Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 6,866 : : Positions : : 1,128 1,105 2,791 698 42 979 1,562 349 224 2,148 53 : : : : Changes from: April 19, 2022 : : 363 -85 -16 -130 41 -149 -128 319 -123 181 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 16.1 40.6 10.2 0.6 14.3 22.7 5.1 3.3 31.3 0.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 9 12 16 6 4 14 14 6 . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 69,751 : : Positions : : 4,781 23,909 21,778 6,531 815 13,571 26,209 4,022 14,297 4,230 249 : : : : Changes from: April 19, 2022 : : 2,142 -3,127 2,700 -2,540 -73 -2,961 10,361 1,120 2,027 -672 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 34.3 31.2 9.4 1.2 19.5 37.6 5.8 20.5 6.1 0.4 : : : : Number of Traders in Each Category Total Traders: 255 : : 20 23 22 10 10 39 54 27 78 16 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 160,435 : : Positions : : 5,293 43,909 39,135 49,019 10,382 44,706 18,172 5,383 11,487 3,558 15,689 : : : : Changes from: April 19, 2022 : : 627 -3,856 4,504 -6,949 -9,892 -12,967 1,781 -4,647 -662 -3,272 -3,636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 27.4 24.4 30.6 6.5 27.9 11.3 3.4 7.2 2.2 9.8 : : : : Number of Traders in Each Category Total Traders: 196 : : 10 21 18 15 22 41 31 23 43 19 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 728,774 : : Positions : : 41,997 91,576 87,012 305,258 52,462 156,528 57,085 48,144 172,449 35,579 113,997 : : : : Changes from: April 19, 2022 : : -2,234 -10,588 3,398 -22,592 -6,012 -24,080 1,445 -2,974 -3,519 1,192 -8,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 12.6 11.9 41.9 7.2 21.5 7.8 6.6 23.7 4.9 15.6 : : : : Number of Traders in Each Category Total Traders: 361 : : 24 28 18 25 29 102 21 56 120 38 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 32,262 : : Positions : : 0 0 0 0 0 1,173 0 0 7,159 16,484 5,801 : : : : Changes from: April 19, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 22.2 51.1 18.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 0 11 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 203,026 : : Positions : : 29,736 76,438 50,577 8,222 5,954 58,949 56,812 13,851 12,497 17,748 11,425 : : : : Changes from: April 19, 2022 : : 6,461 -16,677 -1,836 -4,059 -2,115 -11,455 11,800 1,897 -1,416 -1,617 -3,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 37.6 24.9 4.0 2.9 29.0 28.0 6.8 6.2 8.7 5.6 : : : : Number of Traders in Each Category Total Traders: 273 : : 34 44 23 9 18 62 48 46 45 31 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 24,670 : : Positions : : 7,320 22,487 13,040 1,268 232 0 595 0 4,011 0 16 : : : : Changes from: April 19, 2022 : : -16 900 330 84 0 0 0 0 670 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 91.2 52.9 5.1 0.9 0.0 2.4 0.0 16.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 15 7 . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 17,145 : : Positions : : 7,600 15,479 7,017 210 150 361 0 0 1,657 1,019 0 : : : : Changes from: April 19, 2022 : : 222 -63 0 0 0 0 0 0 35 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 90.3 40.9 1.2 0.9 2.1 0.0 0.0 9.7 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 31,714 : : Positions : : 20,160 13,186 9,175 330 0 490 13,502 544 142 3,124 931 : : : : Changes from: April 19, 2022 : : 53 367 750 -38 0 71 187 -9 -55 280 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 41.6 28.9 1.0 0.0 1.5 42.6 1.7 0.4 9.9 2.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 17 . . 0 4 8 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,984 : : Positions : : 1,366 1,563 76 162 41 86 107 51 450 294 111 : : : : Changes from: April 19, 2022 : : -10 -30 0 -33 3 -13 -33 0 -13 2 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 52.4 2.5 5.4 1.4 2.9 3.6 1.7 15.1 9.8 3.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 12 . . . . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 193,469 : : Positions : : 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615 : : : : Changes from: April 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 11 0 . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 250,923 : : Positions : : 171,739 155,676 3,400 6,603 5,120 17,590 0 1,632 39,282 69,649 12,138 : : : : Changes from: April 19, 2022 : : -375 -113 0 250 558 -213 0 -175 797 72 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 62.0 1.4 2.6 2.0 7.0 0.0 0.7 15.7 27.8 4.