Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 8,567 : : Positions : : 1,324 1,121 3,499 1,045 4 1,815 3,668 257 276 1,045 55 : : : : Changes from: December 13, 2022 : : 593 -406 590 -214 0 -466 1,384 -24 91 -20 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 13.1 40.8 12.2 0.0 21.2 42.8 3.0 3.2 12.2 0.6 : : : : Number of Traders in Each Category Total Traders: 105 : : 9 10 18 12 . 14 28 9 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 70,568 : : Positions : : 4,043 36,258 15,362 12,631 2,105 28,121 10,573 2,671 9,149 2,732 646 : : : : Changes from: December 13, 2022 : : 781 353 616 -2,101 -1,173 -3,335 3,363 -1,172 1,555 -695 -659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 51.4 21.8 17.9 3.0 39.9 15.0 3.8 13.0 3.9 0.9 : : : : Number of Traders in Each Category Total Traders: 216 : : 12 23 18 19 12 61 24 25 49 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 163,315 : : Positions : : 6,675 44,127 36,533 42,638 7,408 46,793 16,798 6,485 11,299 8,566 22,021 : : : : Changes from: December 13, 2022 : : 69 1,325 -379 2,651 336 4,545 -3,415 -167 -420 814 1,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 27.0 22.4 26.1 4.5 28.7 10.3 4.0 6.9 5.2 13.5 : : : : Number of Traders in Each Category Total Traders: 218 : : 8 25 17 15 21 66 19 33 37 32 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 606,785 : : Positions : : 19,373 59,875 89,444 204,825 53,151 124,021 65,569 62,324 117,994 33,989 96,884 : : : : Changes from: December 13, 2022 : : 1,290 296 -2,064 1,690 -1,621 1,369 -530 1,037 -523 -668 -396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 9.9 14.7 33.8 8.8 20.4 10.8 10.3 19.4 5.6 16.0 : : : : Number of Traders in Each Category Total Traders: 304 : : 14 17 20 24 32 89 35 57 78 34 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 176,772 : : Positions : : 17,114 58,968 45,183 6,717 9,957 46,963 32,574 17,324 9,443 23,070 15,178 : : : : Changes from: December 13, 2022 : : 154 -1,802 431 -626 -713 -1,527 340 -470 -558 -665 -853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 33.4 25.6 3.8 5.6 26.6 18.4 9.8 5.3 13.1 8.6 : : : : Number of Traders in Each Category Total Traders: 243 : : 32 46 19 7 19 62 34 53 31 31 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 11,867 : : Positions : : 0 3,086 4,786 0 0 2,690 0 43 4,271 8,642 0 : : : : Changes from: December 13, 2022 : : 0 309 364 0 0 306 0 0 -6 370 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 26.0 40.3 0.0 0.0 22.7 0.0 0.4 36.0 72.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 28,338 : : Positions : : 10,962 24,310 10,320 2,167 153 0 365 37 6,080 698 519 : : : : Changes from: December 13, 2022 : : 143 135 380 185 5 0 0 0 -155 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 85.8 36.4 7.6 0.5 0.0 1.3 0.1 21.5 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 12 7 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 19,454 : : Positions : : 9,568 18,897 8,734 0 0 0 0 0 945 411 69 : : : : Changes from: December 13, 2022 : : 285 699 444 0 0 0 0 0 69 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 97.1 44.9 0.0 0.0 0.0 0.0 0.0 4.9 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 26,737 : : Positions : : 18,310 18,077 3,387 138 632 219 5,237 906 1,906 629 986 : : : : Changes from: December 13, 2022 : : -556 1,599 299 138 295 25 -1,311 83 362 -449 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 67.6 12.7 0.5 2.4 0.8 19.6 3.4 7.1 2.4 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 16 4 . . . 15 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 2,942 : : Positions : : 1,086 164 214 0 0 162 1,805 3 216 39 97 : : : : Changes from: December 13, 2022 : : 12 -121 44 0 -14 25 295 2 -20 -38 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 5.6 7.3 0.0 0.0 5.5 61.4 0.1 7.3 1.3 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 . 0 0 . 14 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 133,854 : : Positions : : 84,454 118,973 1,912 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: December 13, 2022 : : -755 -925 230 0 -180 0 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 88.9 1.4 0.0 0.4 0.0 0.0 0.0 29.2 4.9 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 248,684 : : Positions : : 125,020 175,918 1,433 29,524 14,249 64,341 0 2,612 28,217 13,591 12,790 : : : : Changes from: December 13, 2022 : : 1,631 -2,344 2 4,639 -4,086 506 0 -49 156 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 70.7 0.6 11.9 5.7 25.9 0.0 1.1 11.3 5.5 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 20, 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 17,025 : : Positions : : 7,089 14,908 3,835 0 0 812 0 805 3,361 200 1,112 : : : : Changes from: December 13, 2022 : : -724 -538 105 0 0 6 0 0 75 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 87.6 22.5 0.0 0.0 4.8 0.0 4.7 19.7 1.2 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 5,651 : : Positions : : 3,849 2,267 25 0 0 0 1,840 725 540 295 512 : : : : Changes from: December 13, 2022 : : 125 200 0 0 0 0 220 0 138 -162 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 40.1 0.4 0.0 0.0 0.0 32.6 12.8 9.6 5.2 9.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 . 0 0 0 . . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 57,939 : : Positions : : 12,134 18,902 10,990 9,939 39 10,811 6,258 2,100 21,594 20,473 165 : : : : Changes from: December 13, 2022 : : -2,567 -2,163 444 -4,398 -492 -4,086 1,112 -3,134 -2,094 -2,460 -1,319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 32.6 19.0 17.2 0.1 18.7 10.8 3.6 37.3 35.3 0.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 6 . 7 . 10 6 . 14 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 27,972 : : Positions : : 18,488 14,966 250 1,388 460 0 0 0 3,846 6,231 4,927 : : : : Changes from: December 13, 2022 : : 0 0 0 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 53.5 0.9 5.0 1.6 0.0 0.0 0.0 13.7 22.3 17.6 : : : : 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 20, 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 13, 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 20, 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 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 20, 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 41,875 : : Positions : : 24,407 14,590 8,687 100 29 0 20,647 0 8,752 6,509 0 : : : : Changes from: December 13, 2022 : : 207 -11 -803 0 -53 0 -740 0 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 34.8 20.7 0.2 0.1 0.0 49.3 0.0 20.9 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . . . 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 13, 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 20, 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 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 11,357 982 1,000 400 0 6,228 631 3,115 0 150 : : : : Changes from: December 13, 2022 : : 0 25 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 57.5 5.0 5.1 2.0 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 20, 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 199,919 : : Positions : : 35,005 39,102 5,158 52,965 8,489 86,324 15,341 17,314 35,287 54,497 12,010 : : : : Changes from: December 13, 2022 : : -535 2,542 105 4,656 -380 8,648 388 722 13 434 3,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 19.6 2.6 26.5 4.2 43.2 7.7 8.7 17.7 27.3 6.0 : : : : Number of Traders in Each Category Total Traders: 116 : : 18 13 4 7 5 32 9 10 30 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 41,432 : : Positions : : 23,086 7,355 9,405 27,895 210 1,211 375 0 4,135 2,211 3,378 : : : : Changes from: December 13, 2022 : : -4,863 694 46 320 -345 773 -431 0 3,753 -905 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 17.8 22.7 67.3 0.5 2.9 0.9 0.0 10.0 5.3 8.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 9 . 5 . 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 19,728 : : Positions : : 13,998 2,565 1,800 14,272 0 1,330 457 148 2,419 2,272 0 : : : : Changes from: December 13, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 13.0 9.1 72.3 0.0 6.7 2.3 0.8 12.3 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 4 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 39,039 : : Positions : : 19,495 100 5,546 23,264 0 10,620 5,115 178 3,147 10,382 0 : : : : Changes from: December 13, 2022 : : 4,712 -705 341 96 0 159 1,419 0 75 4,723 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 0.3 14.2 59.6 0.0 27.2 13.1 0.5 8.1 26.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 . . . 0 9 . . 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 15,850 : : Positions : : 2,550 7,224 2,378 2,708 999 4,209 124 163 2,986 2,170 2,388 : : : : Changes from: December 13, 2022 : : 47 15 -25 138 0 7 48 4 -3 -80 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 45.6 15.0 17.1 6.3 26.6 0.8 1.0 18.8 13.7 15.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 11 13 5 . . 9 . . 15 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 1,000 0 0 0 0 1,475 200 200 : : : : Changes from: December 13, 2022 : : 0 0 0 25 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 81.4 2.7 13.3 0.0 0.0 0.0 0.0 19.6 2.7 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 20, 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 5,550 : : Positions : : 4,897 3,022 0 975 0 25 0 0 611 1,541 0 : : : : Changes from: December 13, 2022 : : 100 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 54.5 0.0 17.6 0.0 0.5 0.0 0.0 11.0 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 5,629 : : Positions : : 4,686 4,094 149 275 0 200 0 0 345 1,028 0 : : : : Changes from: December 13, 2022 : : 93 83 15 0 0 0 0 0 100 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 72.7 2.6 4.9 0.0 3.6 0.0 0.0 6.1 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 3,807 : : Positions : : 3,198 2,150 25 517 0 85 0 75 387 1,045 0 : : : : Changes from: December 13, 2022 : : 0 -10 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 56.5 0.7 13.6 0.0 2.2 0.0 2.0 10.2 27.4 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 20, 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 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 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: 24 : : 11 6 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 4,416 : : Positions : : 4,292 2,092 0 609 0 25 0 0 62 1,665 0 : : : : Changes from: December 13, 2022 : : 367 -40 0 90 0 0 0 0 -50 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 47.4 0.0 13.8 0.0 0.6 0.0 0.0 1.4 37.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 4,047 : : Positions : : 3,215 2,418 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: December 13, 2022 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 59.7 0.0 6.8 0.0 7.8 0.0 0.0 6.2 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 20, 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 3,688 : : Positions : : 2,968 2,198 25 325 0 85 0 75 458 1,020 0 : : : : Changes from: December 13, 2022 : : 0 -10 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 59.6 0.7 8.8 0.0 2.3 0.0 2.0 12.4 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 20, 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 1,875 : : Positions : : 672 910 125 230 0 0 75 0 853 425 0 : : : : Changes from: December 13, 2022 : : 50 90 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 48.5 6.7 12.3 0.0 0.0 4.0 0.0 45.5 22.7 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 20, 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 2,655 : : Positions : : 1,523 1,015 125 918 0 0 75 0 782 412 0 : : : : Changes from: December 13, 2022 : : 50 90 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 38.2 4.7 34.6 0.0 0.0 2.8 0.0 29.5 15.5 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 20, 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 12,965 : : Positions : : 3,646 3,789 367 1,456 2,000 441 82 4,835 1,284 485 263 : : : : Changes from: December 13, 2022 : : 5 3 0 0 -153 0 -5 12 0 -34 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 29.2 2.8 11.2 15.4 3.4 0.6 37.3 9.9 3.7 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 8 . 5 4 4 . . 11 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 23, 2022