Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 11,993 : : Positions : : 2,510 1,281 5,713 515 60 1,816 7,266 283 317 808 45 : : : : Changes from: February 21, 2023 : : 232 -293 270 -108 -427 215 1,101 -92 -29 -128 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 10.7 47.6 4.3 0.5 15.1 60.6 2.4 2.6 6.7 0.4 : : : : Number of Traders in Each Category Total Traders: 125 : : 7 16 24 6 5 20 37 11 8 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 73,722 : : Positions : : 6,004 27,546 21,109 9,307 3,406 16,936 20,857 5,228 10,537 1,526 2,473 : : : : Changes from: February 21, 2023 : : 358 955 -37 782 1,755 576 -2,054 726 -984 -682 1,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 37.4 28.6 12.6 4.6 23.0 28.3 7.1 14.3 2.1 3.4 : : : : Number of Traders in Each Category Total Traders: 225 : : 14 19 24 19 17 45 42 28 54 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 142,562 : : Positions : : 3,423 26,346 43,884 33,666 5,444 30,648 37,741 4,719 12,873 7,068 13,902 : : : : Changes from: February 21, 2023 : : 146 -4,887 2,143 -4,259 -1,605 -2,463 10,193 -1,432 1,030 -139 -6,717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 18.5 30.8 23.6 3.8 21.5 26.5 3.3 9.0 5.0 9.8 : : : : Number of Traders in Each Category Total Traders: 214 : : 11 19 23 12 21 45 39 36 50 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 575,384 : : Positions : : 20,560 53,500 93,481 193,015 52,449 113,296 73,388 57,588 103,828 30,693 87,669 : : : : Changes from: February 21, 2023 : : 475 -8 3,592 -8,469 -3,725 -5,882 6,667 -1,639 694 -3,098 -15,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 9.3 16.2 33.5 9.1 19.7 12.8 10.0 18.0 5.3 15.2 : : : : Number of Traders in Each Category Total Traders: 304 : : 14 17 23 21 34 85 38 68 77 35 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 221,481 : : Positions : : 14,728 67,858 63,569 8,600 16,287 48,467 46,963 30,261 10,863 20,374 18,671 : : : : Changes from: February 21, 2023 : : -7,741 -11,560 2,626 -2,555 -10,331 -13,640 2,525 -1,770 -128 -7,501 -9,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 30.6 28.7 3.9 7.4 21.9 21.2 13.7 4.9 9.2 8.4 : : : : Number of Traders in Each Category Total Traders: 282 : : 30 42 20 9 18 76 38 51 46 38 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 17,670 : : Positions : : 131 3,290 8,043 0 0 4,497 0 18 4,786 14,258 6 : : : : Changes from: February 21, 2023 : : 5 -355 120 0 0 6 0 0 2 484 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 18.6 45.5 0.0 0.0 25.4 0.0 0.1 27.1 80.7 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 28, 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 2,505 : : Positions : : 697 227 0 468 0 31 264 38 120 50 1,255 : : : : Changes from: February 21, 2023 : : -6 -29 -60 -20 0 -46 54 34 -29 -32 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 9.1 0.0 18.7 0.0 1.2 10.5 1.5 4.8 2.0 50.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 0 . 0 . 4 . 6 . 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 27,839 : : Positions : : 8,977 25,076 12,123 2,040 112 0 71 0 6,106 108 315 : : : : Changes from: February 21, 2023 : : 272 783 459 49 0 0 -45 0 26 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 90.1 43.5 7.3 0.4 0.0 0.3 0.0 21.9 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 13 6 . . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 19,152 : : Positions : : 9,004 17,947 8,518 0 0 0 0 0 1,433 1,004 27 : : : : Changes from: February 21, 2023 : : 50 373 228 0 0 0 0 0 -15 -110 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 93.7 44.5 0.0 0.0 0.0 0.0 0.0 7.5 5.2 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 28, 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 26,363 : : Positions : : 17,872 16,105 1,781 384 503 1,096 5,946 797 1,918 467 1,887 : : : : Changes from: February 21, 2023 : : -753 -1,086 -656 376 -498 -749 -1,571 398 -229 -188 466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 61.1 6.8 1.5 1.9 4.2 22.6 3.0 7.3 1.8 7.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 18 . . . 13 4 4 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 2,272 : : Positions : : 971 520 109 0 0 137 1,298 29 37 35 0 : : : : Changes from: February 21, 2023 : : 105 8 28 0 0 -25 213 29 -76 -1 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 22.9 4.8 0.0 0.0 6.0 57.1 1.3 1.6 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . 