Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 12,059 : : Positions : : 2,278 1,575 5,443 623 487 1,602 6,165 375 346 936 147 : : : : Changes from: February 14, 2023 : : -268 -344 -58 -260 16 -9 -58 -119 -206 28 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 13.1 45.1 5.2 4.0 13.3 51.1 3.1 2.9 7.8 1.2 : : : : Number of Traders in Each Category Total Traders: 127 : : 9 16 21 8 8 18 37 11 7 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 71,013 : : Positions : : 5,646 26,591 21,147 8,524 1,651 16,359 22,911 4,502 11,521 2,208 1,451 : : : : Changes from: February 14, 2023 : : 1,576 -1,472 162 -510 880 -444 2,398 619 84 176 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 37.4 29.8 12.0 2.3 23.0 32.3 6.3 16.2 3.1 2.0 : : : : Number of Traders in Each Category Total Traders: 233 : : 18 19 25 16 13 43 44 25 59 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 150,612 : : Positions : : 3,277 31,234 41,741 37,925 7,049 33,111 27,547 6,151 11,843 7,207 20,619 : : : : Changes from: February 14, 2023 : : -2,571 -4,226 153 -694 -641 -814 -854 -1,608 -57 1,120 844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 20.7 27.7 25.2 4.7 22.0 18.3 4.1 7.9 4.8 13.7 : : : : Number of Traders in Each Category Total Traders: 204 : : 9 21 22 13 25 51 26 33 48 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 599,637 : : Positions : : 20,085 53,508 89,889 201,483 56,175 119,178 66,721 59,227 103,134 33,791 102,944 : : : : Changes from: February 14, 2023 : : -1,612 -2,380 -259 -3,987 2,548 -2,858 2,038 2,684 316 -1,154 -5,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 8.9 15.0 33.6 9.4 19.9 11.1 9.9 17.2 5.6 17.2 : : : : Number of Traders in Each Category Total Traders: 323 : : 15 21 20 24 35 101 34 72 82 36 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 264,418 : : Positions : : 22,469 79,418 60,943 11,155 26,619 62,108 44,438 32,031 10,991 27,875 27,741 : : : : Changes from: February 14, 2023 : : -813 4,509 2,712 3,759 2,686 7,226 -4,058 3,888 285 3,689 -5,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 30.0 23.0 4.2 10.1 23.5 16.8 12.1 4.2 10.5 10.5 : : : : Number of Traders in Each Category Total Traders: 310 : : 35 50 21 9 21 81 38 51 48 54 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 17,539 : : Positions : : 126 3,645 7,923 0 0 4,491 0 18 4,784 13,774 6 : : : : Changes from: February 14, 2023 : : 0 -100 276 0 0 0 0 0 -10 435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 20.8 45.2 0.0 0.0 25.6 0.0 0.1 27.3 78.5 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 21, 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 2,511 : : Positions : : 703 256 60 488 0 77 210 4 149 82 1,239 : : : : Changes from: February 14, 2023 : : 20 -12 0 -29 0 -11 65 -60 40 -5 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 10.2 2.4 19.4 0.0 3.1 8.4 0.2 5.9 3.3 49.3 : : : : Number of Traders in Each Category Total Traders: 31 : : . . . . 0 . 4 . 9 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 27,057 : : Positions : : 8,705 24,293 11,664 1,991 112 0 116 0 6,080 108 305 : : : : Changes from: February 14, 2023 : : -2 150 -20 90 0 0 -162 0 160 60 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 89.8 43.1 7.4 0.4 0.0 0.4 0.0 22.5 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 13 6 . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 18,880 : : Positions : : 8,954 17,574 8,290 0 0 0 0 0 1,448 1,114 18 : : : : Changes from: February 14, 2023 : : 280 515 215 0 0 0 0 0 273 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 93.1 43.9 0.0 0.0 0.0 0.0 0.0 7.7 5.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 28,284 : : Positions : : 18,624 17,191 2,437 8 1,001 1,845 7,518 398 2,147 655 1,421 : : : : Changes from: February 14, 2023 : : 521 385 33 7 -44 229 530 -96 85 -141 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 60.8 8.6 0.0 3.5 6.5 26.6 1.4 7.6 2.3 5.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 17 16 . . . 14 6 4 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 2,154 : : Positions : : 866 512 81 0 0 162 1,085 0 113 36 10 : : : : Changes from: February 14, 2023 : : 259 -215 34 0 0 -206 516 0 30 -5 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 23.8 3.8 0.0 0.0 7.5 50.4 0.0 5.2 1.7 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 7 . 0 0 4 13 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 1,166 : : Positions : : 145 878 45 0 3 0 0 34 511 48 84 : : : : Changes from: February 14, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 75.3 3.8 0.0 0.3 0.0 0.0 2.9 43.8 4.1 7.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . 0 . 0 0 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 7 . 0 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 258,720 : : Positions : : 147,507 172,932 1,074 18,865 17,287 26,636 0 12,055 37,949 21,390 16,191 : : : : Changes from: February 14, 2023 : : 5,229 89 0 61 -1,099 -7,024 0 2,050 2,111 176 339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 66.8 0.4 7.3 6.7 10.3 0.0 4.7 14.7 8.3 6.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 20 . . . . 0 . 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 17,887 : : Positions : : 6,319 14,670 4,685 0 0 1,035 0 1,480 3,221 540 1,067 : : : : Changes from: February 14, 2023 : : 273 818 0 0 0 170 0 80 180 -255 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 82.0 26.2 0.0 0.0 5.8 0.0 8.3 18.0 3.0 6.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 6 . 0 0 4 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 5,830 : : Positions : : 3,955 2,732 0 0 0 0 1,939 0 1,431 707 405 : : : : Changes from: February 14, 2023 : : 549 770 0 0 0 0 111 0 176 -140 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 46.9 0.0 0.0 0.0 0.0 33.3 0.0 24.5 12.1 6.