Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 7,951 : : Positions : : 1,370 1,412 2,470 892 523 1,476 1,730 389 3 1,348 518 : : : : Changes from: August 9, 2022 : : 60 280 -41 247 -138 145 -226 317 3 3 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 17.8 31.1 11.2 6.6 18.6 21.8 4.9 0.0 17.0 6.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 7 13 14 9 11 14 16 9 . 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 57,254 : : Positions : : 2,254 22,006 20,361 6,970 134 16,268 20,011 1,646 9,950 3,267 174 : : : : Changes from: August 9, 2022 : : -389 335 -1,355 227 43 -832 -3,512 -1,968 -704 -118 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 38.4 35.6 12.2 0.2 28.4 35.0 2.9 17.4 5.7 0.3 : : : : Number of Traders in Each Category Total Traders: 210 : : 14 18 24 12 5 43 28 21 53 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 144,314 : : Positions : : 8,488 31,264 45,418 35,093 5,847 31,781 37,872 8,963 16,070 6,471 4,517 : : : : Changes from: August 9, 2022 : : 1,396 1,209 957 21 524 -688 -1,140 2,297 -325 -502 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 21.7 31.5 24.3 4.1 22.0 26.2 6.2 11.1 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 196 : : 11 15 18 11 13 45 33 29 40 21 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 453,960 : : Positions : : 14,278 48,802 82,580 201,765 25,708 96,765 60,392 37,551 141,431 36,640 17,821 : : : : Changes from: August 9, 2022 : : 1,338 -599 -722 370 -30 -3,248 1,113 744 -1,462 -4,136 3,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 10.8 18.2 44.4 5.7 21.3 13.3 8.3 31.2 8.1 3.9 : : : : Number of Traders in Each Category Total Traders: 297 : : 15 17 16 23 26 70 43 42 81 36 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 183,500 : : Positions : : 29,900 47,297 51,621 5,292 3,666 36,227 53,400 24,136 10,570 21,617 13,283 : : : : Changes from: August 9, 2022 : : 84 -1,297 652 801 -634 -1,118 -3,779 -656 -1,562 842 -529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 25.8 28.1 2.9 2.0 19.7 29.1 13.2 5.8 11.8 7.2 : : : : Number of Traders in Each Category Total Traders: 257 : : 35 43 20 6 13 43 57 48 35 32 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 25,733 : : Positions : : 9,087 23,464 10,787 1,218 136 0 381 185 5,183 0 333 : : : : Changes from: August 9, 2022 : : 209 995 211 15 12 0 0 0 590 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 91.2 41.9 4.7 0.5 0.0 1.5 0.7 20.1 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,563 : : Positions : : 9,070 17,917 7,730 0 15 202 0 0 1,238 547 0 : : : : Changes from: August 9, 2022 : : 402 807 295 0 0 0 0 0 110 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 96.5 41.6 0.0 0.1 1.1 0.0 0.0 6.7 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 4 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 23,397 : : Positions : : 13,367 11,865 7,230 100 5 50 9,177 12 865 464 1,277 : : : : Changes from: August 9, 2022 : : -351 -266 307 0 0 0 -146 0 -326 21 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 50.7 30.9 0.4 0.0 0.2 39.2 0.1 3.7 2.0 5.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 13 . . . . 14 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 2,315 : : Positions : : 988 268 99 0 28 0 1,119 34 289 48 121 : : : : Changes from: August 9, 2022 : : -195 50 -5 0 5 -29 -264 9 43 2 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 11.6 4.3 0.0 1.2 0.0 48.3 1.5 12.5 2.1 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 9 . 0 . 0 12 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 140,132 : : Positions : : 74,381 124,611 2,428 750 700 0 0 0 54,178 5,626 8,445 : : : : Changes from: August 9, 2022 : : -3,250 0 0 0 0 0 0 0 0 -3,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 88.9 1.7 0.5 0.5 0.0 0.0 0.0 38.7 4.0 6.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 202,808 : : Positions : : 126,421 151,241 3,400 19,835 5,743 27,142 0 858 26,220 12,028 13,003 : : : : Changes from: August 9, 2022 : : -654 -511 0 107 480 0 0 0 670 441 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 74.6 1.7 9.8 2.8 13.4 0.0 0.4 12.9 5.9 6.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 13 . . . . 0 . 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 159,399 : : Positions : : 29,017 30,926 7,867 44,127 3,183 68,601 11,198 16,538 29,816 49,200 4,197 : : : : Changes from: August 9, 2022 : : 265 860 139 148 899 1,911 373 -559 -434 537 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 19.4 4.9 27.7 2.0 43.0 7.0 10.4 18.7 30.9 2.6 : : : : Number of Traders in Each Category Total Traders: 115 : : 20 12 . 7 5 34 6 7 24 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 26,162 : : Positions : : 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000 : : : : Changes from: August 9, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 38,130 : : Positions : : 17,310 6,920 16,785 0 0 442 5,110 0 2,783 25,300 800 : : : : Changes from: August 9, 2022 : : 550 560 0 0 0 42 0 0 108 150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 18.1 44.0 0.0 0.0 1.2 13.4 0.0 7.3 66.4 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 . . 