Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 7,646 : : Positions : : 1,338 1,333 3,101 655 128 909 1,610 750 64 2,115 58 : : : : Changes from: April 26, 2022 : : 210 228 310 -43 86 -70 48 401 -160 -33 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 17.4 40.6 8.6 1.7 11.9 21.1 9.8 0.8 27.7 0.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 8 13 15 7 5 13 17 6 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 69,073 : : Positions : : 4,050 23,481 22,137 6,695 823 16,695 27,139 3,169 12,906 3,773 215 : : : : Changes from: April 26, 2022 : : -731 -429 359 163 8 3,124 929 -852 -1,391 -457 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 34.0 32.0 9.7 1.2 24.2 39.3 4.6 18.7 5.5 0.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 18 21 21 12 9 45 43 26 72 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 156,021 : : Positions : : 5,426 39,280 43,686 48,238 6,719 40,664 25,403 3,796 14,941 3,998 14,729 : : : : Changes from: April 26, 2022 : : 133 -4,629 4,552 -781 -3,663 -4,042 7,231 -1,588 3,454 440 -960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 25.2 28.0 30.9 4.3 26.1 16.3 2.4 9.6 2.6 9.4 : : : : Number of Traders in Each Category Total Traders: 209 : : 11 20 22 13 21 45 32 24 52 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 731,812 : : Positions : : 41,888 86,848 91,543 290,986 53,098 144,193 61,257 52,774 162,912 34,572 128,600 : : : : Changes from: April 26, 2022 : : -109 -4,729 4,532 -14,272 636 -12,335 4,173 4,630 -9,537 -1,007 14,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 11.9 12.5 39.8 7.3 19.7 8.4 7.2 22.3 4.7 17.6 : : : : Number of Traders in Each Category Total Traders: 363 : : 24 27 18 25 27 100 27 55 119 38 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 30,453 : : Positions : : 0 0 0 0 0 1,334 0 0 5,209 17,174 5,575 : : : : Changes from: April 26, 2022 : : 0 0 0 0 0 161 0 0 -1,950 690 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 17.1 56.4 18.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . 0 0 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 199,667 : : Positions : : 33,409 66,717 49,756 7,520 7,230 55,615 64,428 10,400 10,920 17,289 13,004 : : : : Changes from: April 26, 2022 : : 3,673 -9,721 -821 -702 1,276 -3,335 7,616 -3,451 -1,577 -459 1,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 33.4 24.9 3.8 3.6 27.9 32.3 5.2 5.5 8.7 6.5 : : : : Number of Traders in Each Category Total Traders: 273 : : 35 46 22 9 16 62 49 50 42 35 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 22,809 : : Positions : : 6,872 21,125 11,647 1,092 83 0 412 0 4,117 0 0 : : : : Changes from: April 26, 2022 : : -448 -1,362 -1,393 -176 -149 0 -183 0 106 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 92.6 51.1 4.8 0.4 0.0 1.8 0.0 18.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 7 . . 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 14,907 : : Positions : : 6,716 13,311 5,980 230 130 320 0 0 1,431 954 0 : : : : Changes from: April 26, 2022 : : -884 -2,168 -1,037 20 -20 -41 0 0 -226 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 89.3 40.1 1.5 0.9 2.1 0.0 0.0 9.6 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 27,837 : : Positions : : 17,811 10,813 7,937 250 0 522 13,175 395 162 2,313 761 : : : : Changes from: April 26, 2022 : : -2,349 -2,373 -1,238 -80 0 32 -327 -149 20 -811 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 38.8 28.5 0.9 0.0 1.9 47.3 1.4 0.6 8.3 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 16 . . 0 4 7 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,777 : : Positions : : 1,216 1,485 82 137 41 167 82 51 465 286 57 : : : : Changes from: April 26, 2022 : : -150 -78 6 -25 0 81 -25 0 14 -7 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 53.5 3.0 4.9 1.5 6.0 3.0 1.8 16.7 10.3 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 12 . . . 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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: April 26, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 May 3, 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 254,745 : : Positions : : 171,894 154,857 3,400 7,397 6,675 19,604 0 132 40,038 72,599 12,980 : : : : Changes from: April 26, 2022 : : 155 -819 0 794 1,555 2,014 0 -1,500 756 2,950 842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 60.8 1.3 2.9 2.6 7.7 0.0 0.1 15.7 28.5 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 11 . . . . 0 . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 1,984 : : Positions : : 1,047 1,029 402 215 13 146 441 9 300 247 0 : : : : Changes from: April 26, 2022 : : 0 0 -15 0 5 -11 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 51.9 20.3 10.8 0.7 7.4 22.2 0.5 15.1 12.4 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 May 3, 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 201,359 : : Positions : : 41,188 40,499 10,166 63,775 5,094 82,015 10,066 22,670 28,331 47,471 11,565 : : : : Changes from: April 26, 2022 : : -2,235 -4,589 100 6,982 -1,810 -1,403 -125 -163 -3,680 -9,556 -7,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 20.1 5.0 31.7 2.5 40.7 5.0 11.3 14.1 23.6 5.7 : : : : Number of Traders in Each Category Total Traders: 127 : : 23 18 . 8 7 37 7 10 32 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 28,486 : : Positions : : 14,293 9,016 350 1,961 322 0 0 0 7,445 11,111 6,076 : : : : Changes from: April 26, 2022 : : 1,911 -289 0 250 0 0 0 0 -1,950 0 2,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 31.7 1.2 6.9 1.1 0.0 0.0 0.0 26.1 39.0 21.