Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 7,081 : : Positions : : 803 1,836 2,564 1,168 42 2,163 1,403 128 28 1,384 0 : : : : Changes from: September 27, 2022 : : 20 438 -162 292 28 644 210 13 28 227 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 25.9 36.2 16.5 0.6 30.5 19.8 1.8 0.4 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 7 13 15 11 . 27 11 9 . 14 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 56,213 : : Positions : : 1,863 22,145 18,787 5,738 630 16,209 18,331 1,759 9,526 4,036 205 : : : : Changes from: September 27, 2022 : : -1,503 978 -1,639 537 -720 2,828 -2,005 -1,614 -1,081 558 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 39.4 33.4 10.2 1.1 28.8 32.6 3.1 16.9 7.2 0.4 : : : : Number of Traders in Each Category Total Traders: 218 : : 10 21 24 12 6 51 28 22 55 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 156,472 : : Positions : : 4,575 33,189 43,034 33,424 6,594 38,424 31,265 7,279 14,116 11,658 18,154 : : : : Changes from: September 27, 2022 : : -288 4,796 -1,474 5,944 2,096 3,890 -11,356 -294 -911 4,549 4,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 21.2 27.5 21.4 4.2 24.6 20.0 4.7 9.0 7.5 11.6 : : : : Number of Traders in Each Category Total Traders: 215 : : 11 18 18 13 19 48 31 38 46 31 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 588,463 : : Positions : : 20,379 43,193 94,277 169,821 45,914 95,180 90,239 68,933 124,855 39,376 97,463 : : : : Changes from: September 27, 2022 : : -1,263 8,688 -4,785 26,623 -13,056 16,640 -29,601 2,249 505 2,298 6,732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 7.3 16.0 28.9 7.8 16.2 15.3 11.7 21.2 6.7 16.6 : : : : Number of Traders in Each Category Total Traders: 351 : : 18 20 21 20 35 79 64 75 90 50 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 180,226 : : Positions : : 22,978 46,505 47,963 7,428 12,271 42,565 45,034 19,396 9,140 23,955 10,777 : : : : Changes from: September 27, 2022 : : -9,125 715 293 830 800 561 -7,562 1,210 -1,028 -1,980 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 25.8 26.6 4.1 6.8 23.6 25.0 10.8 5.1 13.3 6.0 : : : : Number of Traders in Each Category Total Traders: 244 : : 33 46 20 8 16 47 52 44 27 35 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 28,969 : : Positions : : 9,799 26,726 10,218 982 161 0 447 111 7,923 0 519 : : : : Changes from: September 27, 2022 : : 442 -561 -1,186 -325 29 0 -28 -37 -163 0 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 92.3 35.3 3.4 0.6 0.0 1.5 0.4 27.3 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 12 7 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 15,157 : : Positions : : 5,990 14,322 7,872 0 0 0 0 0 705 605 210 : : : : Changes from: September 27, 2022 : : -1,313 -2,434 -1,009 0 0 -116 0 0 -364 -139 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 94.5 51.9 0.0 0.0 0.0 0.0 0.0 4.7 4.0 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 22,631 : : Positions : : 15,066 14,526 3,477 0 618 0 4,504 1,303 1,119 714 605 : : : : Changes from: September 27, 2022 : : -1,462 -402 -1,914 -50 -26 0 -2,945 247 172 67 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 64.2 15.4 0.0 2.7 0.0 19.9 5.8 4.9 3.2 2.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 19 17 4 0 . 0 19 . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,013 : : Positions : : 1,217 194 177 8 24 37 1,758 2 274 1 260 : : : : Changes from: September 27, 2022 : : 170 69 15 2 -13 -2 56 2 -174 -1 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 6.5 5.9 0.3 0.8 1.2 58.4 0.1 9.1 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 8 . . . . 13 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 134,769 : : Positions : : 76,640 120,248 2,041 100 700 0 0 0 47,073 5,406 8,315 : : : : Changes from: September 27, 2022 : : 0 -6,813 75 0 -75 0 0 0 -6,735 153 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 89.2 1.5 0.1 0.5 0.0 0.0 0.0 34.9 4.0 6.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 230,928 : : Positions : : 136,496 171,270 1,759 26,089 7,729 44,373 0 908 27,032 12,322 12,610 : : : : Changes from: September 27, 2022 : : 2,169 5,105 175 54 183 3,090 0 0 -160 115 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 74.2 0.8 11.3 3.3 19.2 0.0 0.4 11.7 5.3 5.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 16 . . . . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 149,167 : : Positions : : 30,635 23,854 8,013 49,182 2,034 59,304 14,218 15,714 27,222 38,128 5,910 : : : : Changes from: September 27, 2022 : : -3,634 -2,688 576 -1,136 -7,176 1,314 2,018 -3,893 -152 -44 -5,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 16.0 5.4 33.0 1.4 39.8 9.5 10.5 18.2 25.6 4.0 : : : : Number of Traders in Each Category Total Traders: 128 : : 25 16 4 7 5 30 13 13 33 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 26,412 : : Positions : : 13,693 16,846 350 1,438 447 0 0 0 6,646 2,406 5,275 : : : : Changes from: September 27, 2022 : : 700 0 0 0 0 0 0 0 -700 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 63.8 1.3 5.4 1.7 0.0 0.0 0.0 25.2 9.1 20.