Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 8,943 : : Positions : : 1,262 1,204 3,754 913 78 1,873 3,832 384 255 1,045 49 : : : : Changes from: January 10, 2023 : : 200 -27 368 25 74 33 280 98 -19 0 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 13.5 42.0 10.2 0.9 20.9 42.9 4.3 2.9 11.7 0.6 : : : : Number of Traders in Each Category Total Traders: 105 : : 8 11 19 9 . 17 28 9 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 71,946 : : Positions : : 4,026 35,609 16,053 13,309 374 30,525 13,628 2,613 9,795 3,241 346 : : : : Changes from: January 10, 2023 : : 369 -2,182 935 -2,182 -435 -3,861 3,574 443 351 281 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 49.5 22.3 18.5 0.5 42.4 18.9 3.6 13.6 4.5 0.5 : : : : Number of Traders in Each Category Total Traders: 218 : : 11 23 21 19 10 66 17 21 49 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 161,155 : : Positions : : 6,975 44,079 34,865 45,728 6,765 47,033 18,991 8,271 12,744 6,936 18,511 : : : : Changes from: January 10, 2023 : : 508 2,987 -699 -98 1,285 1,512 -1,920 1,398 -113 102 2,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 27.4 21.6 28.4 4.2 29.2 11.8 5.1 7.9 4.3 11.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 11 24 17 18 19 57 24 41 46 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 705,668 : : Positions : : 27,704 74,603 84,897 236,943 65,831 145,586 52,229 84,795 119,928 36,492 123,354 : : : : Changes from: January 10, 2023 : : 6,888 2,259 800 10,329 13,401 8,943 -1,839 9,664 -4,873 1,724 4,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 10.6 12.0 33.6 9.3 20.6 7.4 12.0 17.0 5.2 17.5 : : : : Number of Traders in Each Category Total Traders: 335 : : 16 22 18 28 38 102 26 61 88 40 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 242,969 : : Positions : : 15,217 79,162 51,081 10,758 15,150 75,076 39,828 29,151 11,993 29,558 24,484 : : : : Changes from: January 10, 2023 : : 130 9,484 4,261 1,703 -279 9,373 2,920 4,889 1,577 1,463 4,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 32.6 21.0 4.4 6.2 30.9 16.4 12.0 4.9 12.2 10.1 : : : : Number of Traders in Each Category Total Traders: 312 : : 33 53 19 9 18 87 32 52 50 50 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 15,129 : : Positions : : 0 3,707 6,772 0 0 3,623 0 33 4,478 11,320 0 : : : : Changes from: January 10, 2023 : : 0 290 1,135 0 0 460 0 -10 137 1,567 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 24.5 44.8 0.0 0.0 23.9 0.0 0.2 29.6 74.8 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 17, 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 28,142 : : Positions : : 10,889 24,811 10,474 2,210 98 0 306 0 5,894 48 562 : : : : Changes from: January 10, 2023 : : 770 1,811 712 121 -36 0 0 0 330 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 88.2 37.2 7.9 0.3 0.0 1.1 0.0 20.9 0.2 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 12 7 . . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 26,145 : : Positions : : 18,171 16,443 2,963 396 636 674 6,438 628 1,827 638 818 : : : : Changes from: January 10, 2023 : : 861 -435 44 -52 90 78 1,087 16 -103 299 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 62.9 11.3 1.5 2.4 2.6 24.6 2.4 7.0 2.4 3.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 15 16 . . . 4 12 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,826 : : Positions : : 905 513 183 0 0 319 1,233 58 238 123 120 : : : : Changes from: January 10, 2023 : : -231 311 -40 0 0 110 -722 23 -49 1 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 18.2 6.5 0.0 0.0 11.3 43.6 2.1 8.4 4.4 4.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 12 . 0 0 7 11 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 10, 2023 : : 0 0 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 17, 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 252,988 : : Positions : : 124,262 177,929 1,253 29,145 14,578 68,705 0 2,408 27,471 14,638 14,290 : : : : Changes from: January 10, 2023 : : -978 -483 -6 -1,555 -97 -46 0 0 -509 500 1,174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 70.3 0.5 11.5 5.8 27.2 0.0 1.0 10.9 5.8 5.6 : : : : 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 17, 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 16,003 : : Positions : : 5,962 14,121 4,635 0 0 883 0 740 2,866 225 917 : : : : Changes from: January 10, 2023 : : 225 220 50 0 0 -25 0 0 -5 25 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 88.2 29.0 0.0 0.0 5.5 0.0 4.6 17.9 1.4 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . 0 0 . 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 3,697 : : Positions : : 2,407 1,487 25 0 0 0 1,348 0 1,116 690 129 : : : : Changes from: January 10, 2023 : : -42 290 0 0 0 0 -356 0 123 117 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 40.2 0.7 0.0 0.0 0.0 36.5 0.0 30.2 18.7 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 . 0 0 0 . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 27,808 : : Positions : : 18,488 14,966 250 1,388 296 0 0 0 3,846 6,231 4,927 : : : : Changes from: January 10, 2023 : : 0 0 0 0 -164 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 53.8 0.9 5.0 1.1 0.0 0.0 0.0 13.8 22.4 17.7 : : : : 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 17, 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 32,705 : : Positions : : 13,675 1,350 10,350 0 0 3,100 2,625 0 4,700 27,855 875 : : : : Changes from: January 10, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 4.1 31.6 0.0 0.0 9.5 8.0 0.0 14.4 85.2 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . 0 0 . 