Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 12,939 : : Positions : : 1,977 1,290 5,070 445 904 1,486 5,502 1,013 297 1,124 1,044 : : : : Changes from: May 9, 2023 : : -106 395 -90 -20 -188 -27 -773 -148 63 95 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 10.0 39.2 3.4 7.0 11.5 42.5 7.8 2.3 8.7 8.1 : : : : Number of Traders in Each Category Total Traders: 120 : : 9 14 23 5 12 21 27 14 9 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 83,296 : : Positions : : 8,341 40,377 15,587 14,687 4,285 30,284 10,495 4,756 9,950 3,188 2,770 : : : : Changes from: May 9, 2023 : : -1,068 -1,071 670 -1,503 -146 -904 1,637 663 -886 -1,033 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 48.5 18.7 17.6 5.1 36.4 12.6 5.7 11.9 3.8 3.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 12 23 20 20 16 65 23 27 49 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 172,607 : : Positions : : 3,898 32,093 39,448 48,001 7,554 45,779 32,336 10,088 14,258 5,113 23,476 : : : : Changes from: May 9, 2023 : : -548 -4,032 4,324 -3,750 -1,582 -12,082 1,642 2,255 -210 -2,144 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 18.6 22.9 27.8 4.4 26.5 18.7 5.8 8.3 3.0 13.6 : : : : Number of Traders in Each Category Total Traders: 218 : : 9 21 21 15 23 57 25 38 50 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 769,191 : : Positions : : 29,747 74,925 96,434 288,813 72,863 162,666 30,877 79,767 111,221 37,744 155,708 : : : : Changes from: May 9, 2023 : : -1,848 -5,105 1,057 -10,109 3,254 -10,272 4,564 -7,872 -8,808 -3,373 -3,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 9.7 12.5 37.5 9.5 21.1 4.0 10.4 14.5 4.9 20.2 : : : : Number of Traders in Each Category Total Traders: 363 : : 18 24 22 23 38 110 34 79 97 43 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 238,188 : : Positions : : 30,739 55,955 59,104 4,896 19,199 44,940 67,561 28,289 12,524 22,480 23,166 : : : : Changes from: May 9, 2023 : : 10,365 746 -1,855 -516 185 2,953 9,404 4,065 1,201 1,503 5,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 23.5 24.8 2.1 8.1 18.9 28.4 11.9 5.3 9.4 9.7 : : : : Number of Traders in Each Category Total Traders: 295 : : 41 47 24 8 23 51 66 54 46 43 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 20,882 : : Positions : : 581 3,694 9,162 0 0 6,215 332 35 4,734 16,689 15 : : : : Changes from: May 9, 2023 : : -5 100 370 0 0 340 32 5 150 688 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 17.7 43.9 0.0 0.0 29.8 1.6 0.2 22.7 79.9 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 5 0 0 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 3,399 : : Positions : : 997 273 14 321 19 0 470 295 120 200 1,548 : : : : Changes from: May 9, 2023 : : 12 3 0 0 19 -32 80 86 -11 -44 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 8.0 0.4 9.4 0.6 0.0 13.8 8.7 3.5 5.9 45.5 : : : : Number of Traders in Each Category Total Traders: 28 : : . . . . . 0 5 . 4 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 25,728 : : Positions : : 7,186 23,631 12,232 1,623 77 0 0 0 5,882 0 167 : : : : Changes from: May 9, 2023 : : 357 667 239 60 31 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 91.8 47.5 6.3 0.3 0.0 0.0 0.0 22.9 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 14 6 . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 17,222 : : Positions : : 8,107 16,046 8,333 0 0 0 0 0 395 858 229 : : : : Changes from: May 9, 2023 : : 803 2,216 1,291 0 0 0 0 0 0 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 93.2 48.4 0.0 0.0 0.0 0.0 0.0 2.3 5.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 5 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 29,839 : : Positions : : 16,785 17,856 6,433 583 403 1,073 6,945 997 1,943 755 2,020 : : : : Changes from: May 9, 2023 : : 1,526 1,382 496 0 -19 -35 374 -18 -141 32 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 59.8 21.6 2.0 1.4 3.6 23.3 3.3 6.5 2.5 6.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 18 5 . . 8 14 . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 5,925 : : Positions : : 3,109 2,531 195 0 126 116 2,220 61 1,284 383 88 : : : : Changes from: May 9, 2023 : : 239 149 -5 0 64 26 253 61 106 -28 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 42.7 3.3 0.0 2.1 2.0 37.5 1.0 21.7 6.5 1.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 16 . 0 . . 12 . 16 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 9, 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 16, 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 265,727 : : Positions : : 173,691 195,921 1,499 15,089 9,345 22,180 0 4,820 42,019 28,379 12,173 : : : : Changes from: May 9, 2023 : : 3,483 3,757 -18 -250 760 -347 0 -350 714 325 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 73.7 0.6 5.7 3.5 8.3 0.0 1.8 15.8 10.7 4.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 . . . . 0 . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 23,516 : : Positions : : 6,108 18,614 4,390 100 0 6,695 0 2,227 3,226 1,696 870 : : : : Changes from: May 9, 2023 : : 206 500 10 50 0 276 0 0 70 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 79.2 18.7 0.4 0.0 28.5 0.0 9.5 13.7 7.2 3.7 : : : : 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 16, 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 10,136 : : Positions : : 8,445 4,460 0 0 0 0 3,826 0 1,333 1,474 353 : : : : Changes from: May 9, 2023 : : 1,090 1,020 0 0 0 0 0 0 -83 5 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 44.0 0.0 0.0 0.0 0.0 37.7 0.0 13.2 14.5 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 6 0 0 0 0 6 0 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 9, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 16, 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 42,905 : : Positions : : 16,355 4,775 9,975 0 0 2,750 3,030 3,400 7,900 29,175 2,525 : : : : Changes from: May 9, 2023 : : 30 1,200 0 0 0 -1,800 -270 1,900 700 -2,000 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 11.1 23.2 0.0 0.0 6.4 7.1 7.9 18.4 68.0 5.9 : : : : 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 16, 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 12,870 : : Positions : : 9,623 10,646 447 0 0 0 0 0 2,631 2,055 169 : : : : Changes from: May 9, 2023 : : -250 -250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.7 3.5 0.0 0.0 0.0 0.0 0.0 20.4 16.0 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 16, 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 9, 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 16, 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 42,075 : : Positions : : 20,232 29,476 0 1,384 765 6,654 0 2,626 11,797 7,823 1 : : : : Changes from: May 9, 2023 : : -48 2 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 70.1 0.0 3.3 1.8 15.8 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 16, 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 9, 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 16, 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 9, 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 16, 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 9, 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 16, 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 202,084 : : Positions : : 34,145 60,517 5,473 50,241 5,419 93,872 14,801 15,717 36,425 44,619 10,594 : : : : Changes from: May 9, 2023 : : 2,801 1,948 142 -848 737 -2,298 173 1,129 494 -108 1,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 29.9 2.7 24.9 2.7 46.5 7.3 7.8 18.0 22.1 5.2 : : : : Number of Traders in Each Category Total Traders: 135 : : 22 17 4 7 5 37 9 15 36 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 35,412 : : Positions : : 26,295 2,998 1,250 21,799 0 3,968 249 384 3,059 9,608 356 : : : : Changes from: May 9, 2023 : : 390 -135 -500 800 0 203 -601 0 33 104 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 8.5 3.5 61.6 0.0 11.2 0.7 1.1 8.6 27.1 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 4 . 6 0 8 . . 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 50,560 : : Positions : : 22,600 6,038 5,488 25,448 2,913 10,389 6,312 422 7,185 7,935 1,461 : : : : Changes from: May 9, 2023 : : 165 679 9 0 339 115 -177 -169 169 25 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 11.9 10.9 50.3 5.8 20.5 12.5 0.8 14.2 15.7 2.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 7 4 4 5 9 8 . 11 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 12,319 : : Positions : : 2,433 4,901 2,396 2,487 244 4,358 382 24 1,863 3,358 855 : : : : Changes from: May 9, 2023 : : -10 25 80 -10 0 1 64 19 2 -24 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 39.8 19.4 20.2 2.0 35.4 3.1 0.2 15.1 27.3 6.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 11 11 7 . . 8 4 . 13 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 4,544 : : Positions : : 3,610 2,231 0 698 0 25 0 0 861 1,590 0 : : : : Changes from: May 9, 2023 : : -150 -150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 49.1 0.0 15.4 0.0 0.6 0.0 0.0 18.9 35.0 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 16, 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 9, 2023 : : 0 0 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 16, 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 4,729 : : Positions : : 4,132 2,422 0 744 0 135 0 25 400 1,528 0 : : : : Changes from: May 9, 2023 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 51.2 0.0 15.7 0.0 2.9 0.0 0.5 8.5 32.3 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 16, 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 9, 2023 : : 0 0 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 16, 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 9, 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 16, 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 4,258 : : Positions : : 3,655 2,423 25 455 0 135 0 25 325 1,295 0 : : : : Changes from: May 9, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 56.9 0.6 10.7 0.0 3.2 0.0 0.6 7.6 30.4 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 16, 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 : : 1,055 1,493 125 160 0 0 75 0 988 440 0 : : : : Changes from: May 9, 2023 : : -100 0 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 62.1 5.2 6.7 0.0 0.0 3.1 0.0 41.1 18.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 : : 1,490 1,462 100 650 0 0 75 0 1,047 450 0 : : : : Changes from: May 9, 2023 : : -100 0 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 51.1 3.5 22.7 0.0 0.0 2.6 0.0 36.6 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 18,472 : : Positions : : 3,993 4,187 659 1,929 2,852 1,072 109 6,808 1,446 1,057 1,388 : : : : Changes from: May 9, 2023 : : 831 803 0 0 466 -20 -12 -419 -15 21 -2,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 22.7 3.6 10.4 15.4 5.8 0.6 36.9 7.8 5.7 7.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 9 4 . 4 7 . . 11 9 8 : ----------------------------------------------------------------------------------------------------------------
Updated May 19, 2023