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 0 0 0 0 5 0 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14, 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 21, 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 41,525 : : Positions : : 16,275 2,800 10,700 0 0 4,600 3,150 1,850 6,925 32,555 1,170 : : : : Changes from: February 14, 2023 : : -100 -200 0 0 0 0 550 0 450 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 6.7 25.8 0.0 0.0 11.1 7.6 4.5 16.7 78.4 2.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 0 0 . 6 . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14, 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 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 50,056 : : Positions : : 28,537 28,520 336 74 2,652 0 707 6,203 12,328 11,900 0 : : : : Changes from: February 14, 2023 : : 515 -40 -155 0 235 0 385 -3 835 850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 57.0 0.7 0.1 5.3 0.0 1.4 12.4 24.6 23.8 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 21, 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 39,320 : : Positions : : 24,482 23,799 0 2,845 216 0 0 0 14,622 12,448 0 : : : : Changes from: February 14, 2023 : : -600 450 0 0 0 0 0 0 1,050 0 -1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 60.5 0.0 7.2 0.5 0.0 0.0 0.0 37.2 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 0 . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 20,224 : : Positions : : 15,067 15,363 679 1,000 883 0 1,348 1,180 2,265 300 150 : : : : Changes from: February 14, 2023 : : -245 0 -5 0 5 0 -500 250 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 76.0 3.4 4.9 4.4 0.0 6.7 5.8 11.2 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 21, 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 222,040 : : Positions : : 41,985 52,427 5,542 41,217 15,080 86,226 17,470 21,385 30,748 53,590 20,625 : : : : Changes from: February 14, 2023 : : 4,787 5,360 -36 -472 1,571 -275 335 2,558 314 -272 4,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 23.6 2.5 18.6 6.8 38.8 7.9 9.6 13.8 24.1 9.3 : : : : Number of Traders in Each Category Total Traders: 127 : : 23 14 . 7 4 30 12 11 34 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 24,140 : : Positions : : 17,551 2,692 1,800 17,825 0 2,221 517 187 2,316 2,906 0 : : : : Changes from: February 14, 2023 : : 332 32 0 150 0 103 31 -43 -225 19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 11.2 7.5 73.8 0.0 9.2 2.1 0.8 9.6 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 . . 4 0 4 . . 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 43,272 : : Positions : : 21,546 1,714 6,393 26,480 670 10,336 6,429 511 3,534 7,310 130 : : : : Changes from: February 14, 2023 : : 200 30 2 -73 122 18 436 53 -7 -69 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 4.0 14.8 61.2 1.5 23.9 14.9 1.2 8.2 16.9 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 5 4 4 4 7 8 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 12,935 : : Positions : : 2,629 5,264 2,083 2,443 357 4,401 430 15 1,952 3,042 1,320 : : : : Changes from: February 14, 2023 : : -48 -66 85 -1 -23 67 75 2 -66 -10 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 40.7 16.1 18.9 2.8 34.0 3.3 0.1 15.1 23.5 10.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 5 . 4 8 4 . 10 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 5,736 : : Positions : : 4,828 3,444 0 767 0 25 0 0 866 1,513 0 : : : : Changes from: February 14, 2023 : : -575 10 0 -500 0 0 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 60.0 0.0 13.4 0.0 0.4 0.0 0.0 15.1 26.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 0 . 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 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 21, 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 3,834 : : Positions : : 3,400 2,100 0 494 0 85 0 75 200 1,145 0 : : : : Changes from: February 14, 2023 : : -100 -50 0 0 0 0 0 0 0 -33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 54.8 0.0 12.9 0.0 2.2 0.0 2.0 5.2 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 6 0 . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 3,689 : : Positions : : 3,306 1,371 31 123 0 0 0 0 222 2,064 85 : : : : Changes from: February 14, 2023 : : 0 31 31 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 37.2 0.8 3.3 0.0 0.0 0.0 0.0 6.0 56.0 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 4,447 : : Positions : : 4,275 1,917 0 609 0 25 0 0 75 1,828 0 : : : : Changes from: February 14, 2023 : : -72 0 0 0 0 0 0 0 50 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 43.1 0.0 13.7 0.0 0.6 0.0 0.0 1.7 41.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 14, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.7 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 21, 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 : : 3,003 2,148 25 330 0 85 0 75 378 1,020 0 : : : : Changes from: February 14, 2023 : : -100 -50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 59.0 0.7 9.1 0.0 2.3 0.0 2.1 10.4 28.0 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 21, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 2,078 : : Positions : : 895 1,118 125 110 0 0 125 0 823 490 0 : : : : Changes from: February 14, 2023 : : 0 85 0 0 0 0 0 0 75 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 53.8 6.0 5.3 0.0 0.0 6.0 0.0 39.6 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 2,452 : : Positions : : 1,370 1,137 100 478 0 0 125 0 757 487 0 : : : : Changes from: February 14, 2023 : : 0 75 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 46.4 4.1 19.5 0.0 0.0 5.1 0.0 30.9 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 15,879 : : Positions : : 1,418 1,745 794 1,718 3,010 545 56 5,953 1,028 287 3,021 : : : : Changes from: February 14, 2023 : : 0 100 25 -10 765 0 4 542 47 -37 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 11.0 5.0 10.8 19.0 3.4 0.4 37.5 6.5 1.8 19.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 4 9 4 . 4 5 . . 10 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated March 10, 2023