Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 6,917 : : Positions : : 1,798 522 3,485 459 5 676 3,361 76 0 1,066 0 : : : : Changes from: July 12, 2022 : : 409 -220 296 -125 -3 -325 768 42 0 -144 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 7.5 50.4 6.6 0.1 9.8 48.6 1.1 0.0 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 7 8 20 5 . 6 25 5 0 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 77,579 : : Positions : : 4,987 21,975 24,337 6,524 861 17,159 34,322 6,294 15,170 3,241 466 : : : : Changes from: July 12, 2022 : : -255 -397 -1,614 285 189 1,286 -588 448 -603 -616 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 28.3 31.4 8.4 1.1 22.1 44.2 8.1 19.6 4.2 0.6 : : : : Number of Traders in Each Category Total Traders: 251 : : 18 23 26 11 11 39 45 22 76 21 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 165,200 : : Positions : : 9,963 28,167 47,115 35,571 6,797 36,890 50,379 5,324 17,587 4,775 18,112 : : : : Changes from: July 12, 2022 : : 43 -242 -115 -1,287 851 -624 2,923 592 1,888 265 1,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 17.0 28.5 21.5 4.1 22.3 30.5 3.2 10.6 2.9 11.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 14 15 21 12 21 44 35 34 52 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 677,492 : : Positions : : 30,791 56,838 94,886 179,387 76,392 98,266 107,987 84,338 141,662 39,440 101,947 : : : : Changes from: July 12, 2022 : : 3,386 357 2,832 -20,180 16,278 -1,377 11,092 -6,745 -11,098 783 -11,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 8.4 14.0 26.5 11.3 14.5 15.9 12.4 20.9 5.8 15.0 : : : : Number of Traders in Each Category Total Traders: 341 : : 26 24 16 24 34 69 55 66 98 43 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 197,184 : : Positions : : 30,876 51,838 49,445 5,557 11,640 39,049 53,497 18,769 12,148 21,012 19,382 : : : : Changes from: July 12, 2022 : : -3,518 1,667 2,157 259 1,075 -1,397 -5,262 3,466 268 1,704 2,385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 26.3 25.1 2.8 5.9 19.8 27.1 9.5 6.2 10.7 9.8 : : : : Number of Traders in Each Category Total Traders: 274 : : 38 45 23 5 17 49 59 47 37 43 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 25,791 : : Positions : : 9,086 23,605 11,662 1,241 159 0 406 215 4,340 53 93 : : : : Changes from: July 12, 2022 : : 145 407 225 53 72 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 91.5 45.2 4.8 0.6 0.0 1.6 0.8 16.8 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 18,754 : : Positions : : 8,752 17,911 7,939 0 75 243 0 0 1,577 663 0 : : : : Changes from: July 12, 2022 : : 192 1,302 1,050 0 0 0 0 0 60 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 95.5 42.3 0.0 0.4 1.3 0.0 0.0 8.4 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 5 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 27,066 : : Positions : : 17,140 12,800 7,853 150 5 190 11,220 173 481 1,772 529 : : : : Changes from: July 12, 2022 : : 405 222 288 0 0 40 535 119 -1 -45 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 47.3 29.0 0.6 0.0 0.7 41.5 0.6 1.8 6.5 2.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 14 . . . . 12 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 1,978 : : Positions : : 658 506 99 166 21 49 433 65 426 0 61 : : : : Changes from: July 12, 2022 : : -51 -78 -7 -126 0 0 23 -5 -33 -1 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 25.6 5.0 8.4 1.1 2.5 21.9 3.3 21.6 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 10 . . . . 6 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 192,637 : : Positions : : 104,109 164,898 209 750 2,719 0 0 0 77,155 15,825 8,445 : : : : Changes from: July 12, 2022 : : 100 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 85.6 0.1 0.4 1.4 0.0 0.0 0.0 40.1 8.2 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 10 . . . 0 0 0 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 275,866 : : Positions : : 168,930 218,392 3,400 9,025 13,749 30,791 0 758 41,843 17,268 16,374 : : : : Changes from: July 12, 2022 : : -1,614 35,468 0 740 1,408 1,384 0 200 739 -35,699 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 79.2 1.2 3.3 5.0 11.2 0.0 0.3 15.2 6.3 5.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 15 . . . . 0 . 8 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 1,650 : : Positions : : 807 1,029 350 351 0 136 0 0 317 247 0 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 62.4 21.2 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 181,189 : : Positions : : 35,587 32,290 5,667 46,578 6,334 66,560 10,519 23,282 31,673 49,657 11,905 : : : : Changes from: July 12, 2022 : : 1,438 -706 -237 -4,548 1,003 -7,252 217 4,289 920 -579 1,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 17.8 3.1 25.7 3.5 36.7 5.8 12.8 17.5 27.4 6.6 : : : : Number of Traders in Each Category Total Traders: 124 : : 24 16 . 8 5 31 8 13 33 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 28,536 : : Positions : : 14,493 17,921 350 1,661 472 0 0 0 7,245 2,506 5,976 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 62.8 1.2 5.8 1.7 0.0 0.0 0.0 25.4 8.8 20.