Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 13,219 : : Positions : : 2,546 1,919 5,501 883 470 1,610 6,223 494 552 908 637 : : : : Changes from: February 7, 2023 : : 502 60 446 20 136 63 1,109 -311 66 -92 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 14.5 41.6 6.7 3.6 12.2 47.1 3.7 4.2 6.9 4.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 11 14 21 11 7 18 39 13 12 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 68,532 : : Positions : : 4,070 28,063 20,985 9,034 771 16,803 20,512 3,883 11,437 2,032 1,042 : : : : Changes from: February 7, 2023 : : 84 -2,822 436 -1,202 246 -2,670 2,101 1,511 43 198 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 40.9 30.6 13.2 1.1 24.5 29.9 5.7 16.7 3.0 1.5 : : : : Number of Traders in Each Category Total Traders: 235 : : 14 19 26 15 12 47 41 26 59 17 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 157,876 : : Positions : : 5,848 35,459 41,588 38,619 7,690 33,925 28,401 7,759 11,900 6,087 19,776 : : : : Changes from: February 7, 2023 : : -627 -1,146 -173 -2,889 1,400 -1,019 -479 -749 -821 403 -479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 22.5 26.3 24.5 4.9 21.5 18.0 4.9 7.5 3.9 12.5 : : : : Number of Traders in Each Category Total Traders: 205 : : 10 21 21 12 25 53 26 40 45 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 605,576 : : Positions : : 21,696 55,888 90,148 205,471 53,627 122,037 64,684 56,543 102,818 34,945 108,358 : : : : Changes from: February 7, 2023 : : -3,632 -5,262 2,014 -19,537 3,112 -11,317 10,169 -1,305 -3,046 -1,724 1,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 9.2 14.9 33.9 8.9 20.2 10.7 9.3 17.0 5.8 17.9 : : : : Number of Traders in Each Category Total Traders: 329 : : 14 20 20 24 35 96 37 70 89 36 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 253,143 : : Positions : : 23,282 74,909 58,230 7,395 23,932 54,882 48,496 28,143 10,706 24,186 33,340 : : : : Changes from: February 7, 2023 : : 2,174 -2,542 3,537 -821 1,229 -10,261 327 -2,242 1,572 -536 638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 29.6 23.0 2.9 9.5 21.7 19.2 11.1 4.2 9.6 13.2 : : : : Number of Traders in Each Category Total Traders: 313 : : 37 52 21 7 22 77 42 59 49 49 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 17,243 : : Positions : : 126 3,745 7,647 0 0 4,491 0 18 4,794 13,339 6 : : : : Changes from: February 7, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 21.7 44.3 0.0 0.0 26.0 0.0 0.1 27.8 77.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . 5 0 0 4 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 2,646 : : Positions : : 683 268 60 517 0 88 145 64 109 87 1,263 : : : : Changes from: February 7, 2023 : : 41 13 0 109 0 0 25 39 88 8 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 10.1 2.3 19.5 0.0 3.3 5.5 2.4 4.1 3.3 47.7 : : : : Number of Traders in Each Category Total Traders: 27 : : . . . . 0 . . . 7 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 26,987 : : Positions : : 8,707 24,143 11,684 1,901 112 0 278 0 5,920 48 373 : : : : Changes from: February 7, 2023 : : -12 414 372 -6 -8 0 0 0 48 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 89.5 43.3 7.0 0.4 0.0 1.0 0.0 21.9 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 6 . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,345 : : Positions : : 8,674 17,059 8,075 0 0 0 0 0 1,175 1,094 18 : : : : Changes from: February 7, 2023 : : -162 31 123 0 -2 0 0 0 60 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 93.0 44.0 0.0 0.0 0.0 0.0 0.0 6.4 6.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 27,369 : : Positions : : 18,104 16,806 2,404 1 1,045 1,616 6,988 494 2,062 797 1,119 : : : : Changes from: February 7, 2023 : : 297 774 -394 1 263 399 -391 44 121 186 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 61.4 8.8 0.0 3.8 5.9 25.5 1.8 7.5 2.9 4.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 18 17 . . . 12 7 5 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 1,969 : : Positions : : 607 727 47 0 0 368 569 0 83 41 128 : : : : Changes from: February 7, 2023 : : 24 -368 -36 0 0 -236 307 -1 -3 -56 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 36.9 2.4 0.0 0.0 18.7 28.9 0.0 4.2 2.1 6.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 10 . 0 0 6 8 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 129,004 : : Positions : : 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620 : : : : Changes from: February 7, 2023 : : 144 -835 0 0 0 0 0 0 -879 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 257,114 : : Positions : : 142,278 172,843 1,074 18,804 18,386 33,660 0 10,005 35,839 21,214 15,852 : : : : Changes from: February 7, 2023 : : 3,795 1,669 -19 -177 -206 -2,638 0 2,934 1,004 625 1,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 67.2 0.4 7.3 7.2 13.1 0.0 3.9 13.9 8.3 6.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 19 . . . . 0 . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 17,219 : : Positions : : 6,046 13,852 4,685 0 0 865 0 1,400 3,041 795 1,092 : : : : Changes from: February 7, 2023 : : 26 51 0 0 0 65 0 50 0 50 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 80.4 27.2 0.0 0.0 5.0 0.0 8.1 17.7 4.6 6.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 . 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 5,077 : : Positions : : 3,406 1,962 0 0 0 0 1,828 0 1,255 847 383 : : : : Changes from: February 7, 2023 : : 253 235 0 0 0 0 142 0 100 -17 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 38.6 0.0 0.0 0.0 0.0 36.0 0.0 24.7 16.7 7.