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 13,482 : : Positions : : 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119 : : : : Changes from: September 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 11,702 : : Positions : : 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240 : : : : Changes from: September 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1 : : : : 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 October 4, 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 37,780 : : Positions : : 21,289 9,178 11,485 0 11 0 26,584 0 4,995 2,007 0 : : : : Changes from: September 27, 2022 : : 133 -25 101 0 -120 0 29 0 175 405 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 24.3 30.4 0.0 0.0 0.0 70.4 0.0 13.2 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 38,011 : : Positions : : 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550 : : : : Changes from: September 27, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 73,208 : : Positions : : 20,440 16,028 5,763 24,515 4,443 16,434 4,431 15,087 9,324 7,012 1,671 : : : : Changes from: September 27, 2022 : : -921 -17 27 572 -1,207 1,217 -249 1,129 515 520 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 21.9 7.9 33.5 6.1 22.4 6.1 20.6 12.7 9.6 2.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 13 12 5 . 5 15 6 6 19 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 68,728 : : Positions : : 44,160 11,350 14,538 44,901 1,063 7,211 2,699 178 1,377 8,369 82 : : : : Changes from: September 27, 2022 : : -446 -2,064 -3,019 -269 -3,922 -56 -3,429 0 -1,295 917 -1,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 16.5 21.2 65.3 1.5 10.5 3.9 0.3 2.0 12.2 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 11 4 4 5 9 6 . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 13,967 : : Positions : : 2,458 7,080 2,163 2,789 210 5,044 38 239 1,987 1,864 1,675 : : : : Changes from: September 27, 2022 : : 6 -762 37 -12 -51 -249 2 18 16 57 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 50.7 15.5 20.0 1.5 36.1 0.3 1.7 14.2 13.3 12.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 12 15 5 . . 9 . . 12 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDG Open Interest is 7,525 : : Positions : : 5,650 5,825 200 525 0 0 0 0 1,475 975 200 : : : : Changes from: September 27, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 77.4 2.7 7.0 0.0 0.0 0.0 0.0 19.6 13.0 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 4,600 : : Positions : : 3,832 2,816 50 732 0 25 0 0 663 1,040 0 : : : : Changes from: September 27, 2022 : : 53 355 0 -2 0 0 0 0 12 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 61.2 1.1 15.9 0.0 0.5 0.0 0.0 14.4 22.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 4,677 : : Positions : : 4,128 3,501 0 147 0 200 0 0 235 928 0 : : : : Changes from: September 27, 2022 : : -65 5 0 -120 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 74.9 0.0 3.1 0.0 4.3 0.0 0.0 5.0 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,215 : : Positions : : 2,853 1,680 25 442 0 185 0 0 125 1,093 0 : : : : Changes from: September 27, 2022 : : 363 0 0 0 0 50 0 0 -75 338 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 52.3 0.8 13.7 0.0 5.8 0.0 0.0 3.9 34.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 5 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,997 : : Positions : : 3,590 1,857 50 370 0 0 0 0 272 1,674 50 : : : : Changes from: September 27, 2022 : : 95 170 0 5 0 0 0 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 46.5 1.3 9.3 0.0 0.0 0.0 0.0 6.8 41.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,613 : : Positions : : 3,337 1,384 0 584 0 25 0 0 197 1,595 0 : : : : Changes from: September 27, 2022 : : -42 -37 0 -15 0 0 0 0 10 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 38.3 0.0 16.2 0.0 0.7 0.0 0.0 5.5 44.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,897 : : Positions : : 2,990 2,305 0 170 0 315 0 0 325 1,172 0 : : : : Changes from: September 27, 2022 : : 0 50 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 59.1 0.0 4.4 0.0 8.1 0.0 0.0 8.3 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,170 : : Positions : : 2,693 1,813 25 240 0 185 0 0 250 1,117 0 : : : : Changes from: September 27, 2022 : : 362 0 0 0 0 50 0 0 -75 337 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 57.2 0.8 7.6 0.0 5.8 0.0 0.0 7.9 35.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,203 : : Positions : : 590 663 125 265 0 25 0 0 388 200 0 : : : : Changes from: September 27, 2022 : : 255 53 0 0 0 0 0 0 -237 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 55.1 10.4 22.0 0.0 2.1 0.0 0.0 32.3 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 1,742 : : Positions : : 1,175 637 125 853 0 25 0 0 342 177 0 : : : : Changes from: September 27, 2022 : : 215 12 0 0 0 0 0 0 -238 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 36.6 7.2 49.0 0.0 1.4 0.0 0.0 19.6 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 3,208 : : Positions : : 567 819 212 1,407 81 506 0 0 1,581 768 88 : : : : Changes from: September 27, 2022 : : 73 23 0 109 -59 2 -6 -25 -78 -153 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 25.5 6.6 43.9 2.5 15.8 0.0 0.0 49.3 23.9 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 7 . 5 . 4 0 0 11 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2022