Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 8,470 : : Positions : : 1,061 1,758 2,853 1,157 204 1,620 1,621 838 366 1,465 84 : : : : Changes from: February 8, 2022 : : 258 43 -123 223 60 226 -97 437 -79 16 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 20.8 33.7 13.7 2.4 19.1 19.1 9.9 4.3 17.3 1.0 : : : : Number of Traders in Each Category Total Traders: 99 : : 13 18 11 10 5 20 19 11 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 64,491 : : Positions : : 4,382 27,529 16,167 11,214 2,276 18,918 12,856 3,150 10,562 4,380 292 : : : : Changes from: February 8, 2022 : : 156 -391 -297 -831 474 -700 663 94 303 1,040 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 42.7 25.1 17.4 3.5 29.3 19.9 4.9 16.4 6.8 0.5 : : : : Number of Traders in Each Category Total Traders: 234 : : 21 22 18 17 12 53 31 24 62 16 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 174,468 : : Positions : : 7,469 44,494 41,177 41,404 12,501 44,416 26,771 12,218 12,786 6,813 16,820 : : : : Changes from: February 8, 2022 : : -503 454 -1,421 1,553 5,579 1,105 -6,400 5,877 -777 2,294 1,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 25.5 23.6 23.7 7.2 25.5 15.3 7.0 7.3 3.9 9.6 : : : : Number of Traders in Each Category Total Traders: 222 : : 14 22 18 17 19 40 30 34 48 37 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 717,041 : : Positions : : 30,456 106,907 90,334 281,563 45,848 169,548 43,902 65,785 165,924 48,808 97,927 : : : : Changes from: February 8, 2022 : : 2,810 14,706 -1,544 18,680 4,440 34,361 -6,397 10,694 -142 8,728 17,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 14.9 12.6 39.3 6.4 23.6 6.1 9.2 23.1 6.8 13.7 : : : : Number of Traders in Each Category Total Traders: 358 : : 16 32 18 22 31 91 34 58 103 52 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 222,555 : : Positions : : 24,151 106,322 53,746 10,927 6,900 67,623 30,755 17,441 16,512 22,782 15,107 : : : : Changes from: February 8, 2022 : : -2,840 10,349 769 1,452 463 10,033 -2,022 -614 -127 89 954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 47.8 24.1 4.9 3.1 30.4 13.8 7.8 7.4 10.2 6.8 : : : : Number of Traders in Each Category Total Traders: 285 : : 30 46 23 8 17 94 28 56 46 35 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 24,486 : : Positions : : 8,278 21,936 12,701 1,651 59 0 717 0 3,412 25 0 : : : : Changes from: February 8, 2022 : : 109 312 240 69 0 0 0 0 -3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 89.6 51.9 6.7 0.2 0.0 2.9 0.0 13.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 12 8 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 16,256 : : Positions : : 6,535 13,511 7,780 1,475 0 0 0 0 1,732 1,236 0 : : : : Changes from: February 8, 2022 : : 192 684 312 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 83.1 47.9 9.1 0.0 0.0 0.0 0.0 10.7 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 5 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 41,180 : : Positions : : 25,905 15,642 12,371 150 7 0 21,094 272 873 2,446 1,312 : : : : Changes from: February 8, 2022 : : 1,094 336 -5 0 0 0 716 71 0 20 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 38.0 30.0 0.4 0.0 0.0 51.2 0.7 2.1 5.9 3.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 16 4 . . 0 14 . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 2,819 : : Positions : : 954 1,075 0 266 67 457 80 79 197 312 146 : : : : Changes from: February 8, 2022 : : 162 46 0 -20 20 91 2 -18 45 32 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 38.1 0.0 9.4 2.4 16.2 2.8 2.8 7.0 11.1 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 14 0 . . 6 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 183,242 : : Positions : : 98,771 156,983 0 879 2,926 0 0 0 70,270 11,179 11,275 : : : : Changes from: February 8, 2022 : : 4,000 2,500 0 0 0 0 0 0 400 1,900 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 85.7 0.0 0.5 1.6 0.0 0.0 0.0 38.3 6.1 6.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 0 . . 0 0 0 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 226,368 : : Positions : : 170,030 141,972 5,050 2,340 4,450 1,465 0 1,380 33,082 65,336 10,890 : : : : Changes from: February 8, 2022 : : 2,611 4,166 0 239 436 1,420 0 50 2,399 2,025 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 62.7 2.2 1.0 2.0 0.6 0.0 0.6 14.6 28.9 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 11 . . . . 0 . 