Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 7,964 : : Positions : : 760 1,755 3,048 994 233 1,618 1,817 422 484 1,375 95 : : : : Changes from: January 25, 2022 : : -149 448 -610 99 -47 -359 -1,699 114 -285 64 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 22.0 38.3 12.5 2.9 20.3 22.8 5.3 6.1 17.3 1.2 : : : : Number of Traders in Each Category Total Traders: 102 : : 13 20 13 8 . 21 22 11 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 58,837 : : Positions : : 3,809 26,283 12,857 12,433 1,418 19,488 9,728 2,765 10,152 3,112 250 : : : : Changes from: January 25, 2022 : : -21 195 20 356 10 1,546 -213 -5 -527 448 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 44.7 21.9 21.1 2.4 33.1 16.5 4.7 17.3 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 225 : : 19 20 14 19 9 53 25 22 65 14 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 164,883 : : Positions : : 8,328 45,454 41,740 40,027 7,492 45,872 34,299 5,937 14,405 4,399 14,702 : : : : Changes from: January 25, 2022 : : 1,701 -4,524 1,577 -5,537 -776 -5,885 9,981 745 1,803 -3,370 -1,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 27.6 25.3 24.3 4.5 27.8 20.8 3.6 8.7 2.7 8.9 : : : : Number of Traders in Each Category Total Traders: 230 : : 15 23 19 17 21 39 41 37 57 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 637,298 : : Positions : : 28,158 88,553 92,093 250,856 41,141 122,443 59,895 55,426 169,540 42,327 77,580 : : : : Changes from: January 25, 2022 : : -3,422 -20,309 10,936 -28,349 -16,396 -36,220 18,940 -10,036 -5,280 -4,420 -20,828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 13.9 14.5 39.4 6.5 19.2 9.4 8.7 26.6 6.6 12.2 : : : : Number of Traders in Each Category Total Traders: 345 : : 17 27 17 24 28 79 35 53 119 38 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 207,153 : : Positions : : 28,538 92,072 52,411 10,129 6,120 53,190 33,934 20,048 16,062 19,056 13,559 : : : : Changes from: January 25, 2022 : : 1,427 -8,256 190 -1,362 1,753 -8,278 1,251 -668 -551 -260 488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 44.4 25.3 4.9 3.0 25.7 16.4 9.7 7.8 9.2 6.5 : : : : Number of Traders in Each Category Total Traders: 258 : : 35 45 23 7 13 77 29 51 43 25 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 25,680 : : Positions : : 8,997 22,653 13,016 1,896 76 0 880 0 3,527 49 0 : : : : Changes from: January 25, 2022 : : -108 1,147 566 16 -19 0 0 0 705 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 88.2 50.7 7.4 0.3 0.0 3.4 0.0 13.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 12 7 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 16,995 : : Positions : : 6,858 14,023 8,217 1,770 0 0 0 0 1,718 1,163 0 : : : : Changes from: January 25, 2022 : : 82 142 86 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 82.5 48.3 10.4 0.0 0.0 0.0 0.0 10.1 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 5 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 39,891 : : Positions : : 24,967 14,897 12,220 150 7 0 20,946 36 900 2,334 1,304 : : : : Changes from: January 25, 2022 : : -4,098 -3,244 -1,950 0 0 0 -2,809 -32 -400 -365 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 37.3 30.6 0.4 0.0 0.0 52.5 0.1 2.3 5.8 3.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 17 16 4 . . 0 15 4 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 2,560 : : Positions : : 720 1,106 0 266 58 462 78 51 182 138 136 : : : : Changes from: January 25, 2022 : : 111 4 -42 3 0 -258 0 0 33 -46 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 43.2 0.0 10.4 2.3 18.0 3.0 2.0 7.1 5.4 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 15 0 . . 6 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 171,507 : : Positions : : 85,361 150,398 0 879 2,926 0 0 0 74,295 8,379 8,925 : : : : Changes from: January 25, 2022 : : -140 -100 0 -50 50 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 10 0 . . 0 0 0 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 206,362 : : Positions : : 159,577 137,331 5,400 1,296 2,269 0 0 0 31,582 57,953 7,513 : : : : Changes from: January 25, 2022 : : 1,486 -1,145 -97 1,296 -896 0 0 0 612 1,850 1,325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 66.5 2.6 0.6 1.1 0.0 0.0 0.0 15.3 28.1 3.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 11 . . . 