0 0 . 14 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 21, 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 28, 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 256,702 : : Positions : : 146,916 174,732 1,074 19,128 15,538 25,432 0 12,283 39,865 19,449 15,574 : : : : Changes from: February 21, 2023 : : -592 1,799 0 263 -1,749 -1,204 0 228 1,916 -1,941 -617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 68.1 0.4 7.5 6.1 9.9 0.0 4.8 15.5 7.6 6.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 20 . . . . 0 . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 18,438 : : Positions : : 6,279 15,311 4,685 0 0 1,431 0 1,610 3,416 500 1,017 : : : : Changes from: February 21, 2023 : : -40 641 0 0 0 396 0 130 195 -40 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 83.0 25.4 0.0 0.0 7.8 0.0 8.7 18.5 2.7 5.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 5 . 0 0 5 0 . 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 6,160 : : Positions : : 4,235 2,804 39 0 9 0 2,009 0 1,366 785 495 : : : : Changes from: February 21, 2023 : : 280 72 39 0 9 0 70 0 -65 78 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 45.5 0.6 0.0 0.1 0.0 32.6 0.0 22.2 12.7 8.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 . 0 . 0 5 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 21, 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 28, 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 35,225 : : Positions : : 15,425 150 9,975 0 0 3,900 5,250 500 4,350 28,250 1,075 : : : : Changes from: February 21, 2023 : : -850 -2,650 -725 0 0 -700 2,100 -1,350 -2,575 -4,305 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 0.4 28.3 0.0 0.0 11.1 14.9 1.4 12.3 80.2 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . 0 0 . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 2,926 : : Positions : : 1,795 2,129 0 0 0 526 0 15 542 773 4 : : : : Changes from: February 21, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 72.8 0.0 0.0 0.0 18.0 0.0 0.5 18.5 26.4 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 4 0 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 21, 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 28, 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 21, 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 28, 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 41,298 : : Positions : : 20,606 23,728 353 74 2,310 4,570 0 2,921 10,538 12,265 0 : : : : Changes from: February 21, 2023 : : -7,931 -4,792 17 0 -342 4,570 -707 -3,282 -1,790 365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 57.5 0.9 0.2 5.6 11.1 0.0 7.1 25.5 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 9 . . . . 0 . 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 29,280 : : Positions : : 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0 : : : : Changes from: February 21, 2023 : : -5,940 -5,445 0 -964 0 0 0 0 -4,100 -3,631 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 21, 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 28, 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 21,388 : : Positions : : 15,508 15,424 0 1,088 1,677 0 835 1,914 2,139 300 150 : : : : Changes from: February 21, 2023 : : 441 61 -679 88 794 0 -513 734 -126 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 72.1 0.0 5.1 7.8 0.0 3.9 8.9 10.0 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 205,792 : : Positions : : 29,713 53,894 6,540 45,082 11,547 96,518 16,983 12,464 37,843 54,082 10,831 : : : : Changes from: February 21, 2023 : : -12,272 1,467 998 3,866 -3,534 10,292 -487 -8,922 7,095 492 -9,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 26.2 3.2 21.9 5.6 46.9 8.3 6.1 18.4 26.3 5.3 : : : : Number of Traders in Each Category Total Traders: 121 : : 21 15 4 7 4 32 10 10 29 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 26,134 : : Positions : : 19,081 2,902 1,800 18,185 0 2,307 475 246 2,645 4,301 0 : : : : Changes from: February 21, 2023 : : 1,530 210 0 360 0 85 -42 59 329 1,395 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 11.1 6.9 69.6 0.0 8.8 1.8 0.9 10.1 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 5 . 4 0 4 4 . