Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 13,248 : : Positions : : 2,285 841 5,656 432 668 1,178 6,563 1,028 277 1,325 737 : : : : Changes from: April 25, 2023 : : 231 -140 -105 -138 80 -117 524 200 140 94 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 6.3 42.7 3.3 5.0 8.9 49.5 7.8 2.1 10.0 5.6 : : : : Number of Traders in Each Category Total Traders: 123 : : 13 13 23 5 8 16 35 13 8 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 83,567 : : Positions : : 7,500 39,893 15,233 15,317 3,717 30,283 8,946 5,148 11,021 4,579 3,125 : : : : Changes from: April 25, 2023 : : 990 -289 394 -746 137 -725 2,349 937 506 -131 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 47.7 18.2 18.3 4.4 36.2 10.7 6.2 13.2 5.5 3.7 : : : : Number of Traders in Each Category Total Traders: 234 : : 10 25 18 20 13 66 27 24 49 23 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 173,948 : : Positions : : 4,204 36,521 35,009 50,141 8,370 56,195 29,064 7,366 14,530 7,573 21,449 : : : : Changes from: April 25, 2023 : : -127 1,178 -1,941 1,167 -2,349 1,863 -102 -2,789 1,010 775 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 21.0 20.1 28.8 4.8 32.3 16.7 4.2 8.4 4.4 12.3 : : : : Number of Traders in Each Category Total Traders: 228 : : 10 29 17 16 18 62 24 39 47 27 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 744,202 : : Positions : : 30,935 77,717 94,283 294,550 60,755 172,032 24,216 67,989 117,939 40,592 147,079 : : : : Changes from: April 25, 2023 : : 1,738 3,897 -257 7,826 3,816 12,571 -2,071 5,256 2,730 2,033 17,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 10.4 12.7 39.6 8.2 23.1 3.3 9.1 15.8 5.5 19.8 : : : : Number of Traders in Each Category Total Traders: 363 : : 17 21 21 23 35 115 26 75 94 54 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 24,422 : : Positions : : 0 398 0 0 0 318 353 0 6,598 3,983 3,420 : : : : Changes from: April 25, 2023 : : 0 45 0 0 0 23 353 0 1,359 -792 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 1.6 0.0 0.0 0.0 1.3 1.4 0.0 27.0 16.3 14.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 0 0 0 . . 0 10 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 215,746 : : Positions : : 22,450 59,897 59,767 5,317 17,555 41,443 57,110 25,319 11,341 18,439 17,988 : : : : Changes from: April 25, 2023 : : -1,229 -7,684 332 -213 1,322 -2,823 2,356 2,151 509 -737 -3,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 27.8 27.7 2.5 8.1 19.2 26.5 11.7 5.3 8.5 8.3 : : : : Number of Traders in Each Category Total Traders: 282 : : 38 47 21 9 23 60 55 57 45 33 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 19,882 : : Positions : : 554 3,510 8,734 0 0 5,720 275 30 4,584 15,946 15 : : : : Changes from: April 25, 2023 : : 229 86 -171 0 0 -210 -15 0 -209 -356 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 17.7 43.9 0.0 0.0 28.8 1.4 0.2 23.1 80.2 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 5 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 3,594 : : Positions : : 1,225 242 14 557 0 32 406 127 106 235 1,629 : : : : Changes from: April 25, 2023 : : -42 2 0 -7 0 0 -47 42 -11 10 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 6.7 0.4 15.5 0.0 0.9 11.3 3.5 2.9 6.5 45.3 : : : : Number of Traders in Each Category Total Traders: 34 : : . . . . 0 . 6 . 6 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 24,679 : : Positions : : 6,695 22,803 11,892 1,508 46 0 0 0 5,684 0 167 : : : : Changes from: April 25, 2023 : : -735 -1,673 -797 -343 -76 0 0 0 -473 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 92.4 48.2 6.1 0.2 0.0 0.0 0.0 23.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 14,975 : : Positions : : 7,344 13,800 6,972 0 0 0 0 0 382 888 199 : : : : Changes from: April 25, 2023 : : -934 -2,037 -944 0 0 0 0 0 -354 -170 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 92.2 46.6 0.0 0.0 0.0 0.0 0.0 2.6 5.9 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 27,507 : : Positions : : 15,050 16,321 5,680 583 417 1,278 6,426 985 2,070 699 1,814 : : : : Changes from: April 25, 2023 : : -3,235 -2,127 -736 0 -181 -69 -613 -124 -185 -1,591 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 59.3 20.6 2.1 1.5 4.6 23.4 3.6 7.5 2.5 6.