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 21 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 2,014 : : Positions : : 922 1,007 273 260 3 268 450 0 492 247 0 : : : : Changes from: February 8, 2022 : : 0 0 6 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 50.0 13.6 12.9 0.1 13.3 22.3 0.0 24.4 12.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 . . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 220,174 : : Positions : : 38,035 38,656 10,899 64,512 4,009 88,640 4,986 28,039 26,713 56,517 23,301 : : : : Changes from: February 8, 2022 : : 2,070 -464 -455 98 420 -273 -3 850 -661 535 5,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 17.6 5.0 29.3 1.8 40.3 2.3 12.7 12.1 25.7 10.6 : : : : Number of Traders in Each Category Total Traders: 123 : : 20 15 4 6 7 40 6 13 32 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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: February 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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- Options and Futures Combined Positions as of February 15, 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 42,993 : : Positions : : 17,518 5,398 17,210 0 0 0 5,205 1,100 6,015 30,140 1,150 : : : : Changes from: February 8, 2022 : : -635 180 600 -550 0 0 600 0 415 150 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 12.6 40.0 0.0 0.0 0.0 12.1 2.6 14.0 70.1 2.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . 0 0 0 . . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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: February 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of February 15, 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: February 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of February 15, 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 17,105 : : Positions : : 11,207 12,554 0 1,574 1,027 0 1,875 0 4,796 0 75 : : : : Changes from: February 8, 2022 : : 750 134 0 -514 680 0 1,330 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 73.4 0.0 9.2 6.0 0.0 11.0 0.0 28.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 0 . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 48,214 : : Positions : : 25,628 27,781 88 708 563 0 0 0 19,375 16,602 2,560 : : : : Changes from: February 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 57.6 0.2 1.5 1.2 0.0 0.0 0.0 40.2 34.4 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 30,353 : : Positions : : 13,531 16,852 2,524 9,624 982 4,788 500 0 8,464 2,384 0 : : : : Changes from: February 8, 2022 : : -162 -150 0 95 117 7 0 0 110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 55.5 8.3 31.7 3.2 15.8 1.6 0.0 27.9 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 9 . 5 . 7 . 0 12 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 59,603 : : Positions : : 21,724 2,156 24,239 46,109 124 10,972 497 785 1,270 9,618 302 : : : : Changes from: February 8, 2022 : : -187 17 77 -78 -1 7 86 126 17 -107 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 3.6 40.7 77.4 0.2 18.4 0.8 1.3 2.1 16.1 0.5 : : : : Number of Traders in Each Category Total Traders: 53 : : 12 6 . 4 . 12 . . 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 14,374 : : Positions : : 869 11,183 813 1,192 1,212 8,129 0 0 2,897 490 225 : : : : Changes from: February 8, 2022 : : 220 676 188 286 1,002 66 0 0 572 107 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 77.8 5.7 8.3 8.4 56.6 0.0 0.0 20.2 3.4 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 7 . . . 10 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 8,151 : : Positions : : 6,000 6,300 0 951 0 0 0 0 2,151 900 0 : : : : Changes from: February 8, 2022 : : 0 0 0 50 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 3,605 : : Positions : : 3,118 906 25 462 0 0 0 0 200 1,987 0 : : : : Changes from: February 8, 2022 : : 460 229 0 168 0 0 0 0 25 83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 25.1 0.7 12.8 0.0 0.0 0.0 0.0 5.5 55.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 15, 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 3,344 : : Positions : : 599 2,688 660 375 0 519 0 0 1,352 228 4 : : : : Changes from: February 8, 2022 : : -8 22 0 120 0 125 0 0 28 -10 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 80.4 19.7 11.2 0.0 15.5 0.0 0.0 40.4 6.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 6 . . 0 . 0 0 8 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 18, 2022