Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 13,503 : : Positions : : 2,083 896 5,159 465 1,092 1,513 6,275 1,161 234 1,029 1,039 : : : : Changes from: May 2, 2023 : : -202 55 -497 33 424 335 -288 133 -43 -295 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 6.6 38.2 3.4 8.1 11.2 46.5 8.6 1.7 7.6 7.7 : : : : Number of Traders in Each Category Total Traders: 123 : : 10 12 22 7 13 23 28 14 9 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 85,441 : : Positions : : 9,409 41,448 14,918 16,190 4,431 31,188 8,859 4,092 10,836 4,221 3,010 : : : : Changes from: May 2, 2023 : : 1,909 1,555 -316 873 714 905 -87 -1,055 -185 -358 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 48.5 17.5 18.9 5.2 36.5 10.4 4.8 12.7 4.9 3.5 : : : : Number of Traders in Each Category Total Traders: 231 : : 14 22 20 21 16 68 20 24 45 27 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 179,369 : : Positions : : 4,447 36,125 35,124 51,751 9,136 57,862 30,693 7,833 14,468 7,256 22,972 : : : : Changes from: May 2, 2023 : : 243 -397 114 1,610 765 1,666 1,629 467 -62 -317 1,523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 20.1 19.6 28.9 5.1 32.3 17.1 4.4 8.1 4.0 12.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 10 27 18 18 21 66 25 40 50 26 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 794,166 : : Positions : : 31,595 80,030 95,377 298,922 69,610 172,938 26,312 87,640 120,028 41,117 159,076 : : : : Changes from: May 2, 2023 : : 660 2,313 1,094 4,372 8,855 905 2,097 19,651 2,089 525 11,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 10.1 12.0 37.6 8.8 21.8 3.3 11.0 15.1 5.2 20.0 : : : : Number of Traders in Each Category Total Traders: 367 : : 16 20 21 24 34 113 30 78 100 50 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 214,618 : : Positions : : 20,374 55,209 60,960 5,412 19,014 41,987 58,157 24,224 11,323 20,976 17,834 : : : : Changes from: May 2, 2023 : : -2,076 -4,688 1,193 95 1,459 544 1,047 -1,095 -18 2,538 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 25.7 28.4 2.5 8.9 19.6 27.1 11.3 5.3 9.8 8.3 : : : : Number of Traders in Each Category Total Traders: 284 : : 36 45 24 9 25 58 57 61 41 40 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 20,046 : : Positions : : 586 3,594 8,792 0 0 5,875 300 30 4,584 16,001 15 : : : : Changes from: May 2, 2023 : : 32 84 58 0 0 155 25 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 17.9 43.9 0.0 0.0 29.3 1.5 0.1 22.9 79.8 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 9, 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 3,469 : : Positions : : 985 270 14 321 0 32 390 209 131 244 1,792 : : : : Changes from: May 2, 2023 : : -240 28 0 -236 0 0 -16 82 25 9 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 7.8 0.4 9.3 0.0 0.9 11.2 6.0 3.8 7.0 51.7 : : : : Number of Traders in Each Category Total Traders: 34 : : . . . . 0 . 4 . 8 8 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 24,962 : : Positions : : 6,829 22,964 11,993 1,563 46 0 0 0 5,732 0 167 : : : : Changes from: May 2, 2023 : : 134 161 101 55 0 0 0 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 92.0 48.0 6.3 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 9, 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 15,018 : : Positions : : 7,304 13,830 7,042 0 0 0 0 0 395 888 199 : : : : Changes from: May 2, 2023 : : -40 30 70 0 0 0 0 0 13 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 92.1 46.9 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 9, 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 27,883 : : Positions : : 15,259 16,474 5,937 583 422 1,108 6,572 1,015 2,085 723 1,844 : : : : Changes from: May 2, 2023 : : 209 153 257 0 5 -170 145 30 14 24 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 59.1 21.3 2.1 1.5 4.0 23.6 3.6 7.5 2.6 6.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 18 5 . . 8 13 . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 5,339 : : Positions : : 2,870 2,383 200 0 62 90 1,967 0 1,178 411 20 : : : : Changes from: May 2, 2023 : : 455 282 0 -37 62 -10 512 -57 126 142 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 44.6 3.7 0.0 1.2 1.7 36.8 0.0 22.1 7.7 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 12 15 . 0 . . 11 0 12 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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: May 2, 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 9, 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 261,436 : : Positions : : 170,208 192,165 1,517 15,339 8,585 22,527 0 5,170 41,305 28,054 12,123 : : : : Changes from: May 2, 2023 : : 3,897 -254 0 1,034 -2,577 -3,588 0 -903 652 172 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 73.5 0.6 5.9 3.3 8.6 0.0 2.0 15.8 10.7 4.6 : : : : 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 9, 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 22,871 : : Positions : : 5,902 18,114 4,380 50 0 6,419 0 2,227 3,156 1,696 770 : : : : Changes from: May 2, 2023 : : 175 270 0 50 0 40 0 165 110 5 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 79.2 19.2 0.2 0.0 28.1 0.0 9.7 13.8 7.4 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . 0 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 9,010 : : Positions : : 7,355 3,440 0 0 0 0 3,826 0 1,416 1,469 239 : : : : Changes from: May 2, 2023 : : 748 368 0 0 0 0 610 0 107 -138 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 38.2 0.0 0.0 0.0 0.0 42.5 0.0 15.7 16.3 2.7 : : : : 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 9, 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 30,708 : : Positions : : 21,113 15,987 150 4,217 396 0 0 0 5,721 6,781 3,327 : : : : Changes from: May 2, 2023 : : 200 200 0 0 0 0 0 0 1,600 1,600 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 52.1 0.5 13.7 1.3 0.0 0.0 0.0 18.6 22.1 10.8 : : : : 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 9, 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 41,825 : : Positions : : 16,325 3,575 9,975 0 0 4,550 3,300 1,500 7,200 31,175 2,275 : : : : Changes from: May 2, 2023 : : 300 800 0 0 0 300 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 8.5 23.8 0.0 0.0 10.9 7.9 3.6 17.2 74.5 5.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 . . 0 0 4 . . 7 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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: May 2, 2023 : : 0 0 0 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 9, 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: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 42,073 : : Positions : : 20,280 29,474 0 1,384 765 6,604 0 2,626 11,797 7,823 1 : : : : Changes from: May 2, 2023 : : 132 156 0 16 -16 -35 0 -15 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 70.1 0.0 3.3 1.8 15.7 0.0 6.2 28.0 18.6 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 9, 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: May 2, 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 9, 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: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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: 29 : : 11 11 0 . . 0 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 197,546 : : Positions : : 31,344 58,569 5,331 51,089 4,682 96,171 14,628 14,589 35,930 44,727 9,235 : : : : Changes from: May 2, 2023 : : 726 676 -186 -570 524 -1,882 364 1,359 712 -1,147 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 29.6 2.7 25.9 2.4 48.7 7.4 7.4 18.2 22.6 4.7 : : : : Number of Traders in Each Category Total Traders: 133 : : 22 17 4 7 4 37 8 16 35 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 35,267 : : Positions : : 25,905 3,133 1,750 20,999 0 3,765 850 384 3,027 9,504 357 : : : : Changes from: May 2, 2023 : : -690 -332 0 107 0 223 21 -21 -23 -287 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 8.9 5.0 59.5 0.0 10.7 2.4 1.1 8.6 26.9 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 4 . 6 0 8 . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 49,919 : : Positions : : 22,435 5,359 5,480 25,447 2,574 10,274 6,488 591 7,016 7,910 1,497 : : : : Changes from: May 2, 2023 : : 46 67 -48 -2 1,200 -144 34 -56 177 -98 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 10.7 11.0 51.0 5.2 20.6 13.0 1.2 14.1 15.8 3.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 7 . 5 5 7 8 . 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 12,203 : : Positions : : 2,443 4,876 2,316 2,497 244 4,357 318 5 1,861 3,382 803 : : : : Changes from: May 2, 2023 : : -166 245 -50 -25 57 -71 -319 -10 74 -60 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 40.0 19.0 20.5 2.0 35.7 2.6 0.0 15.3 27.7 6.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 11 6 . . 8 . . 12 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 5,573 : : Positions : : 4,702 3,343 0 525 0 200 0 0 587 1,648 0 : : : : Changes from: May 2, 2023 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 60.0 0.0 9.4 0.0 3.6 0.0 0.0 10.5 29.6 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 9, 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 4,629 : : Positions : : 4,032 2,322 0 744 0 135 0 25 400 1,528 0 : : : : Changes from: May 2, 2023 : : 75 25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 50.2 0.0 16.1 0.0 2.9 0.0 0.5 8.6 33.0 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 9, 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 2,082 0 664 0 25 0 0 469 2,352 0 : : : : Changes from: May 2, 2023 : : 0 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 40.1 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 9, 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: May 2, 2023 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 4,233 : : Positions : : 3,630 2,398 25 455 0 135 0 25 325 1,295 0 : : : : Changes from: May 2, 2023 : : 75 25 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 30.6 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 9, 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: May 2, 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 9, 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: May 2, 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 9, 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 19,762 : : Positions : : 3,162 3,384 659 1,929 2,386 1,092 121 7,227 1,461 1,036 3,608 : : : : Changes from: May 2, 2023 : : 80 220 0 0 0 135 21 36 121 98 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 17.1 3.3 9.8 12.1 5.5 0.6 36.6 7.4 5.2 18.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 10 4 . . 8 . . 10 10 10 : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2023