Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 7,797 : : Positions : : 839 1,523 2,884 1,014 466 1,973 2,239 203 202 1,044 38 : : : : Changes from: November 15, 2022 : : -23 -119 -150 -9 -150 156 256 -670 22 -42 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 19.5 37.0 13.0 6.0 25.3 28.7 2.6 2.6 13.4 0.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 7 11 15 10 7 18 19 10 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 63,704 : : Positions : : 2,001 30,542 14,761 13,758 1,217 27,077 7,203 3,944 6,755 4,139 201 : : : : Changes from: November 15, 2022 : : -48 343 124 234 529 674 725 -1,355 79 82 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 47.9 23.2 21.6 1.9 42.5 11.3 6.2 10.6 6.5 0.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 10 24 17 22 10 64 17 21 45 21 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 128,907 : : Positions : : 3,021 35,409 40,247 35,501 2,083 37,624 25,925 5,272 12,916 7,849 4,465 : : : : Changes from: November 15, 2022 : : -237 988 342 -2,665 -3,147 -482 928 -5,895 -1,670 -2,239 -520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 27.5 31.2 27.5 1.6 29.2 20.1 4.1 10.0 6.1 3.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 9 19 19 13 19 55 20 33 38 26 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 449,542 : : Positions : : 14,133 54,527 96,891 186,561 22,730 92,161 72,730 45,262 122,123 25,441 15,946 : : : : Changes from: November 15, 2022 : : -469 2,943 3,134 -4,522 -3,946 -2,904 3,122 -30,566 -10,094 -5,964 -4,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 12.1 21.6 41.5 5.1 20.5 16.2 10.1 27.2 5.7 3.5 : : : : Number of Traders in Each Category Total Traders: 281 : : 12 17 21 21 28 72 37 45 77 28 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 155,127 : : Positions : : 16,872 56,762 41,501 7,724 5,754 42,940 28,999 16,933 9,761 20,598 5,747 : : : : Changes from: November 15, 2022 : : 1,269 -4,500 252 -1,449 913 -8,676 2,749 -6,313 647 -4,061 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 36.6 26.8 5.0 3.7 27.7 18.7 10.9 6.3 13.3 3.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 30 44 19 7 17 54 38 44 32 31 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 10,562 : : Positions : : 0 2,505 3,687 0 0 2,382 0 23 4,237 7,912 0 : : : : Changes from: November 15, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 23.7 34.9 0.0 0.0 22.6 0.0 0.2 40.1 74.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 4 0 0 4 0 . . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 30,161 : : Positions : : 11,259 26,575 10,142 1,732 96 0 372 74 7,706 650 519 : : : : Changes from: November 15, 2022 : : 211 119 66 80 0 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 88.1 33.6 5.7 0.3 0.0 1.2 0.2 25.5 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 12 6 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 18,857 : : Positions : : 9,388 18,250 8,347 0 0 0 0 0 619 360 246 : : : : Changes from: November 15, 2022 : : 60 120 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 96.8 44.3 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 24,563 : : Positions : : 17,764 14,369 4,274 0 129 217 8,340 0 1,500 1,168 265 : : : : Changes from: November 15, 2022 : : 551 -496 150 0 6 0 1,367 -352 0 100 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 58.5 17.4 0.0 0.5 0.9 34.0 0.0 6.1 4.8 1.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 14 4 0 . . 17 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 2,364 : : Positions : : 965 164 187 0 32 117 1,420 0 197 35 40 : : : : Changes from: November 15, 2022 : : -32 133 42 0 0 12 -109 0 39 2 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 6.9 7.9 0.0 1.4 4.9 60.1 0.0 8.3 1.5 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 6 . 0 . . 12 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 135,159 : : Positions : : 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045 : : : : Changes from: November 15, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 4.8 6.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 246,485 : : Positions : : 123,917 176,955 2,100 23,693 17,362 59,836 0 2,641 28,395 13,621 12,213 : : : : Changes from: November 15, 2022 : : 117 1,441 0 -138 438 1,040 0 68 -14 -160 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 71.8 0.9 9.6 7.0 24.3 0.0 1.1 11.5 5.5 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 17 . . . . 0 . 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 92,934 : : Positions : : 21,724 8,405 682 32,791 2,149 47,954 13,575 6,423 12,716 28,353 1,110 : : : : Changes from: November 15, 2022 : : 642 -684 83 -473 1,049 -6,639 -276 293 3,016 -1,465 1,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 9.0 0.7 35.3 2.3 51.6 14.6 6.9 13.7 30.5 1.2 : : : : Number of Traders in Each Category Total Traders: 111 : : 23 6 . 8 6 27 9 7 18 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 27,972 : : Positions : : 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950 : : : : Changes from: November 15, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 42,582 : : Positions : : 13,939 7,349 18,460 1,550 0 3,109 3,246 604 5,342 28,788 1,045 : : : : Changes from: November 15, 2022 : : 375 584 100 1,150 0 1,618 -700 400 642 1,720 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 17.3 43.4 3.6 0.0 7.3 7.6 1.4 12.5 67.6 2.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 5 . . 0 . 5 . