 -275 997 1,058 3,181 -775 -852 -467 367 717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 49.2 20.2 20.2 4.5 43.1 9.9 5.3 10.4 4.7 1.8 : : : : Number of Traders in Each Category Total Traders: 219 : : 12 23 18 22 14 66 18 28 44 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 157,749 : : Positions : : 6,606 42,802 36,912 39,987 7,071 42,248 20,214 6,651 11,719 7,751 20,409 : : : : Changes from: December 6, 2022 : : 1,824 5,271 -1,417 551 954 4,234 -3,144 1,174 45 1,546 3,435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 27.1 23.4 25.3 4.5 26.8 12.8 4.2 7.4 4.9 12.9 : : : : Number of Traders in Each Category Total Traders: 218 : : 9 25 17 16 24 62 21 32 45 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 606,562 : : Positions : : 18,083 59,579 91,509 203,135 54,771 122,652 66,098 61,287 118,517 34,657 97,280 : : : : Changes from: December 6, 2022 : : 3,419 2,861 122 13,606 4,625 14,456 -4,480 2,043 2,228 5,539 13,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 9.8 15.1 33.5 9.0 20.2 10.9 10.1 19.5 5.7 16.0 : : : : Number of Traders in Each Category Total Traders: 315 : : 11 16 19 23 30 94 36 58 83 36 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 181,969 : : Positions : : 16,960 60,770 44,752 7,344 10,670 48,490 32,234 17,794 10,001 23,735 16,032 : : : : Changes from: December 6, 2022 : : -1,178 1,948 359 -792 875 1,363 1,058 -171 697 252 1,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 33.4 24.6 4.0 5.9 26.6 17.7 9.8 5.5 13.0 8.8 : : : : Number of Traders in Each Category Total Traders: 255 : : 32 49 19 8 19 63 36 53 38 30 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 26,169 : : Positions : : 18,866 16,478 3,088 0 337 194 6,548 822 1,544 1,078 828 : : : : Changes from: December 6, 2022 : : 477 2,094 210 0 -32 39 -1,107 289 12 -181 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 63.0 11.8 0.0 1.3 0.7 25.0 3.1 5.9 4.1 3.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 15 4 0 . . 17 . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 250,525 : : Positions : : 123,389 178,262 1,432 24,885 18,335 63,835 0 2,661 28,061 13,591 12,791 : : : : Changes from: December 6, 2022 : : -2,085 -747 -1 550 86 1,721 0 -98 168 0 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 71.2 0.6 9.9 7.3 25.5 0.0 1.1 11.2 5.4 5.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 17 . . . . 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 71,365 : : Positions : : 14,701 21,065 10,546 14,337 531 14,897 5,146 5,234 23,688 22,933 1,484 : : : : Changes from: December 6, 2022 : : -1,483 -204 -59 -4,289 -82 -3,599 -2,185 -2,334 -1,040 125 -706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 29.5 14.8 20.1 0.7 20.9 7.2 7.3 33.2 32.1 2.1 : : : : Number of Traders in Each Category Total Traders: 96 : : 21 14 4 7 . 16 6 6 23 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 188,349 : : Positions : : 35,540 36,560 5,053 48,308 8,869 77,676 14,953 16,591 35,274 54,063 8,732 : : : : Changes from: December 6, 2022 : : 1,506 3,494 616 3,893 -782 6,170 3,177 -176 3,167 1,087 765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 19.4 2.7 25.6 4.7 41.2 7.9 8.8 18.7 28.7 4.6 : : : : Number of Traders in Each Category Total Traders: 112 : : 17 12 4 7 6 29 9 8 28 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 41,150 : : Positions : : 27,949 6,661 9,359 27,575 555 438 806 0 382 3,116 2,428 : : : : Changes from: December 6, 2022 : : -9,142 -3,530 -609 -5,597 -230 -496 24 0 34 -1,078 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 16.2 22.7 67.0 1.3 1.1 2.0 0.0 0.9 7.6 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 7 4 4 4 4 . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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