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 18 5 . . 9 13 . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 4,499 : : Positions : : 2,415 2,101 200 37 0 100 1,455 57 1,052 269 69 : : : : Changes from: April 25, 2023 : : 491 70 95 -2 -13 0 449 -18 173 39 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 46.7 4.4 0.8 0.0 2.2 32.3 1.3 23.4 6.0 1.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 16 . . . . 9 . 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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: April 25, 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 May 2, 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 263,815 : : Positions : : 166,311 192,419 1,517 14,305 11,163 26,115 0 6,073 40,653 27,882 11,973 : : : : Changes from: April 25, 2023 : : 2,422 1,893 -5 130 -827 177 0 -134 414 994 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 72.9 0.6 5.4 4.2 9.9 0.0 2.3 15.4 10.6 4.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 . . . . 0 . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 22,421 : : Positions : : 5,727 17,844 4,380 0 0 6,379 0 2,062 3,046 1,691 810 : : : : Changes from: April 25, 2023 : : -1,412 17 -10 0 0 1,486 0 -1,331 31 100 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 79.6 19.5 0.0 0.0 28.5 0.0 9.2 13.6 7.5 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 7 . 0 0 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 8,092 : : Positions : : 6,607 3,072 0 0 0 0 3,216 0 1,309 1,607 169 : : : : Changes from: April 25, 2023 : : 404 -83 0 0 0 0 658 -15 363 195 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 38.0 0.0 0.0 0.0 0.0 39.7 0.0 16.2 19.9 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 6 0 0 0 0 6 0 7 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 29,008 : : Positions : : 20,913 15,787 150 4,217 396 0 0 0 4,121 5,181 3,427 : : : : Changes from: April 25, 2023 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 54.4 0.5 14.5 1.4 0.0 0.0 0.0 14.2 17.9 11.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 41,025 : : Positions : : 16,025 2,775 9,975 0 0 4,250 3,300 1,500 7,000 31,175 2,275 : : : : Changes from: April 25, 2023 : : 0 625 0 0 0 50 -700 0 850 975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 6.8 24.3 0.0 0.0 10.4 8.0 3.7 17.1 76.0 5.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 . . 0 0 . . . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,120 : : Positions : : 9,873 10,896 447 0 0 0 0 0 2,631 2,055 169 : : : : Changes from: April 25, 2023 : : 20 -250 -270 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 83.0 3.4 0.0 0.0 0.0 0.0 0.0 20.1 15.7 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 12,675 : : Positions : : 8,675 8,949 2,850 50 0 0 0 0 230 2,756 920 : : : : Changes from: April 25, 2023 : : 400 100 -288 0 0 0 0 0 0 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 70.6 22.5 0.4 0.0 0.0 0.0 0.0 1.8 21.7 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 41,932 : : Positions : : 20,148 29,318 0 1,368 781 6,639 0 2,641 11,722 7,823 1 : : : : Changes from: April 25, 2023 : : 96 -74 0 45 -45 -164 0 -1 39 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 69.9 0.0 3.3 1.9 15.8 0.0 6.3 28.0 18.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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: April 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 May 2, 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 26,316 : : Positions : : 22,531 16,974 0 873 1,590 0 0 0 735 5,419 1,460 : : : : Changes from: April 25, 2023 : : 0 0 0 12 0 0 0 0 0 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 64.5 0.0 3.3 6.0 0.0 0.0 0.0 2.8 20.6 5.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 25,501 : : Positions : : 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150 : : : : Changes from: April 25, 2023 : : 0 85 0 100 0 0 -25 25 93 -67 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 0 . . 