Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 8,362 : : Positions : : 1,062 1,231 3,386 888 4 1,840 3,552 286 274 1,045 146 : : : : Changes from: January 3, 2023 : : -136 -48 -88 -92 -24 103 2 13 -114 -66 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 14.7 40.5 10.6 0.0 22.0 42.5 3.4 3.3 12.5 1.7 : : : : Number of Traders in Each Category Total Traders: 98 : : 6 11 16 9 . 17 26 9 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 72,922 : : Positions : : 3,657 37,790 15,118 15,491 809 34,386 10,054 2,170 9,444 2,960 445 : : : : Changes from: January 3, 2023 : : 219 190 -34 1,186 319 2,178 1,858 -169 -28 105 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 51.8 20.7 21.2 1.1 47.2 13.8 3.0 13.0 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 9 26 18 22 11 73 12 18 50 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 155,260 : : Positions : : 6,467 41,091 35,564 45,826 5,480 45,521 20,911 6,873 12,857 6,834 16,434 : : : : Changes from: January 3, 2023 : : -197 -3,094 -1,596 -182 585 -2,199 2,576 -149 843 -1,816 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 26.5 22.9 29.5 3.5 29.3 13.5 4.4 8.3 4.4 10.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 9 22 18 16 18 57 24 42 41 28 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 664,014 : : Positions : : 20,816 72,344 84,097 226,614 52,431 136,643 54,069 75,131 124,801 34,768 119,143 : : : : Changes from: January 3, 2023 : : 1,118 6,759 -3,461 6,826 7,874 9,283 -487 7,854 3,984 1,182 26,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 10.9 12.7 34.1 7.9 20.6 8.1 11.3 18.8 5.2 17.9 : : : : Number of Traders in Each Category Total Traders: 330 : : 13 19 17 25 35 107 28 64 89 39 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 217,936 : : Positions : : 15,087 69,678 46,820 9,055 15,430 65,703 36,907 24,262 10,415 28,096 19,749 : : : : Changes from: January 3, 2023 : : -1,961 11,472 642 3,688 5,310 16,608 -3,900 4,807 1,432 6,259 6,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 32.0 21.5 4.2 7.1 30.1 16.9 11.1 4.8 12.9 9.1 : : : : Number of Traders in Each Category Total Traders: 291 : : 31 51 19 10 19 80 34 52 39 51 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 13,266 : : Positions : : 0 3,417 5,637 0 0 3,163 0 43 4,341 9,753 0 : : : : Changes from: January 3, 2023 : : 0 62 235 0 0 178 0 0 70 448 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 25.8 42.5 0.0 0.0 23.8 0.0 0.3 32.7 73.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 26,346 : : Positions : : 10,119 23,000 9,762 2,089 134 0 306 0 5,564 48 542 : : : : Changes from: January 3, 2023 : : -1,044 -1,782 -864 -428 -12 0 -59 -37 -576 -400 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 87.3 37.1 7.9 0.5 0.0 1.2 0.0 21.1 0.2 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 12 7 . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,120 : : Positions : : 17,310 16,878 2,919 448 546 596 5,352 612 1,930 339 752 : : : : Changes from: January 3, 2023 : : 921 881 155 -121 36 285 690 -27 21 -32 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 67.2 11.6 1.8 2.2 2.4 21.3 2.4 7.7 1.3 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 13 14 . . . 4 13 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 3,182 : : Positions : : 1,136 202 223 0 0 209 1,955 35 287 122 128 : : : : Changes from: January 3, 2023 : : 68 -2 -4 0 0 74 140 29 -22 80 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 6.3 7.0 0.0 0.0 6.6 61.4 1.1 9.0 3.8 4.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 7 . 0 0 4 16 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 132,224 : : Positions : : 83,699 117,343 1,037 0 520 0 0 0 39,123 6,516 7,845 : : : : Changes from: January 3, 2023 : : -1,255 -1,255 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 4.9 5.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 253,450 : : Positions : : 125,239 178,412 1,259 30,700 14,675 68,751 0 2,408 27,980 14,138 13,116 : : : : Changes from: January 3, 2023 : : 398 1,025 1 417 525 1,910 0 0 -419 449 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 70.4 0.5 12.1 5.8 27.1 0.0 1.0 11.0 5.6 5.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 18 . . . . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 15,678 : : Positions : : 5,737 13,901 4,585 0 0 908 0 740 2,871 200 837 : : : : Changes from: January 3, 2023 : : 330 456 550 0 0 -144 0 100 -180 100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 88.7 29.2 0.0 0.0 5.8 0.0 4.7 18.3 1.3 5.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . 0 0 . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 3,604 : : Positions : : 2,449 1,197 25 0 0 0 1,704 0 993 573 125 : : : : Changes from: January 3, 2023 : : -1,488 -1,180 0 0 0 0 -5 -725 487 195 -349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 33.2 0.7 0.0 0.0 0.0 47.3 0.0 27.6 15.9 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 4 . 0 0 0 . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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: January 3, 2023 : : 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 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,240 : : Positions : : 10,173 11,711 467 0 0 0 0 0 2,481 1,410 119 : : : : Changes from: January 3, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 88.5 3.5 0.0 0.0 0.0 0.0 0.0 18.7 10.6 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,102 : : Positions : : 8,650 8,512 2,452 50 0 0 0 0 510 3,050 490 : : : : Changes from: January 3, 2023 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 43,432 : : Positions : : 24,594 15,827 10,086 100 0 0 19,351 0 8,752 8,154 0 : : : : Changes from: January 3, 2023 : : 262 601 316 0 0 0 -1,053 0 0 1,030 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 36.4 23.2 0.2 0.0 0.0 44.6 0.0 20.2 18.