Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 8,468 : : Positions : : 1,199 1,279 3,474 980 28 1,738 3,550 273 388 1,111 96 : : : : Changes from: December 27, 2022 : : -33 89 140 -97 0 -190 199 -33 147 98 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 15.1 41.0 11.6 0.3 20.5 41.9 3.2 4.6 13.1 1.1 : : : : Number of Traders in Each Category Total Traders: 113 : : 8 12 16 11 . 19 25 5 10 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 70,252 : : Positions : : 3,438 37,600 15,152 14,305 490 32,208 8,196 2,339 9,471 2,855 227 : : : : Changes from: December 27, 2022 : : -905 681 -852 1,238 -12 4,591 -1,231 576 727 623 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 53.5 21.6 20.4 0.7 45.8 11.7 3.3 13.5 4.1 0.3 : : : : Number of Traders in Each Category Total Traders: 225 : : 9 25 19 20 8 71 14 20 48 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 157,149 : : Positions : : 6,663 44,185 37,161 46,009 4,894 47,720 18,335 7,022 12,013 8,649 16,113 : : : : Changes from: December 27, 2022 : : 101 -36 157 1,410 -38 1,995 2,798 1,108 -60 -647 807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 28.1 23.6 29.3 3.1 30.4 11.7 4.5 7.6 5.5 10.3 : : : : Number of Traders in Each Category Total Traders: 221 : : 8 25 18 17 20 58 24 38 37 35 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 606,863 : : Positions : : 19,698 65,585 87,558 219,789 44,557 127,360 54,555 67,277 120,816 33,586 92,860 : : : : Changes from: December 27, 2022 : : 958 2,592 -1,567 5,056 2,182 4,023 -1,450 4,485 -634 -2,057 14,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 10.8 14.4 36.2 7.3 21.0 9.0 11.1 19.9 5.5 15.3 : : : : Number of Traders in Each Category Total Traders: 315 : : 14 18 19 22 33 96 32 58 87 31 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 181,654 : : Positions : : 17,048 58,207 46,178 5,368 10,119 49,095 40,807 19,456 8,983 21,837 13,124 : : : : Changes from: December 27, 2022 : : 626 -1,530 1,031 -1,057 -274 -832 5,874 1,734 -271 -1,757 682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 32.0 25.4 3.0 5.6 27.0 22.5 10.7 4.9 12.0 7.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 34 47 19 8 20 64 38 53 35 28 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 12,773 : : Positions : : 0 3,355 5,402 0 0 2,985 0 43 4,271 9,305 0 : : : : Changes from: December 27, 2022 : : 0 105 443 0 0 295 0 0 0 654 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 26.3 42.3 0.0 0.0 23.4 0.0 0.3 33.4 72.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 28,906 : : Positions : : 11,163 24,782 10,626 2,517 146 0 365 37 6,140 448 519 : : : : Changes from: December 27, 2022 : : 199 342 109 276 -7 0 0 0 60 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 85.7 36.8 8.7 0.5 0.0 1.3 0.1 21.2 1.5 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 12 7 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 20,649 : : Positions : : 10,359 20,068 9,054 0 0 0 0 0 945 411 69 : : : : Changes from: December 27, 2022 : : 540 920 320 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 97.2 43.8 0.0 0.0 0.0 0.0 0.0 4.6 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 23,673 : : Positions : : 16,389 15,997 2,764 569 510 311 4,662 639 1,909 371 673 : : : : Changes from: December 27, 2022 : : -2,365 -2,617 -640 431 -204 92 -483 -270 57 -281 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 67.6 11.7 2.4 2.2 1.3 19.7 2.7 8.1 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 14 . . . 4 9 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 3,061 : : Positions : : 1,068 204 227 0 0 135 1,815 6 309 42 98 : : : : Changes from: December 27, 2022 : : -12 10 1 0 0 -26 -32 2 21 -6 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 6.7 7.4 0.0 0.0 4.4 59.3 0.2 10.1 1.4 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 7 . 0 0 . 14 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 133,479 : : Positions : : 84,954 118,598 1,037 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: December 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 88.9 0.8 0.0 0.4 0.0 0.0 0.0 29.3 4.9 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 250,728 : : Positions : : 124,841 177,387 1,258 30,283 14,151 66,841 0 2,408 28,399 13,689 12,810 : : : : Changes from: December 27, 2022 : : -279 929 -175 886 -67 2,070 0 -82 297 98 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 70.7 0.5 12.1 5.6 26.7 0.0 1.0 11.3 5.5 5.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 17 . . . . 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 14,922 : : Positions : : 5,407 13,445 4,035 0 0 1,052 0 640 3,051 100 737 : : : : Changes from: December 27, 2022 : : -1,682 -1,663 0 0 0 240 0 -165 -310 -100 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 90.1 27.0 0.0 0.0 7.0 0.0 4.3 20.4 0.7 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 5,675 : : Positions : : 3,937 2,377 25 0 0 0 1,709 725 506 378 474 : : : : Changes from: December 27, 2022 : : 58 -20 0 0 0 0 9 0 -18 59 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 41.9 0.4 0.0 0.0 0.0 30.1 12.8 8.9 6.7 8.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 . 0 0 0 . . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 27,972 : : Positions : : 18,488 14,966 250 1,388 460 0 0 0 3,846 6,231 4,927 : : : : Changes from: December 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 53.5 0.9 5.0 1.6 0.0 0.0 0.0 13.7 22.3 17.