Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 11,673 : : Positions : : 2,623 500 5,403 325 42 1,544 7,622 225 466 999 69 : : : : Changes from: May 30, 2023 : : 192 -220 368 61 -43 294 1,025 -66 145 -34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 4.3 46.3 2.8 0.4 13.2 65.3 1.9 4.0 8.6 0.6 : : : : Number of Traders in Each Category Total Traders: 122 : : 10 10 24 . 5 17 40 9 13 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 76,254 : : Positions : : 7,078 38,526 14,644 13,061 5,174 26,696 7,902 4,222 8,838 1,926 2,294 : : : : Changes from: May 30, 2023 : : 1,052 1,202 -587 61 282 -1,462 -2,677 -668 -678 -707 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 50.5 19.2 17.1 6.8 35.0 10.4 5.5 11.6 2.5 3.0 : : : : Number of Traders in Each Category Total Traders: 216 : : 13 21 21 19 14 58 22 26 52 15 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 165,679 : : Positions : : 4,825 29,617 38,702 45,990 7,366 38,687 27,187 11,462 12,822 5,369 23,843 : : : : Changes from: May 30, 2023 : : 1,507 205 -190 375 72 -1,576 -2,796 2,781 -431 544 2,998 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 17.9 23.4 27.8 4.4 23.4 16.4 6.9 7.7 3.2 14.4 : : : : Number of Traders in Each Category Total Traders: 207 : : 10 23 18 14 18 51 29 36 43 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 625,245 : : Positions : : 23,131 54,417 91,085 260,814 53,495 141,286 27,121 49,795 102,483 37,844 111,841 : : : : Changes from: May 30, 2023 : : 913 -919 -1,753 7,408 -16,454 -1,218 -7,530 897 2,194 2,421 -2,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 8.7 14.6 41.7 8.6 22.6 4.3 8.0 16.4 6.1 17.9 : : : : Number of Traders in Each Category Total Traders: 336 : : 18 22 19 24 38 102 33 72 77 51 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 250,630 : : Positions : : 32,727 59,605 58,460 6,706 21,262 44,073 55,038 40,146 11,627 26,754 25,164 : : : : Changes from: May 30, 2023 : : -3,326 4,999 348 1,391 311 3,526 -8,522 7,885 -1,822 605 963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 23.8 23.3 2.7 8.5 17.6 22.0 16.0 4.6 10.7 10.0 : : : : Number of Traders in Each Category Total Traders: 281 : : 37 43 20 9 21 51 58 56 45 39 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 20,324 : : Positions : : 576 3,557 8,885 0 0 6,172 385 30 4,524 16,202 15 : : : : Changes from: May 30, 2023 : : 0 -152 -324 0 0 -41 105 0 -194 -525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 17.5 43.7 0.0 0.0 30.4 1.9 0.1 22.3 79.7 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 5 0 0 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 3,825 : : Positions : : 1,250 621 18 192 57 0 681 183 134 33 1,874 : : : : Changes from: May 30, 2023 : : 217 237 4 0 0 -32 74 58 -11 -50 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 16.2 0.5 5.0 1.5 0.0 17.8 4.8 3.5 0.9 49.0 : : : : Number of Traders in Each Category Total Traders: 36 : : . . . . . 0 7 . 9 4 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 24,568 : : Positions : : 6,430 22,773 11,860 1,345 155 0 0 0 5,916 0 77 : : : : Changes from: May 30, 2023 : : -826 -2,083 -1,062 -286 33 0 0 0 -442 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 92.7 48.3 5.5 0.6 0.0 0.0 0.0 24.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 6 . 4 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUM EUR UNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 6,006 : : Positions : : 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0 : : : : Changes from: May 30, 2023 : : -652 -1,362 -362 0 0 0 0 0 -320 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . 4 0 . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 15,749 : : Positions : : 7,169 14,735 7,946 0 72 0 0 0 212 771 102 : : : : Changes from: May 30, 2023 : : -1,086 -2,151 -973 0 35 0 0 0 -263 -7 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 93.6 50.5 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 27,576 : : Positions : : 15,976 19,060 6,312 479 268 1,004 4,116 1,132 1,299 1,038 1,233 : : : : Changes from: May 30, 2023 : : -3,019 -376 -426 -104 -107 106 -2,996 291 -169 198 -459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 69.1 22.9 1.7 1.0 3.6 14.9 4.1 4.7 3.8 4.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 20 20 5 . . 7 12 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 7,400 : : Positions : : 4,063 3,066 195 0 201 90 2,580 70 1,275 432 404 : : : : Changes from: May 30, 2023 : : 397 382 0 0 0 0 54 -8 12 -20 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 41.4 2.6 0.0 2.7 1.2 34.9 0.9 17.2 5.8 5.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 18 19 . 0 . . 14 . 22 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 30, 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 June 6, 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 267,202 : : Positions : : 172,826 197,735 1,498 15,164 8,548 25,224 0 4,859 42,007 28,657 12,240 : : : : Changes from: May 30, 2023 : : 418 688 -1 0 -99 564 0 274 -348 -55 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 74.0 0.6 5.7 3.2 9.4 0.0 1.8 15.7 10.7 4.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 22 . . . . 0 . 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 25,877 : : Positions : : 6,637 19,487 4,830 1,139 25 7,785 0 2,195 3,161 1,786 1,244 : : : : Changes from: May 30, 2023 : : -170 397 395 601 0 1,158 0 -182 -345 40 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 75.3 18.7 4.4 0.1 30.1 0.0 8.5 12.2 6.9 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 7 . . . 6 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 11,956 : : Positions : : 9,647 5,627 0 0 0 0 4,176 0 1,697 1,506 590 : : : : Changes from: May 30, 2023 : : 397 275 0 0 0 0 405 0 174 -118 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 47.1 0.0 0.0 0.0 0.0 34.9 0.0 14.2 12.6 4.