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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: January 3, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 25,191 : : Positions : : 21,246 16,874 473 0 1,117 0 0 0 1,295 6,140 1,060 : : : : Changes from: January 3, 2023 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 67.0 1.9 0.0 4.4 0.0 0.0 0.0 5.1 24.4 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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: January 3, 2023 : : 0 0 0 0 0 0 0 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 10, 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 202,823 : : Positions : : 35,144 37,598 5,706 51,179 6,681 88,004 16,088 17,805 37,229 57,271 11,888 : : : : Changes from: January 3, 2023 : : 279 217 457 -3,998 -789 -756 353 433 99 44 349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 18.5 2.8 25.2 3.3 43.4 7.9 8.8 18.4 28.2 5.9 : : : : Number of Traders in Each Category Total Traders: 120 : : 19 13 4 7 4 33 9 12 33 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 21,723 : : Positions : : 15,803 3,192 5,587 14,095 0 308 50 0 0 4,378 0 : : : : Changes from: January 3, 2023 : : 0 21 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 14.7 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 10, 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 19,986 : : Positions : : 14,199 2,566 1,800 14,423 0 1,147 520 216 2,589 2,247 0 : : : : Changes from: January 3, 2023 : : 0 0 0 1 0 18 13 0 -18 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 12.8 9.0 72.2 0.0 5.7 2.6 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 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 44,589 : : Positions : : 20,323 834 5,721 24,142 4,599 9,890 4,904 322 3,617 9,696 65 : : : : Changes from: January 3, 2023 : : 927 734 79 0 4,599 -244 609 144 282 -281 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 1.9 12.8 54.1 10.3 22.2 11.0 0.7 8.1 21.7 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 5 4 . . 7 5 . 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 13,672 : : Positions : : 2,327 5,718 1,981 2,415 877 4,317 244 6 2,385 2,700 1,621 : : : : Changes from: January 3, 2023 : : 159 -88 0 249 -23 288 46 -2 143 391 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 41.8 14.5 17.7 6.4 31.6 1.8 0.0 17.4 19.7 11.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 11 4 4 . 10 . . 11 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 5,671 : : Positions : : 4,968 3,038 0 1,080 0 25 0 0 661 1,541 0 : : : : Changes from: January 3, 2023 : : 0 -30 0 80 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 53.6 0.0 19.0 0.0 0.4 0.0 0.0 11.7 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 5,822 : : Positions : : 4,958 4,131 0 431 0 200 0 0 395 1,028 0 : : : : Changes from: January 3, 2023 : : 141 -98 -154 156 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 71.0 0.0 7.4 0.0 3.4 0.0 0.0 6.8 17.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 0 . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 3,787 : : Positions : : 3,148 2,150 25 497 0 85 0 75 387 1,045 0 : : : : Changes from: January 3, 2023 : : -25 0 0 5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 56.8 0.7 13.1 0.0 2.2 0.0 2.0 10.2 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 5 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,947 : : Positions : : 3,580 1,507 0 275 0 0 0 0 297 2,099 35 : : : : Changes from: January 3, 2023 : : 0 -110 0 110 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 38.2 0.0 7.0 0.0 0.0 0.0 0.0 7.5 53.2 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 4,626 : : Positions : : 4,502 2,247 0 609 0 25 0 0 62 1,720 0 : : : : Changes from: January 3, 2023 : : 50 25 0 -30 0 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 48.6 0.0 13.2 0.0 0.5 0.0 0.0 1.3 37.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,177 : : Positions : : 3,345 2,543 0 275 0 315 0 0 250 1,104 0 : : : : Changes from: January 3, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,693 : : Positions : : 2,973 2,198 25 330 0 85 0 75 458 1,020 0 : : : : Changes from: January 3, 2023 : : 5 0 0 5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 59.5 0.7 8.9 0.0 2.3 0.0 2.0 12.4 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 6 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 : : 742 910 125 250 0 0 75 0 803 425 0 : : : : Changes from: January 3, 2023 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 48.0 6.6 13.2 0.0 0.0 4.0 0.0 42.4 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 10, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,312 : : Positions : : 1,230 912 125 678 0 0 75 0 732 412 0 : : : : Changes from: January 3, 2023 : : -293 -73 0 -270 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 39.4 5.4 29.3 0.0 0.0 3.2 0.0 31.7 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 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 11,797 : : Positions : : 3,234 3,510 392 1,188 1,572 455 48 4,870 849 257 284 : : : : Changes from: January 3, 2023 : : 5 -5 25 0 -2 13 -2 0 13 17 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 29.8 3.3 10.1 13.3 3.9 0.4 41.3 7.2 2.2 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : . 7 . . . 4 . . 9 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2023