0 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 196,607 : : Positions : : 30,618 57,894 5,517 51,659 4,158 98,053 14,264 13,230 35,218 45,874 9,480 : : : : Changes from: April 25, 2023 : : -1,804 50 48 -281 -406 -294 -1,451 -286 2,657 2,331 -6,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 29.4 2.8 26.3 2.1 49.9 7.3 6.7 17.9 23.3 4.8 : : : : Number of Traders in Each Category Total Traders: 129 : : 20 17 4 7 5 39 6 15 34 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 35,776 : : Positions : : 26,595 3,465 1,750 20,892 0 3,542 828 405 3,049 9,791 355 : : : : Changes from: April 25, 2023 : : 1,702 585 0 616 0 -46 363 22 34 128 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 9.7 4.9 58.4 0.0 9.9 2.3 1.1 8.5 27.4 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 5 . 5 0 7 . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 48,585 : : Positions : : 22,389 5,291 5,527 25,449 1,374 10,418 6,454 647 6,839 8,008 1,339 : : : : Changes from: April 25, 2023 : : -211 112 55 -918 -68 -235 130 41 375 659 -822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 10.9 11.4 52.4 2.8 21.4 13.3 1.3 14.1 16.5 2.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 7 . 5 . 8 8 . 10 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 12,320 : : Positions : : 2,609 4,631 2,366 2,522 187 4,428 637 15 1,787 3,442 821 : : : : Changes from: April 25, 2023 : : -4 78 46 -2 -46 -8 -45 -1 -62 -33 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 37.6 19.2 20.5 1.5 35.9 5.2 0.1 14.5 27.9 6.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 12 11 6 . . 8 4 . 10 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 4,694 : : Positions : : 3,760 2,381 0 698 0 25 0 0 861 1,590 0 : : : : Changes from: April 25, 2023 : : -183 102 0 0 0 0 0 0 19 -260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 50.7 0.0 14.9 0.0 0.5 0.0 0.0 18.3 33.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 5,523 : : Positions : : 4,652 3,293 0 525 0 200 0 0 587 1,648 0 : : : : Changes from: April 25, 2023 : : 15 10 0 0 0 0 0 0 10 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 59.6 0.0 9.5 0.0 3.6 0.0 0.0 10.6 29.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 10 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 4,554 : : Positions : : 3,957 2,297 0 744 0 135 0 25 400 1,478 0 : : : : Changes from: April 25, 2023 : : 345 125 0 0 0 0 0 0 25 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 50.4 0.0 16.3 0.0 3.0 0.0 0.5 8.8 32.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 6 0 . 0 . 0 . 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 5,193 : : Positions : : 4,607 2,062 0 664 0 25 0 0 469 2,352 0 : : : : Changes from: April 25, 2023 : : 75 130 0 0 0 0 0 0 100 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 39.7 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 4,727 : : Positions : : 4,001 2,543 0 275 0 200 0 0 250 1,659 0 : : : : Changes from: April 25, 2023 : : 0 -75 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 53.8 0.0 5.8 0.0 4.2 0.0 0.0 5.3 35.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 4,158 : : Positions : : 3,555 2,373 25 455 0 135 0 25 325 1,245 0 : : : : Changes from: April 25, 2023 : : 350 125 0 0 0 0 0 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 57.1 0.6 10.9 0.0 3.2 0.0 0.6 7.8 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 7 . . 0 . 0 . . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 2,403 : : Positions : : 1,155 1,493 125 160 0 0 75 0 888 440 0 : : : : Changes from: April 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.1 5.2 6.7 0.0 0.0 3.1 0.0 37.0 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 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 2,862 : : Positions : : 1,590 1,462 100 650 0 0 75 0 947 450 0 : : : : Changes from: April 25, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 51.1 3.5 22.7 0.0 0.0 2.6 0.0 33.1 15.7 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 May 2, 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 19,473 : : Positions : : 3,082 3,164 659 1,929 2,386 957 100 7,191 1,340 938 3,705 : : : : Changes from: April 25, 2023 : : 243 120 0 103 -103 239 2 16 113 360 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 16.2 3.4 9.9 12.3 4.9 0.5 36.9 6.9 4.8 19.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 10 4 . . 8 . . 11 9 10 : ----------------------------------------------------------------------------------------------------------------
Updated May 05, 2023