Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 11,943 : : Positions : : 2,252 1,547 5,470 623 437 1,567 6,165 352 346 936 147 : : : : Changes from: February 14, 2023 : : -272 -352 -47 -260 -1 -34 -69 -114 -206 28 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 13.0 45.8 5.2 3.7 13.1 51.6 2.9 2.9 7.8 1.2 : : : : Number of Traders in Each Category Total Traders: 127 : : 9 15 21 8 7 18 37 11 7 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 67,499 : : Positions : : 4,641 25,242 20,678 8,471 319 16,244 22,945 4,217 11,814 2,208 931 : : : : Changes from: February 14, 2023 : : 879 -1,920 560 -512 53 -540 2,391 626 38 200 481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 37.4 30.6 12.5 0.5 24.1 34.0 6.2 17.5 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 232 : : 17 19 25 16 6 43 44 22 58 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 123,906 : : Positions : : 2,195 28,664 41,052 37,633 2,141 32,856 27,773 4,049 12,129 7,310 4,821 : : : : Changes from: February 14, 2023 : : -2,475 -4,165 253 -829 -1,162 -1,107 -872 -1,439 64 1,433 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 23.1 33.1 30.4 1.7 26.5 22.4 3.3 9.8 5.9 3.9 : : : : Number of Traders in Each Category Total Traders: 195 : : 8 21 22 13 19 49 26 22 37 23 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 422,648 : : Positions : : 10,696 40,479 91,556 191,128 16,788 104,710 68,004 37,183 105,475 35,080 12,284 : : : : Changes from: February 14, 2023 : : -1,529 -1,639 -1,304 -911 1,061 -1,396 3,071 2,136 1,207 -4,832 -2,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 9.6 21.7 45.2 4.0 24.8 16.1 8.8 25.0 8.3 2.9 : : : : Number of Traders in Each Category Total Traders: 291 : : 11 19 20 24 25 89 34 58 72 27 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 219,205 : : Positions : : 21,074 77,900 60,836 12,520 12,137 61,717 43,655 20,373 11,678 27,691 10,830 : : : : Changes from: February 14, 2023 : : -1,843 3,619 3,089 3,835 -328 6,101 -4,476 2,024 9 3,026 -8,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 35.5 27.8 5.7 5.5 28.2 19.9 9.3 5.3 12.6 4.9 : : : : Number of Traders in Each Category Total Traders: 302 : : 34 49 21 9 19 81 36 41 46 49 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 17,539 : : Positions : : 126 3,645 7,923 0 0 4,491 0 18 4,784 13,774 6 : : : : Changes from: February 14, 2023 : : 0 -100 276 0 0 0 0 0 -10 435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 20.8 45.2 0.0 0.0 25.6 0.0 0.1 27.3 78.5 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 21, 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 2,511 : : Positions : : 703 256 60 488 0 77 210 4 149 82 1,239 : : : : Changes from: February 14, 2023 : : 20 -12 0 -29 0 -11 65 -60 40 -5 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 10.2 2.4 19.4 0.0 3.1 8.4 0.2 5.9 3.3 49.3 : : : : Number of Traders in Each Category Total Traders: 31 : : . . . . 0 . 4 . 9 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 27,057 : : Positions : : 8,705 24,293 11,664 1,991 112 0 116 0 6,080 108 305 : : : : Changes from: February 14, 2023 : : -2 150 -20 90 0 0 -162 0 160 60 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 89.8 43.1 7.4 0.4 0.0 0.4 0.0 22.5 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 13 6 . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 18,880 : : Positions : : 8,954 17,574 8,290 0 0 0 0 0 1,448 1,114 18 : : : : Changes from: February 14, 2023 : : 280 515 215 0 0 0 0 0 273 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 93.1 43.9 0.0 0.0 0.0 0.0 0.0 7.7 5.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 26,103 : : Positions : : 17,024 15,555 2,437 8 1,001 1,846 7,437 19 2,014 640 1,351 : : : : Changes from: February 14, 2023 : : 695 349 33 7 -44 225 703 -129 80 -113 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 59.6 9.3 0.0 3.8 7.1 28.5 0.1 7.7 2.5 5.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 15 . . . 14 6 . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 2,154 : : Positions : : 866 512 81 0 0 162 1,085 0 113 36 10 : : : : Changes from: February 14, 2023 : : 259 -215 34 0 0 -206 516 0 30 -5 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 23.8 3.8 0.0 0.0 7.5 50.4 0.0 5.2 1.7 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 7 . 0 0 4 13 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 1,029 : : Positions : : 108 752 0 2 0 0 0 34 508 81 42 : : : : Changes from: February 14, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 73.1 0.0 0.2 0.0 0.0 0.0 3.3 49.4 7.9 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 10 0 . 0 0 0 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 21, 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 255,102 : : Positions : : 146,536 171,576 1,074 18,448 16,964 24,914 0 12,055 38,596 21,117 14,942 : : : : Changes from: February 14, 2023 : : 5,249 178 0 70 -1,075 -6,915 0 2,050 2,069 165 431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 67.3 0.4 7.2 6.6 9.8 0.0 4.7 15.1 8.3 5.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 20 . . . . 0 . 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 17,887 : : Positions : : 6,319 14,670 4,685 0 0 1,035 0 1,480 3,221 540 1,067 : : : : Changes from: February 14, 2023 : : 273 818 0 0 0 170 0 80 180 -255 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 82.0 26.2 0.0 0.0 5.8 0.0 8.3 18.0 3.0 6.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 6 . 0 0 4 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 5,830 : : Positions : : 3,955 2,732 0 0 0 0 1,939 0 1,431 707 405 : : : : Changes from: February 14, 2023 : : 549 770 0 0 0 0 111 0 176 -140 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 46.9 0.0 0.0 0.0 0.0 33.3 0.0 24.5 12.1 6.