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 42,120 : : Positions : : 19,639 1,876 6,497 26,022 658 10,401 6,650 477 4,022 6,031 383 : : : : Changes from: February 21, 2023 : : -1,907 163 104 -458 -13 65 221 -34 488 -1,279 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 4.5 15.4 61.8 1.6 24.7 15.8 1.1 9.5 14.3 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 6 4 4 4 8 8 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 12,646 : : Positions : : 2,562 4,922 2,107 2,462 330 4,453 451 15 1,951 3,360 1,057 : : : : Changes from: February 21, 2023 : : -67 -342 24 19 -27 52 21 0 -1 318 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 38.9 16.7 19.5 2.6 35.2 3.6 0.1 15.4 26.6 8.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 5 . . 8 4 . 11 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 5,741 : : Positions : : 4,888 3,469 0 767 0 25 0 0 811 1,488 0 : : : : Changes from: February 21, 2023 : : 60 25 0 0 0 0 0 0 -55 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 60.4 0.0 13.4 0.0 0.4 0.0 0.0 14.1 25.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 6,349 : : Positions : : 5,528 4,436 0 432 0 200 0 0 372 1,248 20 : : : : Changes from: February 21, 2023 : : 105 25 0 0 0 0 0 0 -30 50 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 69.9 0.0 6.8 0.0 3.2 0.0 0.0 5.9 19.7 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 8 0 . 0 . 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 3,807 : : Positions : : 3,390 2,075 0 494 0 85 0 75 200 1,145 0 : : : : Changes from: February 21, 2023 : : -10 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 30.1 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 28, 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 2,908 : : Positions : : 2,606 1,090 0 83 0 0 0 0 247 1,679 10 : : : : Changes from: February 21, 2023 : : -700 -281 -31 -40 0 0 0 0 25 -385 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 37.5 0.0 2.9 0.0 0.0 0.0 0.0 8.5 57.7 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 4,799 : : Positions : : 4,702 1,992 0 609 0 25 0 0 0 2,113 0 : : : : Changes from: February 21, 2023 : : 427 75 0 0 0 0 0 0 -75 285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 41.5 0.0 12.7 0.0 0.5 0.0 0.0 0.0 44.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . 0 . 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 4,492 : : Positions : : 3,651 2,713 0 275 0 315 0 0 250 1,254 0 : : : : Changes from: February 21, 2023 : : 218 110 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 3,593 : : Positions : : 2,928 2,098 25 330 0 85 0 75 403 1,020 0 : : : : Changes from: February 21, 2023 : : -75 -50 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 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 28, 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 2,103 : : Positions : : 930 1,143 125 110 0 0 125 0 813 490 0 : : : : Changes from: February 21, 2023 : : 35 25 0 0 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 54.4 5.9 5.2 0.0 0.0 5.9 0.0 38.7 23.3 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 28, 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 2,462 : : Positions : : 1,390 1,137 100 478 0 0 125 0 747 497 0 : : : : Changes from: February 21, 2023 : : 20 0 0 0 0 0 0 0 -10 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 46.2 4.1 19.4 0.0 0.0 5.1 0.0 30.3 20.2 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 28, 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 V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 1,276 : : Positions : : 1,151 583 50 254 0 0 50 0 75 389 0 : : : : Changes from: February 21, 2023 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 45.7 3.9 19.9 0.0 0.0 3.9 0.0 5.9 30.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 28, 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 15,180 : : Positions : : 989 1,333 794 1,708 3,046 536 53 5,978 1,037 290 2,660 : : : : Changes from: February 21, 2023 : : -429 -412 0 -10 36 -9 -3 25 9 3 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 8.8 5.2 11.3 20.1 3.5 0.3 39.4 6.8 1.9 17.5 : : : : Number of Traders in Each Category Total Traders: 40 : : . 8 4 . 4 5 . . 10 . 7 : ----------------------------------------------------------------------------------------------------------------
Updated March 14, 2023