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 34,700 : : Positions : : 15,040 2,265 16,785 0 0 400 5,110 0 2,075 26,925 400 : : : : Changes from: July 12, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 6.5 48.4 0.0 0.0 1.2 14.7 0.0 6.0 77.6 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . 0 0 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 11,507 : : Positions : : 9,623 10,653 9 0 275 0 0 0 1,481 460 119 : : : : Changes from: July 12, 2022 : : 0 450 -300 0 250 0 0 0 0 -750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 92.6 0.1 0.0 2.4 0.0 0.0 0.0 12.9 4.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 10,920 : : Positions : : 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240 : : : : Changes from: July 12, 2022 : : 0 255 0 0 0 0 0 0 0 -255 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 30,901 : : Positions : : 17,809 9,446 7,828 0 616 0 20,192 0 4,648 638 0 : : : : Changes from: July 12, 2022 : : 2,012 435 586 0 -280 0 2,284 -48 -150 -280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 30.6 25.3 0.0 2.0 0.0 65.3 0.0 15.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 37,911 : : Positions : : 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 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 July 19, 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 14,073 : : Positions : : 7,553 11,036 1,181 0 378 0 1,853 406 4,155 0 400 : : : : Changes from: July 12, 2022 : : -300 321 271 0 129 0 0 0 350 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 78.4 8.4 0.0 2.7 0.0 13.2 2.9 29.5 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 52,626 : : Positions : : 22,754 10,893 6,023 25,208 4,763 7,783 2,850 2,794 8,086 5,694 385 : : : : Changes from: July 12, 2022 : : 1,201 -814 702 5,340 1,060 2,468 -1,610 1,859 -501 953 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 20.7 11.4 47.9 9.1 14.8 5.4 5.3 15.4 10.8 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 10 8 4 4 4 8 4 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 75,434 : : Positions : : 40,314 8,191 15,796 50,510 2,866 10,668 6,862 14 4,962 6,226 713 : : : : Changes from: July 12, 2022 : : 756 187 -1,437 -16 282 343 0 0 372 -131 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 10.9 20.9 67.0 3.8 14.1 9.1 0.0 6.6 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 15 11 . 4 . 12 4 . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 14,339 : : Positions : : 2,152 9,216 2,274 2,011 275 5,596 11 175 3,174 2,124 490 : : : : Changes from: July 12, 2022 : : -112 -89 0 0 2 9 0 27 48 55 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 64.3 15.9 14.0 1.9 39.0 0.1 1.2 22.1 14.8 3.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 8 14 4 . . 8 . . 13 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,950 : : Positions : : 2,437 1,415 50 172 0 0 0 0 448 1,351 0 : : : : Changes from: July 12, 2022 : : 75 40 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 48.0 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 3,777 : : Positions : : 3,184 2,016 75 734 0 25 0 0 476 1,015 0 : : : : Changes from: July 12, 2022 : : 50 50 0 -50 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 53.4 2.0 19.4 0.0 0.7 0.0 0.0 12.6 26.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 4,658 : : Positions : : 4,291 3,469 25 257 0 200 0 0 125 928 0 : : : : Changes from: July 12, 2022 : : 50 50 0 0 0 0 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 74.5 0.5 5.5 0.0 4.3 0.0 0.0 2.7 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,412 : : Positions : : 2,220 1,490 25 217 0 50 0 0 100 705 0 : : : : Changes from: July 12, 2022 : : 0 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 61.8 1.0 9.0 0.0 2.1 0.0 0.0 4.1 29.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 3,642 : : Positions : : 3,035 1,487 50 415 0 0 0 0 187 1,649 50 : : : : Changes from: July 12, 2022 : : -345 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 40.8 1.4 11.4 0.0 0.0 0.0 0.0 5.1 45.3 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 3,389 : : Positions : : 3,195 1,471 25 395 0 25 0 0 127 1,510 0 : : : : Changes from: July 12, 2022 : : 47 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 43.4 0.7 11.7 0.0 0.7 0.0 0.0 3.7 44.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 3,740 : : Positions : : 3,125 2,385 25 75 0 200 0 0 123 1,030 0 : : : : Changes from: July 12, 2022 : : 0 0 0 0 0 0 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 63.8 0.7 2.0 0.0 5.3 0.0 0.0 3.3 27.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,388 : : Positions : : 2,056 1,658 25 0 0 50 0 0 225 730 0 : : : : Changes from: July 12, 2022 : : 0 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 69.4 1.0 0.0 0.0 2.1 0.0 0.0 9.4 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 0 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 3,012 : : Positions : : 580 1,020 629 836 82 588 0 41 882 985 11 : : : : Changes from: July 12, 2022 : : 0 -1 0 0 0 6 0 41 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 33.9 20.9 27.8 2.7 19.5 0.0 1.4 29.3 32.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : . 6 . 4 . 4 0 . 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2022