Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 7,853 : : Positions : : 760 1,751 3,034 1,078 149 1,688 1,789 352 484 1,375 95 : : : : Changes from: January 25, 2022 : : -148 447 -564 150 -98 -382 -1,727 137 -285 64 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 22.3 38.6 13.7 1.9 21.5 22.8 4.5 6.2 17.5 1.2 : : : : Number of Traders in Each Category Total Traders: 102 : : 12 20 12 9 . 22 21 10 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 53,898 : : Positions : : 2,972 23,725 13,007 12,040 314 18,128 10,474 1,279 10,043 3,116 124 : : : : Changes from: January 25, 2022 : : -216 -36 34 413 -143 1,272 -478 88 -530 431 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 44.0 24.1 22.3 0.6 33.6 19.4 2.4 18.6 5.8 0.2 : : : : Number of Traders in Each Category Total Traders: 221 : : 17 19 14 19 . 51 26 16 62 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 149,136 : : Positions : : 6,738 44,913 42,714 39,802 3,518 46,101 34,142 5,275 14,622 4,463 5,487 : : : : Changes from: January 25, 2022 : : 1,531 -4,363 877 -5,650 427 -5,521 9,939 784 2,321 -3,116 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 30.1 28.6 26.7 2.4 30.9 22.9 3.5 9.8 3.0 3.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 13 22 19 17 14 40 39 27 48 21 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 515,331 : : Positions : : 13,294 65,627 95,639 244,648 18,700 108,309 58,395 42,396 167,685 45,457 22,489 : : : : Changes from: January 25, 2022 : : -200 -13,637 9,432 -25,535 -11,807 -32,331 19,130 -6,516 -5,090 -8,542 -6,385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 12.7 18.6 47.5 3.6 21.0 11.3 8.2 32.5 8.8 4.4 : : : : Number of Traders in Each Category Total Traders: 322 : : 12 20 18 23 20 79 30 38 105 37 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 198,437 : : Positions : : 27,707 91,417 52,322 9,665 4,417 52,531 33,764 19,037 16,453 19,065 9,448 : : : : Changes from: January 25, 2022 : : 1,349 -8,228 733 -1,473 1,395 -8,323 1,074 -782 -1,309 -380 1,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 46.1 26.4 4.9 2.2 26.5 17.0 9.6 8.3 9.6 4.8 : : : : Number of Traders in Each Category Total Traders: 255 : : 33 45 23 7 10 77 28 43 43 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 24,980 : : Positions : : 8,297 21,953 13,016 1,896 76 0 880 0 3,527 49 0 : : : : Changes from: January 25, 2022 : : 242 1,497 566 16 -19 0 0 0 705 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 87.9 52.1 7.6 0.3 0.0 3.5 0.0 14.1 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 February 1, 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 16,995 : : Positions : : 6,858 14,023 8,217 1,770 0 0 0 0 1,718 1,163 0 : : : : Changes from: January 25, 2022 : : 82 142 86 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 82.5 48.3 10.4 0.0 0.0 0.0 0.0 10.1 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 February 1, 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 38,720 : : Positions : : 24,283 14,234 12,220 150 7 0 20,689 32 866 2,536 854 : : : : Changes from: January 25, 2022 : : -4,122 -3,151 -1,950 0 0 0 -2,893 -26 -411 -409 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 36.8 31.6 0.4 0.0 0.0 53.4 0.1 2.2 6.5 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 15 4 . . 0 14 . 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 2,372 : : Positions : : 714 1,016 0 266 58 462 78 51 155 197 22 : : : : Changes from: January 25, 2022 : : 133 23 -42 3 0 -258 0 0 20 -50 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 42.8 0.0 11.2 2.4 19.5 3.3 2.2 6.5 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 12 0 . . 6 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 171,507 : : Positions : : 85,361 150,398 0 879 2,926 0 0 0 74,295 8,379 8,925 : : : : Changes from: January 25, 2022 : : -140 -100 0 -50 50 0 0 0 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 10 0 . . 0 0 0 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 206,362 : : Positions : : 159,577 137,331 5,400 1,296 2,269 0 0 0 31,582 57,953 7,513 : : : : Changes from: January 25, 2022 : : 1,486 -1,145 -97 1,296 -896 0 0 0 612 1,850 1,325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 66.5 2.6 0.6 1.1 0.0 0.0 0.0 15.3 28.1 3.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 11 . . . 