Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 6,642 : : Positions : : 656 1,134 2,827 906 1 1,402 1,726 89 302 2,019 0 : : : : Changes from: March 29, 2022 : : -40 -161 -56 -14 -1 95 32 -7 45 138 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 17.1 42.6 13.6 0.0 21.1 26.0 1.3 4.5 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 87 : : 8 12 15 7 . 18 14 5 4 12 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 60,983 : : Positions : : 1,785 27,638 17,815 9,867 294 18,045 12,685 2,039 10,782 4,852 169 : : : : Changes from: March 29, 2022 : : 56 -1,795 646 -352 -605 -876 2,440 -127 118 -487 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 45.3 29.2 16.2 0.5 29.6 20.8 3.3 17.7 8.0 0.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 11 22 17 13 5 46 32 17 65 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 148,526 : : Positions : : 4,275 45,011 35,649 54,949 5,998 52,412 13,447 5,298 12,524 6,455 6,063 : : : : Changes from: March 29, 2022 : : 528 -1,718 -891 19 1,696 -1,966 1,200 -1,066 985 1,025 708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 30.3 24.0 37.0 4.0 35.3 9.1 3.6 8.4 4.3 4.1 : : : : Number of Traders in Each Category Total Traders: 195 : : 11 19 15 18 9 43 25 22 39 25 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 560,666 : : Positions : : 18,989 71,333 87,989 314,403 17,528 148,320 46,693 32,241 176,250 32,336 27,571 : : : : Changes from: March 29, 2022 : : 600 1,018 -1,634 -9,231 -7,510 1,834 8,509 -5,143 -4,896 484 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 12.7 15.7 56.1 3.1 26.5 8.3 5.8 31.4 5.8 4.9 : : : : Number of Traders in Each Category Total Traders: 326 : : 11 21 17 24 20 94 22 34 108 29 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 27,111 : : Positions : : 0 0 0 0 0 1,081 0 0 8,125 10,996 3,578 : : : : Changes from: March 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 30.0 40.6 13.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . 0 0 11 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 216,157 : : Positions : : 26,009 109,062 51,203 11,189 4,842 75,427 34,873 11,904 15,352 19,764 12,745 : : : : Changes from: March 29, 2022 : : -1,626 2,792 316 1,604 340 4,750 4,890 3,848 -524 -6,225 4,647 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 50.5 23.7 5.2 2.2 34.9 16.1 5.5 7.1 9.1 5.9 : : : : Number of Traders in Each Category Total Traders: 262 : : 29 46 21 9 12 81 25 39 40 31 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 22,287 : : Positions : : 7,258 20,195 12,168 1,256 112 0 595 0 2,651 0 57 : : : : Changes from: March 29, 2022 : : -573 -2,077 -1,897 -302 -30 0 -143 0 -73 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 90.6 54.6 5.6 0.5 0.0 2.7 0.0 11.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 15 7 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 16,482 : : Positions : : 7,269 14,906 6,740 210 150 361 0 0 1,622 929 0 : : : : Changes from: March 29, 2022 : : -572 -1,741 -933 40 -40 0 0 0 -171 -15 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 90.4 40.9 1.3 0.9 2.2 0.0 0.0 9.8 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 9 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 27,976 : : Positions : : 18,138 11,456 7,937 278 0 586 13,098 119 351 2,384 504 : : : : Changes from: March 29, 2022 : : -1,887 -2,412 -2,207 -20 0 64 -2,064 -49 -620 -197 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 40.9 28.4 1.0 0.0 2.1 46.8 0.4 1.3 8.5 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 17 . . 0 4 5 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 7,602 : : Positions : : 4,311 4,961 0 1,272 0 2,021 0 282 603 557 195 : : : : Changes from: March 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 65.3 0.0 16.7 0.0 26.6 0.0 3.7 7.9 7.3 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 0 . 0 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,707 : : Positions : : 983 1,430 71 191 36 268 78 51 410 315 30 : : : : Changes from: March 29, 2022 : : -24 17 19 -24 0 -35 0 0 9 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 52.8 2.6 7.1 1.3 9.9 2.9 1.9 15.1 11.6 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 10 . . . 4 . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 193,469 : : Positions : : 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615 : : : : Changes from: March 29, 2022 : : 700 1,450 0 0 0 0 0 0 750 0 -510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 11 0 . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 243,938 : : Positions : : 170,773 152,696 3,400 5,110 4,686 13,392 0 2,589 37,254 67,034 11,823 : : : : Changes from: March 29, 2022 : : -2,268 800 0 1,477 -745 3,509 0 -283 1,884 848 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 62.6 1.4 2.1 1.9 5.5 0.0 1.1 15.3 27.5 4.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 11 . . . . 0 . 10 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 21 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 2,005 : : Positions : : 1,047 1,040 419 215 3 157 441 9 300 247 0 : : : : Changes from: March 29, 2022 : : -55 0 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 51.9 20.9 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 22 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 186,535 : : Positions : : 35,809 36,334 9,915 59,158 2,242 84,788 9,601 15,931 33,486 59,348 2,926 : : : : Changes from: March 29, 2022 : : 2,929 2,098 -245 1,174 141 233 227 305 423 -163 786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 19.5 5.3 31.7 1.2 45.5 5.1 8.5 18.0 31.8 1.6 : : : : Number of Traders in Each Category Total Traders: 117 : : 17 12 . 