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 6 0 0 0 0 7 0 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 30,408 : : Positions : : 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327 : : : : Changes from: May 30, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 34,625 : : Positions : : 15,925 1,600 7,175 0 0 1,100 5,875 2,900 5,550 22,275 1,975 : : : : Changes from: May 30, 2023 : : 450 0 0 0 0 0 0 0 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 4.6 20.7 0.0 0.0 3.2 17.0 8.4 16.0 64.3 5.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . 0 0 . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 7,642 : : Positions : : 5,720 6,292 972 50 0 0 0 0 950 1,300 0 : : : : Changes from: May 30, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 39,042 : : Positions : : 17,123 26,443 0 1,384 765 6,104 0 2,626 12,423 7,823 1 : : : : Changes from: May 30, 2023 : : -1,532 -1,482 0 0 0 -500 0 0 550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 67.7 0.0 3.5 2.0 15.6 0.0 6.7 31.8 20.0 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 June 6, 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 30, 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 June 6, 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 18,023 0 3,163 1,114 0 920 1,831 3,883 300 150 : : : : Changes from: May 30, 2023 : : 0 250 0 -250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 70.7 0.0 12.4 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 June 6, 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 204,856 : : Positions : : 33,733 60,475 7,447 46,474 6,674 94,171 14,151 15,678 37,654 52,200 9,168 : : : : Changes from: May 30, 2023 : : 358 -601 -815 -1,653 44 -2,287 -4 -131 698 231 -1,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 29.5 3.6 22.7 3.3 46.0 6.9 7.7 18.4 25.5 4.5 : : : : Number of Traders in Each Category Total Traders: 129 : : 22 18 6 7 4 38 6 15 35 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 35,022 : : Positions : : 26,265 3,345 0 23,753 0 4,491 339 391 3,427 6,802 383 : : : : Changes from: May 30, 2023 : : -385 344 0 560 0 205 10 -11 326 -780 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 9.6 0.0 67.8 0.0 12.8 1.0 1.1 9.8 19.4 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 8 5 0 7 0 7 . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 45,407 : : Positions : : 21,050 5,889 4,635 26,697 1,463 9,510 4,168 125 6,963 5,473 1,585 : : : : Changes from: May 30, 2023 : : 37 -134 -214 1,072 -987 69 -132 -176 -235 -1,136 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 13.0 10.2 58.8 3.2 20.9 9.2 0.3 15.3 12.1 3.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 8 . 5 4 10 6 . 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 12,393 : : Positions : : 2,703 5,414 2,613 2,403 239 4,319 467 28 1,570 3,035 775 : : : : Changes from: May 30, 2023 : : -4 416 150 0 -5 -65 47 2 1 -369 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 43.7 21.1 19.4 1.9 34.9 3.8 0.2 12.7 24.5 6.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 11 6 . . 8 4 . 12 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 6,073 : : Positions : : 5,129 1,940 0 1,318 0 25 0 0 861 2,790 0 : : : : Changes from: May 30, 2023 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 31.9 0.0 21.7 0.0 0.4 0.0 0.0 14.2 45.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 5,692 : : Positions : : 4,827 3,337 0 650 0 200 0 0 591 1,648 0 : : : : Changes from: May 30, 2023 : : 0 4 0 0 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.4 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 0 . 0 . 0 0 4 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 4,779 : : Positions : : 4,182 2,422 0 744 0 135 0 25 400 1,578 0 : : : : Changes from: May 30, 2023 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 50.7 0.0 15.6 0.0 2.8 0.0 0.5 8.4 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 June 6, 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 5,655 : : Positions : : 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0 : : : : Changes from: May 30, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 4,857 : : Positions : : 4,131 2,568 0 400 0 200 0 0 250 1,619 0 : : : : Changes from: May 30, 2023 : : -20 0 0 0 0 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 : : 3,680 2,398 25 455 0 135 0 25 325 1,345 0 : : : : Changes from: May 30, 2023 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 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 June 6, 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 2,203 : : Positions : : 1,080 1,468 125 210 0 0 75 0 988 440 0 : : : : Changes from: May 30, 2023 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 66.6 5.7 9.5 0.0 0.0 3.4 0.0 44.8 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 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 2,661 : : Positions : : 1,514 1,436 100 700 0 0 75 0 1,047 450 0 : : : : Changes from: May 30, 2023 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 54.0 3.8 26.3 0.0 0.0 2.8 0.0 39.3 16.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 6, 2023 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 15,691 : : Positions : : 4,372 4,684 624 1,979 1,734 1,044 115 5,544 1,629 961 594 : : : : Changes from: May 30, 2023 : : 211 246 -25 0 -185 -28 -3 -571 8 -108 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 29.9 4.0 12.6 11.1 6.7 0.7 35.3 10.4 6.1 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 11 . . . 7 . . 11 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated June 09, 2023