Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 10,658 : : Positions : : 2,392 681 5,025 264 56 1,250 6,597 291 334 1,037 2 : : : : Changes from: May 23, 2023 : : 397 -90 212 -104 -536 -240 724 -47 104 -99 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 6.4 47.1 2.5 0.5 11.7 61.9 2.7 3.1 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 8 12 22 . 5 16 34 8 8 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 69,929 : : Positions : : 3,090 33,641 15,645 13,067 1,999 28,137 11,295 3,594 9,397 2,833 752 : : : : Changes from: May 23, 2023 : : -158 -1,995 273 -2,074 921 -3,869 883 -218 157 -522 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 48.1 22.4 18.7 2.9 40.2 16.2 5.1 13.4 4.1 1.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 11 20 24 16 6 55 30 23 52 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 133,619 : : Positions : : 1,977 28,328 37,782 45,967 1,843 39,203 29,929 6,847 15,634 3,784 4,849 : : : : Changes from: May 23, 2023 : : -555 -524 -409 -876 372 -4,067 -661 -224 2,218 -354 715 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 21.2 28.3 34.4 1.4 29.3 22.4 5.1 11.7 2.8 3.6 : : : : Number of Traders in Each Category Total Traders: 197 : : 8 24 19 14 10 46 29 25 41 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 449,515 : : Positions : : 12,396 43,768 93,334 251,967 27,599 122,904 36,201 24,902 114,402 31,789 10,367 : : : : Changes from: May 23, 2023 : : -6,039 -1,092 -6,403 -8,368 2,787 -5,646 790 -2,677 6,803 -8,217 -12,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 9.7 20.8 56.1 6.1 27.3 8.1 5.5 25.5 7.1 2.3 : : : : Number of Traders in Each Category Total Traders: 303 : : 15 17 21 26 28 88 32 47 70 32 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 223,185 : : Positions : : 35,693 53,989 57,937 5,382 15,485 39,652 63,901 29,333 15,447 26,900 13,259 : : : : Changes from: May 23, 2023 : : 5,464 -1,716 -444 -27 2,926 -6,416 -70 3,612 52 -400 4,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 24.2 26.0 2.4 6.9 17.8 28.6 13.1 6.9 12.1 5.9 : : : : Number of Traders in Each Category Total Traders: 289 : : 37 43 19 11 17 46 63 54 50 39 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 20,894 : : Positions : : 576 3,709 9,209 0 0 6,213 280 30 4,718 16,727 15 : : : : Changes from: May 23, 2023 : : 0 0 16 0 0 0 0 0 -16 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 17.8 44.1 0.0 0.0 29.7 1.3 0.1 22.6 80.1 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 5 0 0 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 3,386 : : Positions : : 1,033 384 14 192 57 32 607 125 145 83 1,703 : : : : Changes from: May 23, 2023 : : 108 162 0 5 54 32 6 -45 -58 -112 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 11.3 0.4 5.7 1.7 0.9 17.9 3.7 4.3 2.5 50.3 : : : : Number of Traders in Each Category Total Traders: 33 : : . . . . . . 6 . 5 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 26,889 : : Positions : : 7,256 24,856 12,922 1,631 122 0 0 0 6,358 0 47 : : : : Changes from: May 23, 2023 : : 12 312 385 10 45 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 92.4 48.1 6.1 0.5 0.0 0.0 0.0 23.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 14 6 . 4 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 7,406 : : Positions : : 4,040 7,166 1,432 0 110 0 0 0 1,426 100 0 : : : : Changes from: May 23, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 96.8 19.3 0.0 1.5 0.0 0.0 0.0 19.3 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 4 0 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 18,019 : : Positions : : 8,255 16,886 8,919 0 37 0 0 0 475 778 229 : : : : Changes from: May 23, 2023 : : -10 150 60 0 37 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 93.7 49.5 0.0 0.2 0.0 0.0 0.0 2.6 4.3 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 28,828 : : Positions : : 16,909 17,651 6,738 583 375 898 6,730 669 1,393 860 1,646 : : : : Changes from: May 23, 2023 : : 381 479 44 0 -7 -95 158 -93 274 9 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 61.2 23.4 2.0 1.3 3.1 23.3 2.3 4.8 3.0 5.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 18 5 . . 8 12 . 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 6,625 : : Positions : : 3,632 2,645 195 0 201 90 2,526 78 1,249 453 178 : : : : Changes from: May 23, 2023 : : 411 141 0 0 24 0 218 -13 -95 29 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 39.9 2.9 0.0 3.0 1.4 38.1 1.2 18.9 6.8 2.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 11 18 . 0 . . 14 . 18 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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: May 23, 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 May 30, 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 258,205 : : Positions : : 171,336 193,571 1,995 15,164 7,654 22,178 0 4,585 38,384 25,158 12,073 : : : : Changes from: May 23, 2023 : : -1,454 260 0 75 -200 1,940 0 -255 100 251 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 75.0 0.8 5.9 3.0 8.6 0.0 1.8 14.9 9.7 4.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 22 . . . . 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 25,019 : : Positions : : 6,807 19,090 4,435 538 25 6,627 0 2,377 3,506 1,746 1,242 : : : : Changes from: May 23, 2023 : : 235 133 45 113 0 173 0 90 -212 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 76.3 17.7 2.2 0.1 26.5 0.0 9.5 14.0 7.0 5.