Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 8,799 : : Positions : : 1,262 1,204 3,757 913 6 1,870 3,832 315 255 1,044 49 : : : : Changes from: January 10, 2023 : : 200 -19 371 25 2 30 275 34 -19 -3 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 13.7 42.7 10.4 0.1 21.3 43.6 3.6 2.9 11.9 0.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 8 10 19 9 . 17 28 9 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 71,144 : : Positions : : 3,925 35,237 15,705 13,306 201 30,565 13,591 2,503 9,822 3,252 261 : : : : Changes from: January 10, 2023 : : 372 -2,209 587 -2,265 -256 -3,723 3,537 333 365 263 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 49.5 22.1 18.7 0.3 43.0 19.1 3.5 13.8 4.6 0.4 : : : : Number of Traders in Each Category Total Traders: 217 : : 10 23 21 19 8 67 16 20 48 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 131,862 : : Positions : : 4,837 41,094 36,348 45,458 1,483 46,115 19,647 4,963 11,324 6,324 2,809 : : : : Changes from: January 10, 2023 : : -21 2,498 -114 -191 204 1,215 -2,019 1,188 -546 233 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 31.2 27.6 34.5 1.1 35.0 14.9 3.8 8.6 4.8 2.1 : : : : Number of Traders in Each Category Total Traders: 213 : : 9 22 18 17 11 57 23 29 39 27 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 491,818 : : Positions : : 14,854 58,789 90,498 222,476 17,462 124,222 54,845 56,137 122,652 38,789 17,865 : : : : Changes from: January 10, 2023 : : 2,611 -2,157 2,117 10,320 6,368 7,618 50 5,007 -4,310 553 -10,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 12.0 18.4 45.2 3.6 25.3 11.2 11.4 24.9 7.9 3.6 : : : : Number of Traders in Each Category Total Traders: 310 : : 12 18 18 28 28 95 26 48 79 34 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 201,455 : : Positions : : 14,835 78,535 51,343 10,338 3,819 72,421 39,467 20,241 12,489 29,205 6,346 : : : : Changes from: January 10, 2023 : : 6 9,239 4,476 1,685 -4,272 9,388 2,845 3,343 769 1,301 1,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 39.0 25.5 5.1 1.9 35.9 19.6 10.0 6.2 14.5 3.2 : : : : Number of Traders in Each Category Total Traders: 303 : : 31 52 19 9 15 85 30 43 49 46 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 15,129 : : Positions : : 0 3,707 6,772 0 0 3,623 0 33 4,478 11,320 0 : : : : Changes from: January 10, 2023 : : 0 290 1,135 0 0 460 0 -10 137 1,567 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 24.5 44.8 0.0 0.0 23.9 0.0 0.2 29.6 74.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,142 : : Positions : : 10,889 24,811 10,474 2,210 98 0 306 0 5,894 48 562 : : : : Changes from: January 10, 2023 : : 770 1,811 712 121 -36 0 0 0 330 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 88.2 37.2 7.9 0.3 0.0 1.1 0.0 20.9 0.2 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 12 7 . . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,527 : : Positions : : 16,800 15,646 2,963 396 636 659 5,795 509 1,769 635 763 : : : : Changes from: January 10, 2023 : : 767 -421 44 -52 90 63 963 13 -107 296 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 63.8 12.1 1.6 2.6 2.7 23.6 2.1 7.2 2.6 3.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 12 15 . . . 4 12 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : 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 2,826 : : Positions : : 905 513 183 0 0 319 1,233 58 238 123 120 : : : : Changes from: January 10, 2023 : : -231 311 -40 0 0 110 -722 23 -49 1 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 18.2 6.5 0.0 0.0 11.3 43.6 2.1 8.4 4.4 4.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 12 . 0 0 7 11 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 132,224 : : Positions : : 83,699 117,343 1,037 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: January 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 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-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 249,483 : : Positions : : 123,546 176,503 1,675 29,145 13,815 66,897 0 2,408 28,147 14,638 12,974 : : : : Changes from: January 10, 2023 : : -997 -568 0 -1,555 -125 -151 0 0 -475 500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 70.7 0.7 11.7 5.5 26.8 0.0 1.0 11.3 5.9 5.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 18 . . . . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 16,003 : : Positions : : 5,962 14,121 4,635 0 0 883 0 740 2,866 225 917 : : : : Changes from: January 10, 2023 : : 225 220 50 0 0 -25 0 0 -5 25 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 88.2 29.0 0.0 0.0 5.5 0.0 4.6 17.9 1.4 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . 0 0 . 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 3,697 : : Positions : : 2,407 1,487 25 0 0 0 1,348 0 1,116 690 129 : : : : Changes from: January 10, 2023 : : -42 290 0 0 0 0 -356 0 123 117 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 40.2 0.7 0.0 0.0 0.0 36.5 0.0 30.2 18.7 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 . 0 0 0 . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 27,808 : : Positions : : 18,488 14,966 250 1,388 296 0 0 0 3,846 6,231 4,927 : : : : Changes from: January 10, 2023 : : 0 0 0 0 -164 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 53.8 0.9 5.0 1.1 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 January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 32,705 : : Positions : : 13,675 1,350 10,350 0 0 3,100 2,625 0 4,700 27,855 875 : : : : Changes from: January 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 4.1 31.6 0.0 0.0 9.5 8.0 0.0 14.4 85.2 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 0 0 . 