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 10, 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 17, 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 10, 2023 : : 0 0 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 17, 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 41,927 : : Positions : : 24,538 16,687 8,637 100 0 0 17,117 0 8,752 8,023 0 : : : : Changes from: January 10, 2023 : : -56 860 -1,449 0 0 0 -2,234 0 0 -131 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 39.8 20.6 0.2 0.0 0.0 40.8 0.0 20.9 19.1 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 17, 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 0 316 399 0 0 0 11,360 12,497 1,550 : : : : Changes from: January 10, 2023 : : 0 0 0 10 0 0 0 0 0 -10 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 32.7 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 17, 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 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 19,447 : : Positions : : 14,419 11,679 676 1,000 456 0 5,531 631 3,115 0 150 : : : : Changes from: January 10, 2023 : : -500 0 -250 0 0 0 -750 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 60.1 3.5 5.1 2.3 0.0 28.4 3.2 16.0 0.0 0.8 : : : : 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 17, 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 212,913 : : Positions : : 40,053 42,614 6,021 55,858 8,714 89,161 16,091 18,351 37,773 58,619 12,666 : : : : Changes from: January 10, 2023 : : 4,909 5,016 315 4,679 2,033 1,157 3 545 544 1,349 777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 20.0 2.8 26.2 4.1 41.9 7.6 8.6 17.7 27.5 5.9 : : : : Number of Traders in Each Category Total Traders: 123 : : 19 13 4 7 4 33 9 12 34 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 21,827 : : Positions : : 15,803 3,192 5,587 14,095 104 300 50 8 0 4,378 0 : : : : Changes from: January 10, 2023 : : 0 0 0 0 104 -8 0 8 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 14.6 25.6 64.6 0.5 1.4 0.2 0.0 0.0 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 5 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 20,017 : : Positions : : 14,199 2,566 1,800 14,446 0 1,172 520 224 2,589 2,247 0 : : : : Changes from: January 10, 2023 : : 0 0 0 23 0 25 0 7 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 12.8 9.0 72.2 0.0 5.9 2.6 1.1 12.9 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 4 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 45,900 : : Positions : : 21,465 1,415 5,636 24,237 4,722 9,844 5,299 363 3,614 9,738 104 : : : : Changes from: January 10, 2023 : : 1,142 581 -85 95 123 -46 394 41 -3 43 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 3.1 12.3 52.8 10.3 21.4 11.5 0.8 7.9 21.2 0.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 6 . 4 . 7 5 . 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 13,061 : : Positions : : 2,606 5,522 2,106 2,829 458 4,076 215 5 2,391 2,715 1,236 : : : : Changes from: January 10, 2023 : : 279 -196 125 414 -419 -241 -29 -1 6 15 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 42.3 16.1 21.7 3.5 31.2 1.6 0.0 18.3 20.8 9.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 12 4 4 . 9 . . 11 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 5,791 : : Positions : : 5,088 3,208 0 1,080 0 25 0 0 661 1,491 0 : : : : Changes from: January 10, 2023 : : 120 170 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 55.4 0.0 18.6 0.0 0.4 0.0 0.0 11.4 25.7 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 17, 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 5,873 : : Positions : : 5,008 4,181 0 432 0 200 0 0 395 1,028 0 : : : : Changes from: January 10, 2023 : : 50 50 0 1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 71.2 0.0 7.4 0.0 3.4 0.0 0.0 6.7 17.5 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 17, 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 3,738 : : Positions : : 3,138 2,100 25 498 0 85 0 75 337 1,045 0 : : : : Changes from: January 10, 2023 : : -10 -50 0 1 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 56.2 0.7 13.3 0.0 2.3 0.0 2.0 9.0 28.0 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 17, 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 10, 2023 : : 0 0 0 0 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 17, 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 10, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 10, 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 17, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,643 : : Positions : : 2,973 2,148 25 330 0 85 0 75 408 1,020 0 : : : : Changes from: January 10, 2023 : : 0 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 59.0 0.7 9.1 0.0 2.3 0.0 2.1 11.2 28.0 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 17, 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 1,845 : : Positions : : 742 853 125 175 0 0 125 0 753 450 0 : : : : Changes from: January 10, 2023 : : 0 -57 0 -75 0 0 50 0 -50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 46.2 6.8 9.5 0.0 0.0 6.8 0.0 40.8 24.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 5 . . 0 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 : : 1,280 912 125 603 0 0 125 0 682 437 0 : : : : Changes from: January 10, 2023 : : 50 0 0 -75 0 0 50 0 -50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 39.4 5.4 26.1 0.0 0.0 5.4 0.0 29.5 18.9 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 17, 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 12,200 : : Positions : : 3,294 3,600 628 1,392 1,566 455 59 4,872 851 253 391 : : : : Changes from: January 10, 2023 : : 60 90 236 204 -6 0 11 2 2 -4 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 29.5 5.1 11.4 12.8 3.7 0.5 39.9 7.0 2.1 3.2 : : : : Number of Traders in Each Category Total Traders: 32 : : . 6 4 . . 4 . . 9 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2023