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 13,482 : : Positions : : 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119 : : : : Changes from: November 15, 2022 : : 0 0 250 0 -250 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 11,902 : : Positions : : 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490 : : : : Changes from: November 15, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 43,242 : : Positions : : 25,054 13,394 9,436 100 107 0 23,941 0 8,645 5,700 0 : : : : Changes from: November 15, 2022 : : -1,661 75 -105 0 0 0 -2,416 0 125 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 31.0 21.8 0.2 0.2 0.0 55.4 0.0 20.0 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . . 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 : : 24,890 23,419 119 0 280 0 0 0 11,072 12,662 1,650 : : : : Changes from: November 15, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 33.3 4.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 18,111 : : Positions : : 14,048 9,558 633 1,000 475 0 6,678 250 2,555 0 150 : : : : Changes from: November 15, 2022 : : 10 35 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 52.8 3.5 5.5 2.6 0.0 36.9 1.4 14.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 122,387 : : Positions : : 20,674 30,151 4,991 27,521 9,159 43,002 6,504 15,606 24,818 29,431 3,991 : : : : Changes from: November 15, 2022 : : 1,476 849 0 191 0 6,495 591 -297 -262 6,051 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 24.6 4.1 22.5 7.5 35.1 5.3 12.8 20.3 24.0 3.3 : : : : Number of Traders in Each Category Total Traders: 88 : : 13 10 4 5 4 23 5 . 22 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 56,557 : : Positions : : 36,835 10,146 11,053 35,935 167 6,796 1,279 178 1,482 8,819 0 : : : : Changes from: November 15, 2022 : : -1,690 -105 -375 -1,964 -2 -149 -341 0 189 397 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 17.9 19.5 63.5 0.3 12.0 2.3 0.3 2.6 15.6 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 7 . 6 . 8 . . 7 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 19,891 : : Positions : : 9,599 975 3,106 15,916 0 4,480 3,000 0 2,691 0 0 : : : : Changes from: November 15, 2022 : : 1,398 -460 709 2,650 0 -69 200 0 380 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 4.9 15.6 80.0 0.0 22.5 15.1 0.0 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 . . 4 0 4 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 15,491 : : Positions : : 2,936 7,065 2,174 2,903 513 4,031 112 230 3,284 2,491 2,142 : : : : Changes from: November 15, 2022 : : 114 17 0 10 147 -13 50 -36 78 127 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 45.6 14.0 18.7 3.3 26.0 0.7 1.5 21.2 16.1 13.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 14 16 4 4 . 8 . . 18 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDG Open Interest is 7,525 : : Positions : : 5,650 6,125 200 975 0 0 0 0 1,475 225 200 : : : : Changes from: November 15, 2022 : : 0 0 0 -50 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 4,747 : : Positions : : 4,142 2,772 0 885 0 25 0 0 550 1,078 0 : : : : Changes from: November 15, 2022 : : 45 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 58.4 0.0 18.6 0.0 0.5 0.0 0.0 11.6 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 5,256 : : Positions : : 4,448 3,846 159 175 0 200 0 0 225 1,028 0 : : : : Changes from: November 15, 2022 : : 80 30 0 0 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 73.2 3.0 3.3 0.0 3.8 0.0 0.0 4.3 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 3,612 : : Positions : : 3,098 2,110 25 422 0 160 0 0 302 1,070 0 : : : : Changes from: November 15, 2022 : : 0 -115 0 25 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 58.4 0.7 11.7 0.0 4.4 0.0 0.0 8.4 29.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 5 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 4,172 : : Positions : : 3,780 1,607 50 400 0 0 0 0 272 2,099 35 : : : : Changes from: November 15, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 3,591 : : Positions : : 3,400 1,762 0 509 0 25 0 0 112 1,270 0 : : : : Changes from: November 15, 2022 : : 90 140 0 0 0 0 0 0 -80 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 49.1 0.0 14.2 0.0 0.7 0.0 0.0 3.1 35.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 4,102 : : Positions : : 3,260 2,523 0 175 0 315 0 0 250 1,154 0 : : : : Changes from: November 15, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,488 : : Positions : : 2,863 2,168 25 215 0 160 0 0 373 1,045 0 : : : : Changes from: November 15, 2022 : : -20 -115 0 55 0 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 62.2 0.7 6.2 0.0 4.6 0.0 0.0 10.7 30.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 6 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,765 : : Positions : : 647 905 125 135 0 0 0 0 768 490 0 : : : : Changes from: November 15, 2022 : : -50 -165 0 25 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 51.3 7.1 7.6 0.0 0.0 0.0 0.0 43.5 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 2,435 : : Positions : : 1,378 880 125 833 0 0 0 0 707 487 0 : : : : Changes from: November 15, 2022 : : 10 -125 0 25 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 36.1 5.1 34.2 0.0 0.0 0.0 0.0 29.0 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 22, 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 8,518 : : Positions : : 1,671 1,840 204 1,488 1,704 435 0 2,500 1,615 677 242 : : : : Changes from: November 15, 2022 : : -9 2 -6 0 91 0 0 0 -8 -17 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 21.6 2.4 17.5 20.0 5.1 0.0 29.3 19.0 7.9 2.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 6 8 . 5 4 4 0 . 15 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 28, 2022