Disaggregated Commitments of Traders- Options and 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 6,652 : : Positions : : 656 1,141 2,827 906 1 1,402 1,726 89 302 2,019 0 : : : : Changes from: March 29, 2022 : : -40 -162 -56 -14 -1 95 32 -7 45 138 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 17.1 42.5 13.6 0.0 21.1 25.9 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- Options and 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 63,040 : : Positions : : 2,250 28,500 17,858 9,833 885 18,328 12,695 2,562 10,803 4,854 256 : : : : Changes from: March 29, 2022 : : 65 -1,850 679 -178 -815 -772 2,459 -145 108 -485 -278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 45.2 28.3 15.6 1.4 29.1 20.1 4.1 17.1 7.7 0.4 : : : : Number of Traders in Each Category Total Traders: 221 : : 14 23 17 13 9 46 33 21 66 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 165,833 : : Positions : : 5,380 45,451 33,848 54,621 11,357 52,581 13,260 5,767 12,794 7,029 15,550 : : : : Changes from: March 29, 2022 : : 481 -1,709 -1,060 -150 1,631 -1,994 1,114 -843 969 1,044 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 27.4 20.4 32.9 6.8 31.7 8.0 3.5 7.7 4.2 9.4 : : : : Number of Traders in Each Category Total Traders: 208 : : 14 22 15 18 19 45 26 29 47 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 745,645 : : Positions : : 38,564 95,566 83,413 325,029 56,460 170,238 47,567 46,576 175,766 32,705 117,676 : : : : Changes from: March 29, 2022 : : 1,249 2,732 -1,141 -10,001 -9,164 1,422 8,876 -5,057 -4,341 426 -2,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 12.8 11.2 43.6 7.6 22.8 6.4 6.2 23.6 4.4 15.8 : : : : Number of Traders in Each Category Total Traders: 360 : : 18 30 17 24 30 101 26 58 122 34 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 229,082 : : Positions : : 26,987 110,363 51,241 11,941 7,710 76,837 34,837 13,674 14,815 19,793 18,290 : : : : Changes from: March 29, 2022 : : -1,251 3,181 449 2,082 1,025 5,387 4,878 4,414 -511 -6,104 5,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 48.2 22.4 5.2 3.4 33.5 15.2 6.0 6.5 8.6 8.0 : : : : Number of Traders in Each Category Total Traders: 271 : : 31 46 21 9 15 85 26 49 37 38 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 : : -923 -2,427 -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- Options and 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- Options and 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 29,813 : : Positions : : 19,260 12,442 7,937 278 0 586 12,912 596 206 2,561 887 : : : : Changes from: March 29, 2022 : : -1,883 -2,727 -2,207 -20 0 64 -1,788 -300 -575 -110 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 41.7 26.6 0.9 0.0 2.0 43.3 2.0 0.7 8.6 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 17 . . 0 4 6 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 2,868 : : Positions : : 1,004 1,501 71 191 36 268 78 51 453 310 111 : : : : Changes from: March 29, 2022 : : -25 32 19 -24 0 -35 0 0 25 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 52.3 2.5 6.7 1.3 9.3 2.7 1.8 15.8 10.8 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 13 . . . 4 . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 207,639 : : Positions : : 39,353 41,008 10,323 58,991 3,113 84,416 9,967 23,224 31,674 56,243 14,098 : : : : Changes from: March 29, 2022 : : 2,841 2,030 -232 1,120 183 221 37 486 56 -305 1,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 19.7 5.0 28.4 1.5 40.7 4.8 11.2 15.3 27.1 6.8 : : : : Number of Traders in Each Category Total Traders: 123 : : 21 17 . 7 7 40 6 12 29 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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 56,425 : : Positions : : 23,841 1,303 20,104 44,573 183 10,926 3,864 0 823 6,137 289 : : : : Changes from: March 29, 2022 : : -213 3 212 15 7 179 4 0 -92 54 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 2.3 35.6 79.0 0.3 19.4 6.8 0.0 1.5 10.9 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 6 . 4 . 12 . 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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- Options and 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