Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 13,135 : : Positions : : 2,524 1,899 5,517 883 438 1,601 6,234 466 552 908 637 : : : : Changes from: February 7, 2023 : : 484 41 445 20 168 71 1,120 -291 66 -92 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 14.5 42.0 6.7 3.3 12.2 47.5 3.5 4.2 6.9 4.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 11 13 21 11 6 17 40 12 12 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 66,197 : : Positions : : 3,762 27,162 20,118 8,983 266 16,784 20,554 3,591 11,776 2,008 450 : : : : Changes from: February 7, 2023 : : -15 -2,849 213 -1,217 51 -2,467 2,129 1,295 165 191 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 41.0 30.4 13.6 0.4 25.4 31.0 5.4 17.8 3.0 0.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 14 19 26 15 5 46 41 23 60 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 132,132 : : Positions : : 4,670 32,829 40,799 38,462 3,303 33,963 28,645 5,488 12,065 5,877 4,780 : : : : Changes from: February 7, 2023 : : -622 -1,197 38 -3,244 1,606 -1,063 -564 -527 -1,030 496 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 24.8 30.9 29.1 2.5 25.7 21.7 4.2 9.1 4.4 3.6 : : : : Number of Traders in Each Category Total Traders: 195 : : 7 20 21 12 18 52 25 28 37 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 426,116 : : Positions : : 12,225 42,118 92,860 192,039 15,727 106,106 64,933 35,047 104,268 39,912 14,439 : : : : Changes from: February 7, 2023 : : -3,026 -4,115 2,020 -20,785 3,016 -9,415 8,988 -645 -3,509 1,374 552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 9.9 21.8 45.1 3.7 24.9 15.2 8.2 24.5 9.4 3.4 : : : : Number of Traders in Each Category Total Traders: 295 : : 11 17 21 23 27 87 35 55 75 29 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 218,099 : : Positions : : 22,917 74,281 57,747 8,685 12,465 55,616 48,131 18,349 11,669 24,665 19,580 : : : : Changes from: February 7, 2023 : : 2,176 -2,624 3,838 -247 31 -9,130 396 -3,593 941 -569 831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 34.1 26.5 4.0 5.7 25.5 22.1 8.4 5.4 11.3 9.0 : : : : Number of Traders in Each Category Total Traders: 302 : : 36 52 21 7 19 73 43 48 48 42 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 17,243 : : Positions : : 126 3,745 7,647 0 0 4,491 0 18 4,794 13,339 6 : : : : Changes from: February 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 21.7 44.3 0.0 0.0 26.0 0.0 0.1 27.8 77.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 5 0 0 4 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 2,646 : : Positions : : 683 268 60 517 0 88 145 64 109 87 1,263 : : : : Changes from: February 7, 2023 : : 41 13 0 109 0 0 25 39 88 8 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 10.1 2.3 19.5 0.0 3.3 5.5 2.4 4.1 3.3 47.7 : : : : Number of Traders in Each Category Total Traders: 27 : : . . . . 0 . . . 7 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 26,987 : : Positions : : 8,707 24,143 11,684 1,901 112 0 278 0 5,920 48 373 : : : : Changes from: February 7, 2023 : : -12 414 372 -6 -8 0 0 0 48 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 89.5 43.3 7.0 0.4 0.0 1.0 0.0 21.9 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 6 . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,345 : : Positions : : 8,674 17,059 8,075 0 0 0 0 0 1,175 1,094 18 : : : : Changes from: February 7, 2023 : : -162 31 123 0 -2 0 0 0 60 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 93.0 44.0 0.0 0.0 0.0 0.0 0.0 6.4 6.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 25,054 : : Positions : : 16,329 15,206 2,404 1 1,045 1,621 6,734 148 1,934 753 1,048 : : : : Changes from: February 7, 2023 : : 324 481 -394 1 263 396 -100 -14 50 142 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 60.7 9.6 0.0 4.2 6.5 26.9 0.6 7.7 3.0 4.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 15 . . . 12 7 . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 1,969 : : Positions : : 607 727 47 0 0 368 569 0 83 41 128 : : : : Changes from: February 7, 2023 : : 24 -368 -36 0 0 -236 307 -1 -3 -56 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 36.9 2.4 0.0 0.0 18.7 28.9 0.0 4.2 2.1 6.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 10 . 0 0 6 8 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 129,004 : : Positions : : 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620 : : : : Changes from: February 7, 2023 : : 144 -835 0 0 0 0 0 0 -879 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 253,293 : : Positions : : 141,287 171,398 1,074 18,378 18,039 31,829 0 10,005 36,527 20,952 14,511 : : : : Changes from: February 7, 2023 : : 3,687 1,747 -19 -169 -185 -2,543 0 2,934 966 488 1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 67.7 0.4 7.3 7.1 12.6 0.0 3.9 14.4 8.3 5.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 19 . . . . 0 . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 17,219 : : Positions : : 6,046 13,852 4,685 0 0 865 0 1,400 3,041 795 1,092 : : : : Changes from: February 7, 2023 : : 26 51 0 0 0 65 0 50 0 50 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 80.4 27.2 0.0 0.0 5.0 0.0 8.1 17.7 4.6 6.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 . 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 5,077 : : Positions : : 3,406 1,962 0 0 0 0 1,828 0 1,255 847 383 : : : : Changes from: February 7, 2023 : : 253 235 0 0 0 0 142 0 100 -17 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 38.6 0.0 0.0 0.0 0.0 36.0 0.0 24.7 16.7 7.