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 36,555 : : Positions : : 15,390 650 16,860 0 0 250 4,135 900 2,855 30,570 300 : : : : Changes from: April 26, 2022 : : 300 500 250 0 0 250 0 0 650 950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 1.8 46.1 0.0 0.0 0.7 11.3 2.5 7.8 83.6 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 . . 0 0 . . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 15,365 : : Positions : : 12,775 12,970 235 50 25 0 0 0 2,151 2,141 179 : : : : Changes from: April 26, 2022 : : 200 125 75 0 -24 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 84.4 1.5 0.3 0.2 0.0 0.0 0.0 14.0 13.9 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 16,819 : : Positions : : 12,830 10,373 2,689 50 0 0 0 0 1,060 6,156 240 : : : : Changes from: April 26, 2022 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 61.7 16.0 0.3 0.0 0.0 0.0 0.0 6.3 36.6 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 20,279 : : Positions : : 12,745 7,846 3,394 0 1,346 0 10,612 0 2,769 450 25 : : : : Changes from: April 26, 2022 : : 831 300 287 0 1,325 0 1,087 0 269 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 38.7 16.7 0.0 6.6 0.0 52.3 0.0 13.7 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 0 . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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: April 26, 2022 : : 0 0 0 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 May 3, 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 12,872 : : Positions : : 7,828 10,589 1,134 0 49 0 1,628 256 3,255 0 350 : : : : Changes from: April 26, 2022 : : 300 175 375 0 0 0 850 25 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 82.3 8.8 0.0 0.4 0.0 12.6 2.0 25.3 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 44,648 : : Positions : : 18,846 16,131 4,430 15,242 5,085 4,150 3,650 875 11,220 3,639 15 : : : : Changes from: April 26, 2022 : : -450 132 -750 -1,309 -10 -16 0 0 -10 -49 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 36.1 9.9 34.1 11.4 9.3 8.2 2.0 25.1 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 8 . 4 . 7 4 . 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 61,143 : : Positions : : 28,327 947 19,438 47,251 899 10,895 4,531 0 1,142 7,104 336 : : : : Changes from: April 26, 2022 : : 16 -2,953 -428 2,591 -6,048 -219 276 -1 107 -439 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 1.5 31.8 77.3 1.5 17.8 7.4 0.0 1.9 11.6 0.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 12 7 . 4 4 12 . 0 7 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 17,716 : : Positions : : 850 10,761 2,155 2,140 958 7,098 0 111 4,248 1,638 2,042 : : : : Changes from: April 26, 2022 : : -143 -187 74 100 -80 -167 0 1 75 -49 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 60.7 12.2 12.1 5.4 40.1 0.0 0.6 24.0 9.2 11.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 5 8 5 . . 12 0 . 11 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,584 : : Positions : : 2,012 362 50 222 0 0 0 0 522 1,988 0 : : : : Changes from: April 26, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 . . . 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 3,564 : : Positions : : 2,934 901 75 774 0 25 0 0 513 1,877 0 : : : : Changes from: April 26, 2022 : : 288 398 0 0 0 0 0 0 110 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 25.3 2.1 21.7 0.0 0.7 0.0 0.0 14.4 52.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 4,355 : : Positions : : 3,988 1,516 25 557 0 0 0 0 75 2,032 0 : : : : Changes from: April 26, 2022 : : 35 -25 0 10 0 0 0 0 -100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 34.8 0.6 12.8 0.0 0.0 0.0 0.0 1.7 46.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 0 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,512 : : Positions : : 2,370 615 25 217 0 0 0 0 100 1,680 0 : : : : Changes from: April 26, 2022 : : 50 150 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 24.5 1.0 8.6 0.0 0.0 0.0 0.0 4.0 66.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,938 : : Positions : : 2,480 275 150 415 0 0 0 0 263 2,187 35 : : : : Changes from: April 26, 2022 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 9.4 5.1 14.1 0.0 0.0 0.0 0.0 9.0 74.4 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 . . . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,840 : : Positions : : 2,648 371 25 385 0 25 0 0 125 2,032 0 : : : : Changes from: April 26, 2022 : : 62 0 0 0 0 0 0 0 -37 -23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 13.1 0.9 13.6 0.0 0.9 0.0 0.0 4.4 71.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 3,442 : : Positions : : 3,075 985 25 75 0 0 0 0 75 2,132 0 : : : : Changes from: April 26, 2022 : : 25 -25 0 0 0 0 0 0 -25 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 28.6 0.7 2.2 0.0 0.0 0.0 0.0 2.2 61.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 0 0 0 . 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,453 : : Positions : : 2,171 748 25 0 0 0 0 0 225 1,705 0 : : : : Changes from: April 26, 2022 : : 50 150 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 30.5 1.0 0.0 0.0 0.0 0.0 0.0 9.2 69.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 3,180 : : Positions : : 638 1,172 720 898 90 690 0 0 769 939 33 : : : : Changes from: April 26, 2022 : : 0 -126 0 32 0 0 0 0 4 104 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 36.9 22.6 28.2 2.8 21.7 0.0 0.0 24.2 29.5 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 5 . . . 4 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 06, 2022