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 11,261 : : Positions : : 9,250 5,352 0 0 0 0 3,771 0 1,523 1,624 482 : : : : Changes from: May 23, 2023 : : 270 146 0 0 0 0 65 0 159 214 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 47.5 0.0 0.0 0.0 0.0 33.5 0.0 13.5 14.4 4.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 0 0 0 0 7 0 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 30,408 : : Positions : : 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 34,175 : : Positions : : 15,475 1,600 7,175 0 0 1,100 5,875 2,900 5,550 21,825 1,975 : : : : Changes from: May 23, 2023 : : -1,255 -3,375 -2,800 0 0 -1,225 2,845 -2,075 -1,625 -6,375 -1,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 4.7 21.0 0.0 0.0 3.2 17.2 8.5 16.2 63.9 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . 0 0 . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 7,642 : : Positions : : 5,720 6,292 972 50 0 0 0 0 950 1,300 0 : : : : Changes from: May 23, 2023 : : -2,715 -2,417 -1,878 0 0 0 0 0 720 -1,456 -920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 40,524 : : Positions : : 18,655 27,925 0 1,384 765 6,604 0 2,626 11,873 7,823 1 : : : : Changes from: May 23, 2023 : : -1,552 -1,551 0 0 0 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 68.9 0.0 3.4 1.9 16.3 0.0 6.5 29.3 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 29,280 : : Positions : : 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 25,501 : : Positions : : 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150 : : : : Changes from: May 23, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . . 0 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 190,208 : : Positions : : 30,215 55,293 7,874 48,971 5,609 96,517 14,322 9,742 34,985 51,280 4,882 : : : : Changes from: May 23, 2023 : : -1,785 -458 2,758 -2,106 1,050 1,675 -807 -1,319 1,831 7,819 -2,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 29.1 4.1 25.7 2.9 50.7 7.5 5.1 18.4 27.0 2.6 : : : : Number of Traders in Each Category Total Traders: 125 : : 17 14 6 7 4 38 7 8 29 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 34,101 : : Positions : : 26,650 2,905 0 23,193 0 4,266 616 0 3,106 7,377 0 : : : : Changes from: May 23, 2023 : : -280 28 -750 1,244 0 276 100 0 63 -2,075 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 8.5 0.0 68.0 0.0 12.5 1.8 0.0 9.1 21.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 4 0 7 0 6 . 0 6 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 43,823 : : Positions : : 19,911 3,970 4,711 25,800 2,146 9,441 4,200 104 6,225 6,376 1,200 : : : : Changes from: May 23, 2023 : : -1,606 -200 175 20 -776 -827 -922 -34 -108 -1,237 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 9.1 10.8 58.9 4.9 21.5 9.6 0.2 14.2 14.5 2.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 4 4 4 4 10 6 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 12,301 : : Positions : : 2,707 4,998 2,463 2,403 244 4,384 420 26 1,569 3,404 774 : : : : Changes from: May 23, 2023 : : 317 -52 -32 -45 0 31 1 -3 -378 23 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 40.6 20.0 19.5 2.0 35.6 3.4 0.2 12.8 27.7 6.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 10 7 . . 8 4 . 12 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 5,998 : : Positions : : 5,054 1,865 0 1,318 0 25 0 0 861 2,790 0 : : : : Changes from: May 23, 2023 : : 419 -201 0 620 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 31.1 0.0 22.0 0.0 0.4 0.0 0.0 14.4 46.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 5,688 : : Positions : : 4,827 3,333 0 650 0 200 0 0 587 1,648 0 : : : : Changes from: May 23, 2023 : : 50 -75 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.3 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 4,754 : : Positions : : 4,157 2,397 0 744 0 135 0 25 400 1,578 0 : : : : Changes from: May 23, 2023 : : 25 -25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 50.4 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 5,655 : : Positions : : 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0 : : : : Changes from: May 23, 2023 : : 661 -39 0 450 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 4,877 : : Positions : : 4,151 2,568 0 400 0 200 0 0 250 1,659 0 : : : : Changes from: May 23, 2023 : : 100 -25 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 52.7 0.0 8.2 0.0 4.1 0.0 0.0 5.1 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 4,233 : : Positions : : 3,680 2,398 25 455 0 135 0 25 325 1,345 0 : : : : Changes from: May 23, 2023 : : 25 -25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 2,228 : : Positions : : 1,105 1,493 125 210 0 0 75 0 988 440 0 : : : : Changes from: May 23, 2023 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 67.0 5.6 9.4 0.0 0.0 3.4 0.0 44.3 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 2,686 : : Positions : : 1,539 1,461 100 700 0 0 75 0 1,047 450 0 : : : : Changes from: May 23, 2023 : : 50 0 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 54.4 3.7 26.1 0.0 0.0 2.8 0.0 39.0 16.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 30, 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 16,596 : : Positions : : 4,161 4,438 649 1,979 1,919 1,072 118 6,115 1,621 1,069 897 : : : : Changes from: May 23, 2023 : : 145 109 -10 50 -926 0 10 -728 63 19 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 26.7 3.9 11.9 11.6 6.5 0.7 36.8 9.8 6.4 5.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 11 4 . 4 7 . . 10 8 7 : ----------------------------------------------------------------------------------------------------------------
Updated June 02, 2023