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 6 0 0 0 0 5 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 27,558 : : Positions : : 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 41,075 : : Positions : : 16,375 3,000 10,700 0 0 4,600 2,600 1,850 6,475 32,555 1,070 : : : : Changes from: February 7, 2023 : : 50 650 250 0 0 -100 -700 1,400 275 525 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 7.3 26.0 0.0 0.0 11.2 6.3 4.5 15.8 79.3 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 . 0 0 . 5 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 12,945 : : Positions : : 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 12,026 : : Positions : : 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490 : : : : Changes from: February 7, 2023 : : 0 0 464 0 0 0 0 0 0 464 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 48,629 : : Positions : : 28,022 28,560 491 74 2,417 0 322 6,206 11,493 11,050 0 : : : : Changes from: February 7, 2023 : : -166 1,827 -756 -19 -320 0 -4,274 3,227 -312 1,232 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 58.7 1.0 0.2 5.0 0.0 0.7 12.8 23.6 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . . . 0 . . 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 39,920 : : Positions : : 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 24,941 : : Positions : : 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060 : : : : Changes from: February 7, 2023 : : 0 0 -323 141 323 0 0 0 0 -464 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 20,469 : : Positions : : 15,312 15,363 684 1,000 878 0 1,848 930 2,515 300 150 : : : : Changes from: February 7, 2023 : : -303 167 370 0 130 0 -300 200 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 75.1 3.3 4.9 4.3 0.0 9.0 4.5 12.3 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 195,538 : : Positions : : 35,925 42,501 5,552 41,728 13,000 86,727 17,454 15,202 26,936 53,500 11,820 : : : : Changes from: February 7, 2023 : : 2,083 413 32 -529 -109 -400 918 142 518 1,294 1,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 21.7 2.8 21.3 6.6 44.4 8.9 7.8 13.8 27.4 6.0 : : : : Number of Traders in Each Category Total Traders: 124 : : 19 10 4 7 4 28 13 7 32 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 23,706 : : Positions : : 17,219 2,578 1,800 17,675 0 2,102 650 0 2,541 2,789 0 : : : : Changes from: February 7, 2023 : : 560 47 0 126 0 20 25 0 0 370 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 10.9 7.6 74.6 0.0 8.9 2.7 0.0 10.7 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 . . 4 0 4 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 41,542 : : Positions : : 20,800 1,143 6,268 26,665 350 10,318 5,922 163 3,582 7,240 17 : : : : Changes from: February 7, 2023 : : 225 -11 55 93 100 -312 221 0 275 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 2.8 15.1 64.2 0.8 24.8 14.3 0.4 8.6 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 5 4 4 . 7 6 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 12,958 : : Positions : : 2,677 5,330 1,998 2,444 380 4,334 355 13 2,018 3,052 1,332 : : : : Changes from: February 7, 2023 : : -3 -326 -87 136 80 195 86 7 -76 162 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 41.1 15.4 18.9 2.9 33.4 2.7 0.1 15.6 23.6 10.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 4 . 4 8 4 . 11 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 6,311 : : Positions : : 5,403 3,434 0 1,267 0 25 0 0 866 1,598 0 : : : : Changes from: February 7, 2023 : : 0 111 0 167 0 0 0 0 55 -223 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 54.4 0.0 20.1 0.0 0.4 0.0 0.0 13.7 25.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 . 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 6,274 : : Positions : : 5,423 4,411 0 432 0 200 0 0 402 1,198 0 : : : : Changes from: February 7, 2023 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 0 . 0 . 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 3,917 : : Positions : : 3,500 2,150 0 494 0 85 0 75 200 1,178 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 6 0 . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 3,658 : : Positions : : 3,306 1,340 0 123 0 0 0 0 222 2,064 85 : : : : Changes from: February 7, 2023 : : -100 -7 0 -38 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 36.6 0.0 3.4 0.0 0.0 0.0 0.0 6.1 56.4 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 4,469 : : Positions : : 4,347 1,917 0 609 0 25 0 0 25 1,758 0 : : : : Changes from: February 7, 2023 : : -50 -140 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 42.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 4,287 : : Positions : : 3,433 2,603 0 275 0 315 0 0 250 1,154 0 : : : : Changes from: February 7, 2023 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 3,693 : : Positions : : 3,103 2,198 25 330 0 85 0 75 328 1,020 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 7 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 1,993 : : Positions : : 895 1,033 125 110 0 0 125 0 748 500 0 : : : : Changes from: February 7, 2023 : : 0 80 0 -80 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 51.8 6.3 5.5 0.0 0.0 6.3 0.0 37.5 25.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 2,377 : : Positions : : 1,370 1,062 100 478 0 0 125 0 682 487 0 : : : : Changes from: February 7, 2023 : : 0 125 0 -145 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 44.7 4.2 20.1 0.0 0.0 5.3 0.0 28.7 20.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 14, 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 14,269 : : Positions : : 1,418 1,645 769 1,728 2,245 545 52 5,411 981 324 2,759 : : : : Changes from: February 7, 2023 : : 13 52 0 -52 8 7 -4 15 17 43 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 11.5 5.4 12.1 15.7 3.8 0.4 37.9 6.9 2.3 19.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 8 . . 4 5 . . 9 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 08, 2023