Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 9,372 : : Positions : : 1,256 1,206 4,067 708 0 1,834 4,576 82 848 1,415 10 : : : : Changes from: January 11, 2022 : : 47 26 98 2 0 -39 290 3 17 19 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 12.9 43.4 7.6 0.0 19.6 48.8 0.9 9.0 15.1 0.1 : : : : Number of Traders in Each Category Total Traders: 109 : : 12 13 17 9 0 20 27 8 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 57,321 : : Positions : : 3,223 21,050 15,466 10,550 318 15,357 18,032 1,889 11,947 2,043 176 : : : : Changes from: January 11, 2022 : : -74 260 -854 771 -293 334 -1,841 180 -781 -546 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 36.7 27.0 18.4 0.6 26.8 31.5 3.3 20.8 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 230 : : 16 14 19 16 5 47 34 15 77 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 148,737 : : Positions : : 5,561 47,992 42,420 41,529 2,350 53,143 29,427 4,137 12,842 6,858 3,521 : : : : Changes from: January 11, 2022 : : -188 4,658 3,300 2,634 768 2,827 -3,087 342 -3,035 727 -779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 32.3 28.5 27.9 1.6 35.7 19.8 2.8 8.6 4.6 2.4 : : : : Number of Traders in Each Category Total Traders: 220 : : 11 23 19 15 13 42 38 24 45 29 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 539,204 : : Positions : : 19,188 70,150 87,223 257,329 26,353 119,807 48,014 39,932 170,721 48,307 29,002 : : : : Changes from: January 11, 2022 : : 4,184 4,440 5,247 986 7,041 510 3,027 -10,070 -84 2,929 -12,795 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 13.0 16.2 47.7 4.9 22.2 8.9 7.4 31.7 9.0 5.4 : : : : Number of Traders in Each Category Total Traders: 326 : : 12 21 19 27 22 81 31 41 95 42 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 203,198 : : Positions : : 24,578 94,633 51,027 11,510 3,850 61,814 34,024 19,797 15,859 21,339 7,330 : : : : Changes from: January 11, 2022 : : 1,550 11,258 2,065 354 23 2,706 -2,940 2,628 1,159 1,201 1,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 46.6 25.1 5.7 1.9 30.4 16.7 9.7 7.8 10.5 3.6 : : : : Number of Traders in Each Category Total Traders: 259 : : 33 47 23 8 13 80 28 44 36 29 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 22,733 : : Positions : : 7,919 19,811 11,804 1,753 125 0 880 0 2,822 49 0 : : : : Changes from: January 11, 2022 : : -138 434 577 25 0 0 20 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 87.1 51.9 7.7 0.5 0.0 3.9 0.0 12.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 12 7 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,543 : : Positions : : 6,586 13,601 8,041 1,770 0 0 0 0 1,718 1,133 0 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 82.2 48.6 10.7 0.0 0.0 0.0 0.0 10.4 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 5 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : 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 42,905 : : Positions : : 27,250 16,506 13,244 150 0 0 22,268 58 1,241 3,064 682 : : : : Changes from: January 11, 2022 : : 1,305 1,386 850 0 0 0 512 -58 -270 55 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 38.5 30.9 0.3 0.0 0.0 51.9 0.1 2.9 7.1 1.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 20 15 4 . 0 0 15 4 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,543 : : Positions : : 642 1,031 69 263 58 751 78 51 55 237 9 : : : : Changes from: January 11, 2022 : : 73 72 0 0 0 78 0 0 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 40.5 2.7 10.3 2.3 29.5 3.1 2.0 2.2 9.3 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 10 12 . . . 10 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 169,097 : : Positions : : 85,301 149,598 0 929 2,876 0 0 0 72,305 7,079 8,615 : : : : Changes from: January 11, 2022 : : 250 1,250 0 0 0 0 0 0 1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 88.5 0.0 0.5 1.7 0.0 0.0 0.0 42.8 4.2 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 9 0 . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 201,230 : : Positions : : 158,298 137,728 5,450 173 2,467 0 0 0 27,245 53,103 7,749 : : : : Changes from: January 11, 2022 : : 4,065 -350 -1,250 -99 295 0 0 0 -105 3,150 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 68.4 2.7 0.1 1.2 0.0 0.0 0.0 13.5 26.4 3.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 12 . . . 