0 0 0 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 2,071 : : Positions : : 1,041 1,007 200 260 0 268 510 0 492 247 0 : : : : Changes from: January 25, 2022 : : -200 -1,821 -1,526 45 -45 0 60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 48.6 9.7 12.6 0.0 12.9 24.6 0.0 23.8 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . . . 0 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 207,346 : : Positions : : 35,166 39,594 10,406 64,600 3,514 90,636 4,778 24,472 28,227 55,814 14,435 : : : : Changes from: January 25, 2022 : : -2,957 2,416 -594 -3,053 -836 3,793 915 -2,464 -2,051 -2,161 -622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 19.1 5.0 31.2 1.7 43.7 2.3 11.8 13.6 26.9 7.0 : : : : Number of Traders in Each Category Total Traders: 115 : : 19 15 4 6 7 39 5 12 29 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 25,125 : : Positions : : 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351 : : : : Changes from: January 25, 2022 : : 200 300 0 -100 0 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 38,038 : : Positions : : 16,053 4,963 15,210 550 0 775 3,535 900 4,800 27,790 300 : : : : Changes from: January 25, 2022 : : 1,113 1,675 0 -50 0 -400 -622 0 450 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 13.0 40.0 1.4 0.0 2.0 9.3 2.4 12.6 73.1 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . . 0 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 14,885 : : Positions : : 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179 : : : : Changes from: January 25, 2022 : : 0 225 25 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 16,069 : : Positions : : 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240 : : : : Changes from: January 25, 2022 : : -50 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 14,703 : : Positions : : 10,032 12,120 0 2,508 0 0 0 0 4,596 0 75 : : : : Changes from: January 25, 2022 : : -203 500 0 -703 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 82.4 0.0 17.1 0.0 0.0 0.0 0.0 31.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 48,097 : : Positions : : 25,628 27,781 88 725 546 0 0 0 19,275 16,485 2,560 : : : : Changes from: January 25, 2022 : : -703 -860 0 157 0 0 0 0 -500 -500 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 57.8 0.2 1.5 1.1 0.0 0.0 0.0 40.1 34.3 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 30,194 : : Positions : : 13,693 17,132 2,524 9,329 848 4,671 500 0 8,384 2,384 0 : : : : Changes from: January 25, 2022 : : -250 0 0 -249 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 56.7 8.4 30.9 2.8 15.5 1.7 0.0 27.8 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 10 . 5 . 7 . 0 11 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 60,118 : : Positions : : 21,514 2,130 24,956 47,274 160 10,926 363 631 1,528 9,355 181 : : : : Changes from: January 25, 2022 : : -642 196 -202 -1,011 -263 431 -49 210 -67 321 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 3.5 41.5 78.6 0.3 18.2 0.6 1.0 2.5 15.6 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 6 . 4 . 13 . . 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 10,722 : : Positions : : 714 9,144 744 994 114 7,454 0 0 1,429 288 112 : : : : Changes from: January 25, 2022 : : -102 -280 -106 206 14 46 0 0 36 -35 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 85.3 6.9 9.3 1.1 69.5 0.0 0.0 13.3 2.7 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 . . . 8 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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-Q RECs CLASS 1 V2022 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDF Open Interest is 7,951 : : Positions : : 6,000 6,200 0 851 0 0 0 0 1,951 900 0 : : : : Changes from: January 25, 2022 : : 0 0 0 351 0 0 0 0 351 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 78.0 0.0 10.7 0.0 0.0 0.0 0.0 24.5 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 3,125 : : Positions : : 2,558 677 25 294 0 0 0 0 280 1,904 0 : : : : Changes from: January 25, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 1, 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 3,197 : : Positions : : 570 2,743 660 295 0 394 0 0 1,377 115 0 : : : : Changes from: January 25, 2022 : : -99 1 0 50 0 65 0 0 23 -69 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 85.8 20.6 9.2 0.0 12.3 0.0 0.0 43.1 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 . 0 0 7 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 04, 2022