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : 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 13,240 : : Positions : : 10,173 11,711 467 0 0 0 0 0 2,481 1,410 119 : : : : Changes from: January 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 88.5 3.5 0.0 0.0 0.0 0.0 0.0 18.7 10.6 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 January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,102 : : Positions : : 8,650 8,512 2,452 50 0 0 0 0 510 3,050 490 : : : : Changes from: January 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0 : : : : 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 January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 41,927 : : Positions : : 24,538 16,687 8,637 100 0 0 17,117 0 8,752 8,023 0 : : : : Changes from: January 10, 2023 : : -56 860 -1,449 0 0 0 -2,234 0 0 -131 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 39.8 20.6 0.2 0.0 0.0 40.8 0.0 20.9 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 38,181 : : Positions : : 24,872 23,419 0 316 399 0 0 0 11,360 12,497 1,550 : : : : Changes from: January 10, 2023 : : 0 0 0 10 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 61.3 0.0 0.8 1.0 0.0 0.0 0.0 29.8 32.7 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : 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 25,191 : : Positions : : 21,246 16,874 473 0 1,117 0 0 0 1,295 6,140 1,060 : : : : Changes from: January 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 67.0 1.9 0.0 4.4 0.0 0.0 0.0 5.1 24.4 4.2 : : : : 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 January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 19,447 : : Positions : : 14,419 11,679 676 1,000 456 0 5,531 631 3,115 0 150 : : : : Changes from: January 10, 2023 : : -500 0 -250 0 0 0 -750 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 60.1 3.5 5.1 2.3 0.0 28.4 3.2 16.0 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 January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 201,279 : : Positions : : 38,728 38,931 5,904 55,862 8,210 89,371 16,011 15,443 34,065 57,439 9,382 : : : : Changes from: January 10, 2023 : : 4,576 4,448 297 4,881 1,760 734 -33 535 237 558 697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 19.3 2.9 27.8 4.1 44.4 8.0 7.7 16.9 28.5 4.7 : : : : Number of Traders in Each Category Total Traders: 120 : : 16 10 4 7 4 33 9 6 32 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 21,827 : : Positions : : 15,803 3,192 5,587 14,095 104 300 50 8 0 4,378 0 : : : : Changes from: January 10, 2023 : : 0 0 0 0 104 -8 0 8 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 14.6 25.6 64.6 0.5 1.4 0.2 0.0 0.0 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 5 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 19,863 : : Positions : : 14,199 2,566 1,800 14,446 0 1,242 590 0 2,589 2,247 0 : : : : Changes from: January 10, 2023 : : 0 0 0 23 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 12.9 9.1 72.7 0.0 6.3 3.0 0.0 13.0 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 4 0 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 44,817 : : Positions : : 20,943 820 5,489 24,341 4,581 9,844 5,234 178 3,609 9,620 21 : : : : Changes from: January 10, 2023 : : 865 416 -11 199 -18 -46 299 0 16 15 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 1.8 12.2 54.3 10.2 22.0 11.7 0.4 8.1 21.5 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 4 . 4 . 7 5 . 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 13,061 : : Positions : : 2,606 5,522 2,106 2,829 458 4,076 215 5 2,391 2,715 1,236 : : : : Changes from: January 10, 2023 : : 279 -196 125 414 -419 -241 -29 -1 6 15 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 42.3 16.1 21.7 3.5 31.2 1.6 0.0 18.3 20.8 9.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 12 4 4 . 9 . . 11 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 5,791 : : Positions : : 5,088 3,208 0 1,080 0 25 0 0 661 1,491 0 : : : : Changes from: January 10, 2023 : : 120 170 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 55.4 0.0 18.6 0.0 0.4 0.0 0.0 11.4 25.7 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 January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,873 : : Positions : : 5,008 4,181 0 432 0 200 0 0 395 1,028 0 : : : : Changes from: January 10, 2023 : : 50 50 0 1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 71.2 0.0 7.4 0.0 3.4 0.0 0.0 6.7 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 0 . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 3,738 : : Positions : : 3,138 2,100 25 498 0 85 0 75 337 1,045 0 : : : : Changes from: January 10, 2023 : : -10 -50 0 1 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 56.2 0.7 13.3 0.0 2.3 0.0 2.0 9.0 28.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 5 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,947 : : Positions : : 3,580 1,507 0 275 0 0 0 0 297 2,099 35 : : : : Changes from: January 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 38.2 0.0 7.0 0.0 0.0 0.0 0.0 7.5 53.2 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,626 : : Positions : : 4,502 2,247 0 609 0 25 0 0 62 1,720 0 : : : : Changes from: January 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 48.6 0.0 13.2 0.0 0.5 0.0 0.0 1.3 37.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,177 : : Positions : : 3,345 2,543 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: January 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,643 : : Positions : : 2,973 2,148 25 330 0 85 0 75 408 1,020 0 : : : : Changes from: January 10, 2023 : : 0 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 59.0 0.7 9.1 0.0 2.3 0.0 2.1 11.2 28.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 6 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,845 : : Positions : : 742 853 125 175 0 0 125 0 753 450 0 : : : : Changes from: January 10, 2023 : : 0 -57 0 -75 0 0 50 0 -50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 46.2 6.8 9.5 0.0 0.0 6.8 0.0 40.8 24.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,312 : : Positions : : 1,280 912 125 603 0 0 125 0 682 437 0 : : : : Changes from: January 10, 2023 : : 50 0 0 -75 0 0 50 0 -50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 39.4 5.4 26.1 0.0 0.0 5.4 0.0 29.5 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 12,200 : : Positions : : 3,294 3,600 628 1,392 1,566 455 59 4,872 851 253 391 : : : : Changes from: January 10, 2023 : : 60 90 236 204 -6 0 11 2 2 -4 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 29.5 5.1 11.4 12.8 3.7 0.5 39.9 7.0 2.1 3.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . 6 4 . . 4 . . 9 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2023