0 0 . . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 12,667 : : Positions : : 9,858 11,838 209 0 250 0 0 0 2,231 460 119 : : : : Changes from: August 9, 2022 : : 50 0 -50 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 93.5 1.6 0.0 2.0 0.0 0.0 0.0 17.6 3.6 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 11,252 : : Positions : : 8,275 8,012 2,227 50 0 0 0 0 510 2,950 240 : : : : Changes from: August 9, 2022 : : 100 332 232 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 71.2 19.8 0.4 0.0 0.0 0.0 0.0 4.5 26.2 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 32,470 : : Positions : : 19,087 9,251 8,327 0 356 0 22,275 0 4,700 588 0 : : : : Changes from: August 9, 2022 : : 0 0 -2 0 -100 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 28.5 25.6 0.0 1.1 0.0 68.6 0.0 14.5 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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: August 9, 2022 : : 188 100 -88 0 0 0 0 0 55 55 -55 : : : : 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-All Futures Combined Positions as of August 16, 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 59,974 : : Positions : : 24,272 12,166 5,548 27,213 4,491 8,642 2,805 7,320 9,276 5,573 385 : : : : Changes from: August 9, 2022 : : 484 92 -725 -636 -235 -526 0 582 -203 -424 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 20.3 9.3 45.4 7.5 14.4 4.7 12.2 15.5 9.3 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 10 4 4 4 9 . . 13 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 78,923 : : Positions : : 42,965 11,848 15,304 50,035 4,057 11,831 6,596 60 3,999 5,667 600 : : : : Changes from: August 9, 2022 : : 308 25 0 -34 -2,406 91 100 0 -37 301 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 15.0 19.4 63.4 5.1 15.0 8.4 0.1 5.1 7.2 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 10 . 4 . 8 5 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 14,838 : : Positions : : 2,750 8,831 2,369 2,222 638 5,556 84 215 2,755 2,354 393 : : : : Changes from: August 9, 2022 : : -378 -1,341 -74 118 296 -76 61 17 -398 180 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 59.5 16.0 15.0 4.3 37.4 0.6 1.4 18.6 15.9 2.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 14 4 . . 8 . . 12 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFF Open Interest is 2,948 : : Positions : : 2,610 1,413 50 172 0 0 0 0 273 1,351 0 : : : : Changes from: August 9, 2022 : : 175 0 0 0 0 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 47.9 1.7 5.8 0.0 0.0 0.0 0.0 9.3 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 4,112 : : Positions : : 3,514 2,251 50 734 0 25 0 0 506 1,115 0 : : : : Changes from: August 9, 2022 : : 210 110 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 54.7 1.2 17.9 0.0 0.6 0.0 0.0 12.3 27.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 4,615 : : Positions : : 4,226 3,379 0 257 0 200 0 0 125 928 0 : : : : Changes from: August 9, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 73.2 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 2,487 : : Positions : : 2,270 1,590 25 242 0 50 0 0 125 655 0 : : : : Changes from: August 9, 2022 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 63.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 26.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 3,842 : : Positions : : 3,545 1,687 50 415 0 0 0 0 187 1,649 50 : : : : Changes from: August 9, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 3,354 : : Positions : : 3,075 1,471 0 395 0 125 0 0 137 1,475 0 : : : : Changes from: August 9, 2022 : : 0 0 0 0 0 0 0 0 10 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 43.9 0.0 11.8 0.0 3.7 0.0 0.0 4.1 44.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 3,695 : : Positions : : 3,105 2,340 0 75 0 200 0 0 123 1,030 0 : : : : Changes from: August 9, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 63.3 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 2,448 : : Positions : : 2,106 1,758 25 0 0 50 0 0 250 680 0 : : : : Changes from: August 9, 2022 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 71.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 0 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 16, 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 3,164 : : Positions : : 397 745 435 1,019 275 591 0 32 1,226 986 43 : : : : Changes from: August 9, 2022 : : -90 -244 -99 173 41 32 -10 -85 161 14 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 23.5 13.7 32.2 8.7 18.7 0.0 1.0 38.7 31.2 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 5 . 4 . 4 0 . 10 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 19, 2022