7 6 40 5 6 25 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 25,575 : : Positions : : 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,776 : : : : Changes from: March 29, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 38.3 1.4 6.7 0.9 0.0 0.0 0.0 40.1 43.2 10.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 14,909 : : Positions : : 12,350 12,865 105 50 174 0 0 0 2,101 1,641 179 : : : : Changes from: March 29, 2022 : : 0 -200 -200 0 174 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 86.3 0.7 0.3 1.2 0.0 0.0 0.0 14.1 11.0 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 16,119 : : Positions : : 12,248 10,473 2,571 50 0 0 0 0 1,060 5,356 240 : : : : Changes from: March 29, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 15,867 : : Positions : : 10,789 7,546 2,632 0 71 0 8,225 0 2,350 0 25 : : : : Changes from: March 29, 2022 : : 109 0 266 0 71 0 375 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 47.6 16.6 0.0 0.4 0.0 51.8 0.0 14.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 38,266 : : Positions : : 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605 : : : : Changes from: March 29, 2022 : : -50 0 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 11,897 : : Positions : : 7,528 10,469 839 0 44 0 753 281 2,855 0 350 : : : : Changes from: March 29, 2022 : : 50 0 659 0 -234 -6 753 81 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 88.0 7.1 0.0 0.4 0.0 6.3 2.4 24.0 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 43,885 : : Positions : : 16,831 15,799 4,959 15,661 5,075 4,170 3,650 875 11,695 2,614 200 : : : : Changes from: March 29, 2022 : : 200 150 235 533 1 150 0 0 148 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 36.0 11.3 35.7 11.6 9.5 8.3 2.0 26.6 6.0 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 7 . 4 . 8 4 . 12 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 55,797 : : Positions : : 23,680 1,124 20,155 44,596 0 10,857 3,749 0 846 6,252 0 : : : : Changes from: March 29, 2022 : : -219 -5 221 16 0 176 0 0 -91 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 2.0 36.1 79.9 0.0 19.5 6.7 0.0 1.5 11.2 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 5 . 4 0 11 . 0 7 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 16,831 : : Positions : : 964 10,482 2,071 2,131 1,048 6,356 0 110 3,965 945 2,070 : : : : Changes from: March 29, 2022 : : -457 49 510 65 -46 -178 0 0 389 169 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 62.3 12.3 12.7 6.2 37.8 0.0 0.7 23.6 5.6 12.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 8 4 . . 9 0 . 11 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFF Open Interest is 2,459 : : Positions : : 1,937 312 50 272 0 0 0 0 472 1,863 0 : : : : Changes from: March 29, 2022 : : 199 -25 0 -51 0 0 0 0 -200 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 12.7 2.0 11.1 0.0 0.0 0.0 0.0 19.2 75.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . . 0 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 3,054 : : Positions : : 2,374 488 25 652 0 25 0 0 601 1,902 0 : : : : Changes from: March 29, 2022 : : 328 -446 0 359 0 0 0 0 -163 265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 16.0 0.8 21.3 0.0 0.8 0.0 0.0 19.7 62.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 4,300 : : Positions : : 3,883 1,531 25 462 0 0 0 0 125 2,057 0 : : : : Changes from: March 29, 2022 : : 340 60 0 0 0 0 0 0 -200 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 35.6 0.6 10.7 0.0 0.0 0.0 0.0 2.9 47.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 2,462 : : Positions : : 2,320 415 25 217 0 0 0 0 100 1,830 0 : : : : Changes from: March 29, 2022 : : 315 0 0 0 0 0 0 0 0 315 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 16.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 74.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 2,708 : : Positions : : 2,255 275 50 415 0 0 0 0 338 1,937 55 : : : : Changes from: March 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 10.2 1.8 15.3 0.0 0.0 0.0 0.0 12.5 71.5 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . . 0 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 2,680 : : Positions : : 2,476 321 25 375 0 25 0 0 125 1,968 0 : : : : Changes from: March 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 12.0 0.9 14.0 0.0 0.9 0.0 0.0 4.7 73.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 3,454 : : Positions : : 3,025 1,010 25 100 0 0 0 0 125 2,094 0 : : : : Changes from: March 29, 2022 : : 190 0 0 0 0 0 0 0 -48 154 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 29.2 0.7 2.9 0.0 0.0 0.0 0.0 3.6 60.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 2,403 : : Positions : : 2,121 548 25 0 0 0 0 0 225 1,855 0 : : : : Changes from: March 29, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 22.8 1.0 0.0 0.0 0.0 0.0 0.0 9.4 77.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 5, 2022 : 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 2,898 : : Positions : : 638 1,330 720 863 76 440 0 0 820 536 27 : : : : Changes from: March 29, 2022 : : -138 -793 -15 365 -290 0 0 0 40 205 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 45.9 24.8 29.8 2.6 15.2 0.0 0.0 28.3 18.5 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 5 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated April 08, 2022