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 6 0 0 0 0 5 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 27,558 : : Positions : : 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 41,075 : : Positions : : 16,375 3,000 10,700 0 0 4,600 2,600 1,850 6,475 32,555 1,070 : : : : Changes from: February 7, 2023 : : 50 650 250 0 0 -100 -700 1,400 275 525 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 7.3 26.0 0.0 0.0 11.2 6.3 4.5 15.8 79.3 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 . 0 0 . 5 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,945 : : Positions : : 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,026 : : Positions : : 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490 : : : : Changes from: February 7, 2023 : : 0 0 464 0 0 0 0 0 0 464 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 48,629 : : Positions : : 28,022 28,560 491 74 2,417 0 322 6,206 11,493 11,050 0 : : : : Changes from: February 7, 2023 : : -166 1,827 -756 -19 -320 0 -4,274 3,227 -312 1,232 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 58.7 1.0 0.2 5.0 0.0 0.7 12.8 23.6 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . . . 0 . . 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 39,920 : : Positions : : 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 24,941 : : Positions : : 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060 : : : : Changes from: February 7, 2023 : : 0 0 -323 141 323 0 0 0 0 -464 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 20,469 : : Positions : : 15,312 15,363 684 1,000 878 0 1,848 930 2,515 300 150 : : : : Changes from: February 7, 2023 : : -303 167 370 0 130 0 -300 200 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 75.1 3.3 4.9 4.3 0.0 9.0 4.5 12.3 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 208,633 : : Positions : : 37,198 47,067 5,578 41,689 13,509 86,500 17,135 18,828 30,433 53,862 16,211 : : : : Changes from: February 7, 2023 : : 2,406 666 28 -524 -116 -495 885 224 380 1,171 1,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 22.6 2.7 20.0 6.5 41.5 8.2 9.0 14.6 25.8 7.8 : : : : Number of Traders in Each Category Total Traders: 125 : : 23 14 4 7 4 29 12 12 34 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 23,952 : : Positions : : 17,219 2,660 1,800 17,675 0 2,118 486 230 2,541 2,887 0 : : : : Changes from: February 7, 2023 : : 560 46 0 126 0 20 28 -4 0 368 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 11.1 7.5 73.8 0.0 8.8 2.0 1.0 10.6 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 . . 4 0 5 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 42,829 : : Positions : : 21,347 1,684 6,391 26,553 548 10,318 5,993 458 3,542 7,379 128 : : : : Changes from: February 7, 2023 : : 245 46 85 87 92 -312 186 128 245 -46 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 3.9 14.9 62.0 1.3 24.1 14.0 1.1 8.3 17.2 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 5 4 4 . 7 6 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 12,958 : : Positions : : 2,677 5,330 1,998 2,444 380 4,334 355 13 2,018 3,052 1,332 : : : : Changes from: February 7, 2023 : : -3 -326 -87 136 80 195 86 7 -76 162 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 41.1 15.4 18.9 2.9 33.4 2.7 0.1 15.6 23.6 10.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 4 . 4 8 4 . 11 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 6,311 : : Positions : : 5,403 3,434 0 1,267 0 25 0 0 866 1,598 0 : : : : Changes from: February 7, 2023 : : 0 111 0 167 0 0 0 0 55 -223 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 54.4 0.0 20.1 0.0 0.4 0.0 0.0 13.7 25.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 . 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 6,274 : : Positions : : 5,423 4,411 0 432 0 200 0 0 402 1,198 0 : : : : Changes from: February 7, 2023 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 0 . 0 . 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 3,917 : : Positions : : 3,500 2,150 0 494 0 85 0 75 200 1,178 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 6 0 . 0 . 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 3,658 : : Positions : : 3,306 1,340 0 123 0 0 0 0 222 2,064 85 : : : : Changes from: February 7, 2023 : : -100 -7 0 -38 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 36.6 0.0 3.4 0.0 0.0 0.0 0.0 6.1 56.4 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 4,469 : : Positions : : 4,347 1,917 0 609 0 25 0 0 25 1,758 0 : : : : Changes from: February 7, 2023 : : -50 -140 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 42.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 4,287 : : Positions : : 3,433 2,603 0 275 0 315 0 0 250 1,154 0 : : : : Changes from: February 7, 2023 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 : : 3,103 2,198 25 330 0 85 0 75 328 1,020 0 : : : : Changes from: February 7, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 7 . . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 1,993 : : Positions : : 895 1,033 125 110 0 0 125 0 748 500 0 : : : : Changes from: February 7, 2023 : : 0 80 0 -80 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 51.8 6.3 5.5 0.0 0.0 6.3 0.0 37.5 25.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 2,377 : : Positions : : 1,370 1,062 100 478 0 0 125 0 682 487 0 : : : : Changes from: February 7, 2023 : : 0 125 0 -145 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 44.7 4.2 20.1 0.0 0.0 5.3 0.0 28.7 20.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 14,269 : : Positions : : 1,418 1,645 769 1,728 2,245 545 52 5,411 981 324 2,759 : : : : Changes from: February 7, 2023 : : 13 52 0 -52 8 7 -4 15 17 43 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 11.5 5.4 12.1 15.7 3.8 0.4 37.9 6.9 2.3 19.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 8 . . 4 5 . . 9 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 08, 2023