Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 9,631 : : Positions : : 1,677 1,194 4,168 566 0 1,728 4,797 164 708 1,385 1 : : : : Changes from: December 14, 2021 : : -201 -60 -31 -28 -1 -120 -260 -68 -81 -84 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 12.4 43.3 5.9 0.0 17.9 49.8 1.7 7.4 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 13 12 18 6 0 22 29 7 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 66,412 : : Positions : : 4,693 22,627 18,228 8,570 2,380 13,931 23,667 2,027 14,746 3,237 449 : : : : Changes from: December 14, 2021 : : -425 -1,087 338 -355 -1,981 752 2,623 -1,018 299 292 -548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 34.1 27.4 12.9 3.6 21.0 35.6 3.1 22.2 4.9 0.7 : : : : Number of Traders in Each Category Total Traders: 259 : : 21 23 23 11 14 44 47 19 82 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 157,178 : : Positions : : 7,558 41,317 33,443 37,068 5,801 48,902 37,799 4,012 12,989 3,080 15,300 : : : : Changes from: December 14, 2021 : : 64 -728 -1,256 526 690 1,005 -528 -477 -2,587 -294 1,755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 26.3 21.3 23.6 3.7 31.1 24.0 2.6 8.3 2.0 9.7 : : : : Number of Traders in Each Category Total Traders: 213 : : 18 20 18 11 19 45 33 36 55 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 651,027 : : Positions : : 40,030 102,229 72,680 257,612 42,411 137,823 53,232 59,616 172,217 40,306 72,998 : : : : Changes from: December 14, 2021 : : 763 5,943 -1,981 -895 -1,323 3,215 -5,886 332 -3,125 777 -709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 15.7 11.2 39.6 6.5 21.2 8.2 9.2 26.5 6.2 11.2 : : : : Number of Traders in Each Category Total Traders: 333 : : 19 23 19 26 29 80 34 62 105 38 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 176,948 : : Positions : : 27,821 74,974 47,753 9,725 5,040 47,641 37,472 11,850 12,721 19,136 7,131 : : : : Changes from: December 14, 2021 : : 2,304 -1,172 674 144 -462 -943 856 183 -1,190 -269 -1,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 42.4 27.0 5.5 2.8 26.9 21.2 6.7 7.2 10.8 4.0 : : : : Number of Traders in Each Category Total Traders: 233 : : 32 44 22 7 16 57 38 37 36 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 24,871 : : Positions : : 8,810 22,096 12,387 1,458 158 0 913 8 3,361 73 77 : : : : Changes from: December 14, 2021 : : 1,042 1,417 1,172 665 -8 0 15 0 13 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 88.8 49.8 5.9 0.6 0.0 3.7 0.0 13.5 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 8 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 7,771 : : Positions : : 2,864 6,900 3,426 740 0 0 0 0 1,105 110 0 : : : : Changes from: December 14, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 88.8 44.1 9.5 0.0 0.0 0.0 0.0 14.2 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 15,646 : : Positions : : 5,882 12,765 7,726 1,905 0 0 0 0 1,792 887 30 : : : : Changes from: December 14, 2021 : : 2 158 156 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 81.6 49.4 12.2 0.0 0.0 0.0 0.0 11.5 5.7 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 9 4 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 43,302 : : Positions : : 27,467 16,656 11,915 175 0 318 22,051 221 1,629 2,700 1,243 : : : : Changes from: December 14, 2021 : : 567 1,199 1,404 0 0 -54 1,021 67 247 48 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 38.5 27.5 0.4 0.0 0.7 50.9 0.5 3.8 6.2 2.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 15 4 . 0 . 11 4 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 2,579 : : Positions : : 700 985 89 270 5 584 126 85 81 190 177 : : : : Changes from: December 14, 2021 : : -7 -62 0 -17 0 139 -3 57 -6 56 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 38.2 3.5 10.5 0.2 22.6 4.9 3.3 3.1 7.4 6.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 16 . . . 8 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 13,108 : : Positions : : 10,960 1,970 470 4,256 0 0 0 0 1,638 6,871 1 : : : : Changes from: December 14, 2021 : : 182 0 -1,336 0 0 0 -1,250 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 15.0 3.6 32.5 0.0 0.0 0.0 0.0 12.5 52.