0 0 0 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 3,842 : : Positions : : 1,271 3,325 1,617 215 45 268 0 0 566 200 0 : : : : Changes from: January 11, 2022 : : 0 0 -8 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 86.5 42.1 5.6 1.2 7.0 0.0 0.0 14.7 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 6 . . . . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 191,398 : : Positions : : 37,679 39,048 10,776 68,331 4,690 96,752 2,399 13,683 23,096 58,998 4,199 : : : : Changes from: January 11, 2022 : : 1,680 -158 -345 195 -507 -1,060 -61 1,763 -40 252 840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 20.4 5.6 35.7 2.5 50.6 1.3 7.1 12.1 30.8 2.2 : : : : Number of Traders in Each Category Total Traders: 117 : : 18 12 . 6 6 38 . 6 26 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 24,900 : : Positions : : 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326 : : : : Changes from: January 11, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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-All Futures Combined Positions as of January 18, 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 35,025 : : Positions : : 17,190 2,438 15,210 600 0 775 4,157 900 650 26,615 300 : : : : Changes from: January 11, 2022 : : -50 358 0 200 0 0 0 0 100 -508 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 7.0 43.4 1.7 0.0 2.2 11.9 2.6 1.9 76.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,030 : : Positions : : 12,600 12,760 280 50 0 0 0 0 1,971 2,041 179 : : : : Changes from: January 11, 2022 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 84.9 1.9 0.3 0.0 0.0 0.0 0.0 13.1 13.6 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,119 : : Positions : : 12,298 10,423 2,521 50 0 0 0 0 1,060 5,406 240 : : : : Changes from: January 11, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 64.7 15.6 0.3 0.0 0.0 0.0 0.0 6.6 33.5 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 13,606 : : Positions : : 9,635 10,942 0 2,589 0 0 0 0 3,896 0 75 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 80.4 0.0 19.0 0.0 0.0 0.0 0.0 28.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 49,500 : : Positions : : 26,431 28,741 88 568 546 0 0 0 19,775 16,985 2,660 : : : : Changes from: January 11, 2022 : : 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 1.1 1.1 0.0 0.0 0.0 39.9 34.3 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 9,738 : : Positions : : 6,116 675 2,960 4,813 0 0 50 0 0 3,580 620 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 6.9 30.4 49.4 0.0 0.0 0.5 0.0 0.0 36.8 6.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . 0 0 . 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 29,624 : : Positions : : 13,816 17,352 2,524 8,739 648 4,647 500 0 7,936 2,384 0 : : : : Changes from: January 11, 2022 : : 100 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 58.6 8.5 29.5 2.2 15.7 1.7 0.0 26.8 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 10 . 5 . 7 . 0 10 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 62,928 : : Positions : : 21,996 2,064 25,537 47,033 1,010 10,481 362 0 2,451 11,231 1,205 : : : : Changes from: January 11, 2022 : : -353 120 -850 -565 201 179 70 0 65 -520 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 3.3 40.6 74.7 1.6 16.7 0.6 0.0 3.9 17.8 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 5 . 4 . 11 . 0 7 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 9,099 : : Positions : : 511 7,918 760 691 0 6,320 0 0 1,411 436 0 : : : : Changes from: January 11, 2022 : : 482 2,016 350 -25 0 953 0 0 39 -148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 87.0 8.4 7.6 0.0 69.5 0.0 0.0 15.5 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 5 . . 0 7 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 V2022 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDF Open Interest is 7,550 : : Positions : : 6,000 6,200 0 450 0 0 0 0 1,550 900 0 : : : : Changes from: January 11, 2022 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 82.1 0.0 6.0 0.0 0.0 0.0 0.0 20.5 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 18, 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 3,066 : : Positions : : 722 2,647 710 260 0 148 0 0 1,244 115 24 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 86.3 23.2 8.5 0.0 4.8 0.0 0.0 40.6 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . 0 . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 21, 2022