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 0 0 0 0 5 0 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 14, 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 21, 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 41,525 : : Positions : : 16,275 2,800 10,700 0 0 4,600 3,150 1,850 6,925 32,555 1,170 : : : : Changes from: February 14, 2023 : : -100 -200 0 0 0 0 550 0 450 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 6.7 25.8 0.0 0.0 11.1 7.6 4.5 16.7 78.4 2.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 0 0 . 6 . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 14, 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 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 50,056 : : Positions : : 28,537 28,520 336 74 2,652 0 707 6,203 12,328 11,900 0 : : : : Changes from: February 14, 2023 : : 515 -40 -155 0 235 0 385 -3 835 850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 57.0 0.7 0.1 5.3 0.0 1.4 12.4 24.6 23.8 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 21, 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 39,320 : : Positions : : 24,482 23,799 0 2,845 216 0 0 0 14,622 12,448 0 : : : : Changes from: February 14, 2023 : : -600 450 0 0 0 0 0 0 1,050 0 -1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 60.5 0.0 7.2 0.5 0.0 0.0 0.0 37.2 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 0 . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 20,224 : : Positions : : 15,067 15,363 679 1,000 883 0 1,348 1,180 2,265 300 150 : : : : Changes from: February 14, 2023 : : -245 0 -5 0 5 0 -500 250 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 76.0 3.4 4.9 4.4 0.0 6.7 5.8 11.2 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 21, 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 208,195 : : Positions : : 40,539 47,457 5,514 41,258 14,571 86,669 17,811 17,445 27,188 53,550 15,866 : : : : Changes from: February 14, 2023 : : 4,614 4,956 -38 -470 1,571 -58 357 2,243 252 50 4,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 22.8 2.6 19.8 7.0 41.6 8.6 8.4 13.1 25.7 7.6 : : : : Number of Traders in Each Category Total Traders: 126 : : 19 10 . 7 4 29 13 6 33 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 23,940 : : Positions : : 17,551 2,625 1,800 17,825 0 2,208 650 0 2,316 2,826 0 : : : : Changes from: February 14, 2023 : : 332 47 0 150 0 106 0 0 -225 37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 11.0 7.5 74.5 0.0 9.2 2.7 0.0 9.7 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 . . 4 0 . . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 41,892 : : Positions : : 20,980 1,188 6,268 26,665 400 10,336 6,263 163 3,577 7,169 17 : : : : Changes from: February 14, 2023 : : 180 45 0 0 50 18 341 0 -5 -71 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 2.8 15.0 63.7 1.0 24.7 15.0 0.4 8.5 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 4 4 4 . 7 7 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 12,935 : : Positions : : 2,629 5,264 2,083 2,443 357 4,401 430 15 1,952 3,042 1,320 : : : : Changes from: February 14, 2023 : : -48 -66 85 -1 -23 67 75 2 -66 -10 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 40.7 16.1 18.9 2.8 34.0 3.3 0.1 15.1 23.5 10.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 5 . 4 8 4 . 10 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 5,736 : : Positions : : 4,828 3,444 0 767 0 25 0 0 866 1,513 0 : : : : Changes from: February 14, 2023 : : -575 10 0 -500 0 0 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 60.0 0.0 13.4 0.0 0.4 0.0 0.0 15.1 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 . 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 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 21, 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 3,834 : : Positions : : 3,400 2,100 0 494 0 85 0 75 200 1,145 0 : : : : Changes from: February 14, 2023 : : -100 -50 0 0 0 0 0 0 0 -33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 54.8 0.0 12.9 0.0 2.2 0.0 2.0 5.2 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 6 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 3,689 : : Positions : : 3,306 1,371 31 123 0 0 0 0 222 2,064 85 : : : : Changes from: February 14, 2023 : : 0 31 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 37.2 0.8 3.3 0.0 0.0 0.0 0.0 6.0 56.0 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 4,447 : : Positions : : 4,275 1,917 0 609 0 25 0 0 75 1,828 0 : : : : Changes from: February 14, 2023 : : -72 0 0 0 0 0 0 0 50 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 43.1 0.0 13.7 0.0 0.6 0.0 0.0 1.7 41.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.7 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 21, 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 : : 3,003 2,148 25 330 0 85 0 75 378 1,020 0 : : : : Changes from: February 14, 2023 : : -100 -50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 59.0 0.7 9.1 0.0 2.3 0.0 2.1 10.4 28.0 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 21, 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 2,078 : : Positions : : 895 1,118 125 110 0 0 125 0 823 490 0 : : : : Changes from: February 14, 2023 : : 0 85 0 0 0 0 0 0 75 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 53.8 6.0 5.3 0.0 0.0 6.0 0.0 39.6 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 2,452 : : Positions : : 1,370 1,137 100 478 0 0 125 0 757 487 0 : : : : Changes from: February 14, 2023 : : 0 75 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 46.4 4.1 19.5 0.0 0.0 5.1 0.0 30.9 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 21, 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 15,879 : : Positions : : 1,418 1,745 794 1,718 3,010 545 56 5,953 1,028 287 3,021 : : : : Changes from: February 14, 2023 : : 0 100 25 -10 765 0 4 542 47 -37 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 11.0 5.0 10.8 19.0 3.4 0.4 37.5 6.5 1.8 19.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 4 9 4 . 4 5 . . 10 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated March 10, 2023