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,240 : : Positions : : 10,173 11,711 467 0 0 0 0 0 2,481 1,410 119 : : : : Changes from: December 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 88.5 3.5 0.0 0.0 0.0 0.0 0.0 18.7 10.6 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 12,002 : : Positions : : 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490 : : : : Changes from: December 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 42,854 : : Positions : : 24,332 15,226 9,770 100 0 0 20,404 0 8,752 7,124 0 : : : : Changes from: December 27, 2022 : : 0 461 818 0 0 0 -162 0 0 519 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 35.5 22.8 0.2 0.0 0.0 47.6 0.0 20.4 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 38,181 : : Positions : : 24,872 23,419 0 306 399 0 0 0 11,360 12,507 1,550 : : : : Changes from: December 27, 2022 : : 0 0 0 50 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 61.3 0.0 0.8 1.0 0.0 0.0 0.0 29.8 32.8 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 25,091 : : Positions : : 21,146 16,874 473 0 1,117 0 0 0 1,295 6,040 1,060 : : : : Changes from: December 27, 2022 : : -550 195 473 -272 272 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 67.3 1.9 0.0 4.5 0.0 0.0 0.0 5.2 24.1 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 20,197 : : Positions : : 14,919 11,679 926 1,000 456 0 6,281 631 3,115 0 150 : : : : Changes from: December 27, 2022 : : 421 287 -81 0 81 0 53 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 57.8 4.6 5.0 2.3 0.0 31.1 3.1 15.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 202,649 : : Positions : : 34,865 37,380 5,249 55,177 7,469 88,759 15,735 17,373 37,129 57,227 11,539 : : : : Changes from: December 27, 2022 : : -242 648 55 248 -114 593 -167 95 781 -187 541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 18.4 2.6 27.2 3.7 43.8 7.8 8.6 18.3 28.2 5.7 : : : : Number of Traders in Each Category Total Traders: 115 : : 17 12 4 7 4 32 7 12 33 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 21,702 : : Positions : : 15,803 3,171 5,587 14,095 0 308 50 0 0 4,378 0 : : : : Changes from: December 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 14.6 25.7 64.9 0.0 1.4 0.2 0.0 0.0 20.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 5 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 19,984 : : Positions : : 14,199 2,566 1,800 14,422 0 1,129 507 216 2,607 2,247 0 : : : : Changes from: December 27, 2022 : : 191 1 0 150 0 -201 130 -13 188 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 12.8 9.0 72.2 0.0 5.6 2.5 1.1 13.0 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 4 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 38,758 : : Positions : : 19,396 100 5,642 24,142 0 10,134 4,295 178 3,335 9,977 20 : : : : Changes from: December 27, 2022 : : -319 -9 101 0 0 -364 -42 0 188 -387 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 0.3 14.6 62.3 0.0 26.1 11.1 0.5 8.6 25.7 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 . 4 . 0 8 4 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 13,144 : : Positions : : 2,168 5,806 1,981 2,166 900 4,029 198 8 2,242 2,309 1,683 : : : : Changes from: December 27, 2022 : : -382 -1,432 -397 -572 -165 -144 54 -151 -784 211 -947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 44.2 15.1 16.5 6.8 30.7 1.5 0.1 17.1 17.6 12.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 12 4 4 . 10 . . 11 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 5,621 : : Positions : : 4,968 3,068 0 1,000 0 25 0 0 611 1,541 0 : : : : Changes from: December 27, 2022 : : 71 46 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 54.6 0.0 17.8 0.0 0.4 0.0 0.0 10.9 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 5,765 : : Positions : : 4,817 4,229 154 275 0 200 0 0 345 1,028 0 : : : : Changes from: December 27, 2022 : : 5 10 5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 73.4 2.7 4.8 0.0 3.5 0.0 0.0 6.0 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 3,782 : : Positions : : 3,173 2,150 25 492 0 85 0 75 387 1,045 0 : : : : Changes from: December 27, 2022 : : -25 0 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 56.8 0.7 13.0 0.0 2.2 0.0 2.0 10.2 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 5 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,947 : : Positions : : 3,580 1,617 0 165 0 0 0 0 297 2,099 35 : : : : Changes from: December 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 41.0 0.0 4.2 0.0 0.0 0.0 0.0 7.5 53.2 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 4,576 : : Positions : : 4,452 2,222 0 639 0 25 0 0 62 1,665 0 : : : : Changes from: December 27, 2022 : : 160 130 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 48.6 0.0 14.0 0.0 0.5 0.0 0.0 1.4 36.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,177 : : Positions : : 3,345 2,543 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: December 27, 2022 : : 5 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 3,688 : : Positions : : 2,968 2,198 25 325 0 85 0 75 458 1,020 0 : : : : Changes from: December 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 59.6 0.7 8.8 0.0 2.3 0.0 2.0 12.4 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 6 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 1,895 : : Positions : : 692 910 125 250 0 0 75 0 853 425 0 : : : : Changes from: December 27, 2022 : : 20 0 0 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 48.0 6.6 13.2 0.0 0.0 4.0 0.0 45.0 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 2,655 : : Positions : : 1,523 985 125 948 0 0 75 0 782 412 0 : : : : Changes from: December 27, 2022 : : 0 -30 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 37.1 4.7 35.7 0.0 0.0 2.8 0.0 29.5 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 3, 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 11,769 : : Positions : : 3,229 3,515 367 1,188 1,574 442 50 4,870 836 240 291 : : : : Changes from: December 27, 2022 : : -441 -293 0 -268 -442 1 -27 10 -352 -185 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 29.9 3.1 10.1 13.4 3.8 0.4 41.4 7.1 2.0 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : . 5 . . . 4 . . 9 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 06, 2023