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 162,815 : : Positions : : 83,563 143,377 1,830 3,040 1,015 0 0 0 69,403 8,379 7,004 : : : : Changes from: December 14, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 88.1 1.1 1.9 0.6 0.0 0.0 0.0 42.6 5.1 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 . . . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 194,391 : : Positions : : 145,809 135,283 10,150 306 2,619 0 0 0 27,062 47,453 8,730 : : : : Changes from: December 14, 2021 : : -397 -408 0 161 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 69.6 5.2 0.2 1.3 0.0 0.0 0.0 13.9 24.4 4.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 11 . . . 0 0 0 11 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 66,640 : : Positions : : 10,721 34,304 16,332 6,216 1,021 15,419 1,653 20 21,994 22,383 385 : : : : Changes from: December 14, 2021 : : -13,096 -14,961 -842 -1,378 -8,704 -7,174 -2,013 -33,612 299 -2,513 -8,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 51.5 24.5 9.3 1.5 23.1 2.5 0.0 33.0 33.6 0.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 13 14 5 . 5 9 4 . 15 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 207,901 : : Positions : : 38,332 52,128 19,259 65,481 8,187 92,746 2,389 13,241 25,805 56,618 9,854 : : : : Changes from: December 14, 2021 : : -382 -904 621 990 -9 5,790 2 -2,473 -2,546 3,475 1,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 25.1 9.3 31.5 3.9 44.6 1.1 6.4 12.4 27.2 4.7 : : : : Number of Traders in Each Category Total Traders: 105 : : 19 17 4 6 7 34 . 6 23 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 24,900 : : Positions : : 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326 : : : : Changes from: December 14, 2021 : : 0 -1,000 0 0 0 0 0 0 -1,000 0 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 14,936 : : Positions : : 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110 : : : : Changes from: December 14, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 15,919 : : Positions : : 12,398 10,223 2,221 50 0 0 0 0 1,060 5,406 240 : : : : Changes from: December 14, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 49,494 : : Positions : : 26,425 28,741 100 574 534 0 0 0 19,775 16,985 2,660 : : : : Changes from: December 14, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 40.0 34.3 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 60,624 : : Positions : : 10,161 42,666 28,151 7,525 4,309 6,230 280 0 7,975 2,058 3,725 : : : : Changes from: December 14, 2021 : : -1,939 -654 -114 0 -1,508 -314 -25 -50 1,061 -578 -3,975 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 70.4 46.4 12.4 7.1 10.3 0.5 0.0 13.2 3.4 6.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 10 6 . . 5 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 31,767 : : Positions : : 15,724 18,403 2,800 10,163 695 4,581 500 0 7,541 1,633 373 : : : : Changes from: December 14, 2021 : : -1,721 -1,794 0 117 136 140 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 57.9 8.8 32.0 2.2 14.4 1.6 0.0 23.7 5.1 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 11 . 5 . 7 . 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 64,171 : : Positions : : 23,320 2,043 26,343 46,876 790 9,059 397 171 2,330 11,898 1,955 : : : : Changes from: December 14, 2021 : : 2,778 -1 258 828 -3 692 -5 0 -1,800 1,127 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 3.2 41.1 73.0 1.2 14.1 0.6 0.3 3.6 18.5 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 11 4 . 4 . 9 . . 9 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,205 : : Positions : : 2,497 7,879 240 232 479 5,223 0 0 1,659 1,562 0 : : : : Changes from: December 14, 2021 : : 27 1,022 0 0 250 990 0 0 -11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 77.2 2.4 2.3 4.7 51.2 0.0 0.0 16.3 15.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . 5 . . . 5 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2021 : 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 2,406 : : Positions : : 2,031 504 25 248 0 50 0 0 288 1,642 0 : : : : Changes from: December 14, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . 0 . 0 0 . 5 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 27, 2021