0 0 0 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 2,071 : : Positions : : 1,041 1,007 200 260 0 268 510 0 492 247 0 : : : : Changes from: January 25, 2022 : : -200 -1,821 -1,526 45 -45 0 60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 48.6 9.7 12.6 0.0 12.9 24.6 0.0 23.8 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . . . 0 . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 187,418 : : Positions : : 32,343 33,216 10,436 64,164 2,703 91,145 4,799 18,457 25,685 57,783 6,158 : : : : Changes from: January 25, 2022 : : -3,125 1,880 -645 -3,144 -848 4,790 2,120 -4,336 -1,519 -1,425 -1,547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 17.7 5.6 34.2 1.4 48.6 2.6 9.8 13.7 30.8 3.3 : : : : Number of Traders in Each Category Total Traders: 110 : : 14 11 . 6 5 38 5 8 24 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 25,125 : : Positions : : 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351 : : : : Changes from: January 25, 2022 : : 200 300 0 -100 0 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 38,038 : : Positions : : 16,053 4,963 15,210 550 0 775 3,535 900 4,800 27,790 300 : : : : Changes from: January 25, 2022 : : 1,113 1,675 0 -50 0 -400 -622 0 450 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 13.0 40.0 1.4 0.0 2.0 9.3 2.4 12.6 73.1 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 . . . 0 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 14,885 : : Positions : : 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179 : : : : Changes from: January 25, 2022 : : 0 225 25 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 16,069 : : Positions : : 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240 : : : : Changes from: January 25, 2022 : : -50 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 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 February 1, 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 14,703 : : Positions : : 10,032 12,120 0 2,508 0 0 0 0 4,596 0 75 : : : : Changes from: January 25, 2022 : : -203 500 0 -703 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 82.4 0.0 17.1 0.0 0.0 0.0 0.0 31.3 0.0 0.5 : : : : 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 February 1, 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 48,097 : : Positions : : 25,628 27,781 88 725 546 0 0 0 19,275 16,485 2,560 : : : : Changes from: January 25, 2022 : : -703 -860 0 157 0 0 0 0 -500 -500 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 57.8 0.2 1.5 1.1 0.0 0.0 0.0 40.1 34.3 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 30,194 : : Positions : : 13,693 17,132 2,524 9,329 848 4,671 500 0 8,384 2,384 0 : : : : Changes from: January 25, 2022 : : -250 0 0 -249 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 56.7 8.4 30.9 2.8 15.5 1.7 0.0 27.8 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 10 . 5 . 7 . 0 11 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 59,529 : : Positions : : 21,239 2,100 24,978 47,274 60 11,119 363 356 1,551 9,348 5 : : : : Changes from: January 25, 2022 : : -699 166 -199 -1,011 -264 433 -49 207 -126 265 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 3.5 42.0 79.4 0.1 18.7 0.6 0.6 2.6 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 5 . 4 . 12 . . 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 10,722 : : Positions : : 714 9,144 744 994 114 7,454 0 0 1,429 288 112 : : : : Changes from: January 25, 2022 : : -102 -280 -106 206 14 46 0 0 36 -35 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 85.3 6.9 9.3 1.1 69.5 0.0 0.0 13.3 2.7 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : . 5 . . . 8 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 7,951 : : Positions : : 6,000 6,200 0 851 0 0 0 0 1,951 900 0 : : : : Changes from: January 25, 2022 : : 0 0 0 351 0 0 0 0 351 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 78.0 0.0 10.7 0.0 0.0 0.0 0.0 24.5 11.3 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 February 1, 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 3,125 : : Positions : : 2,558 677 25 294 0 0 0 0 280 1,904 0 : : : : Changes from: January 25, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 1, 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 3,197 : : Positions : : 570 2,743 660 295 0 394 0 0 1,377 115 0 : : : : Changes from: January 25, 2022 : : -99 1 0 50 0 65 0 0 23 -69 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 85.8 20.6 9.2 0.0 12.3 0.0 0.0 43.1 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . 0 . 0 0 7 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 04, 2022