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 11 . . . . 0 . 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,010 : : Positions : : 1,047 1,029 417 215 8 157 441 9 300 247 0 : : : : Changes from: April 19, 2022 : : 0 -11 -5 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 51.2 20.7 10.7 0.4 7.8 21.9 0.4 14.9 12.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 217,813 : : Positions : : 43,423 45,089 10,067 56,793 6,903 83,417 10,191 22,833 32,010 57,026 18,774 : : : : Changes from: April 19, 2022 : : 620 2,680 5 -1,210 3,992 -126 -200 -16 1,078 92 2,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 20.7 4.6 26.1 3.2 38.3 4.7 10.5 14.7 26.2 8.6 : : : : Number of Traders in Each Category Total Traders: 131 : : 23 18 . 7 7 39 6 12 35 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 26,325 : : Positions : : 12,382 9,305 350 1,711 322 0 0 0 9,395 11,111 3,876 : : : : Changes from: April 19, 2022 : : 500 -500 0 0 0 0 0 0 -950 50 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 35.3 1.3 6.5 1.2 0.0 0.0 0.0 35.7 42.2 14.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 35,105 : : Positions : : 15,090 150 16,610 0 0 0 4,135 900 2,205 29,620 300 : : : : Changes from: April 19, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 0.4 47.3 0.0 0.0 0.0 11.8 2.6 6.3 84.4 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 . . 0 0 0 . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,114 : : Positions : : 12,575 12,845 160 50 49 0 0 0 2,151 1,991 179 : : : : Changes from: April 19, 2022 : : 150 50 100 0 -150 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 85.0 1.1 0.3 0.3 0.0 0.0 0.0 14.2 13.2 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 16,769 : : Positions : : 12,830 10,323 2,639 50 0 0 0 0 1,060 6,156 240 : : : : Changes from: April 19, 2022 : : 625 -200 -25 0 0 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 61.6 15.7 0.3 0.0 0.0 0.0 0.0 6.3 36.7 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 17,567 : : Positions : : 11,914 7,546 3,107 0 21 0 9,525 0 2,500 450 25 : : : : Changes from: April 19, 2022 : : -100 -200 325 0 21 0 425 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 43.0 17.7 0.0 0.1 0.0 54.2 0.0 14.2 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 38,266 : : Positions : : 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605 : : : : Changes from: April 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 11,822 : : Positions : : 7,528 10,414 759 0 49 0 778 231 2,905 0 350 : : : : Changes from: April 19, 2022 : : 0 -55 -80 0 5 0 25 -50 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 88.1 6.4 0.0 0.4 0.0 6.6 2.0 24.6 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 46,084 : : Positions : : 19,296 15,999 5,180 16,551 5,095 4,166 3,650 875 11,230 3,688 215 : : : : Changes from: April 19, 2022 : : 1,595 -5 -96 390 20 -27 0 0 -170 864 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 34.7 11.2 35.9 11.1 9.0 7.9 1.9 24.4 8.0 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 9 8 . 4 . 7 4 . 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 67,845 : : Positions : : 28,311 3,900 19,867 44,660 6,947 11,114 4,255 1 1,035 7,544 471 : : : : Changes from: April 19, 2022 : : 1,309 1,140 -191 -56 1,592 9 95 1 141 -57 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 5.7 29.3 65.8 10.2 16.4 6.3 0.0 1.5 11.1 0.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 12 7 . 4 4 13 . . 7 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 17,920 : : Positions : : 993 10,948 2,081 2,040 1,038 7,265 0 110 4,173 1,687 2,040 : : : : Changes from: April 19, 2022 : : -7 306 10 -140 -10 768 0 0 42 611 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 61.1 11.6 11.4 5.8 40.5 0.0 0.6 23.3 9.4 11.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 8 4 4 . 12 0 . 11 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,584 : : Positions : : 2,012 362 50 222 0 0 0 0 522 1,988 0 : : : : Changes from: April 19, 2022 : : 0 50 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 . . . 0 0 0 0 6 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 3,166 : : Positions : : 2,646 503 75 774 0 25 0 0 403 1,865 0 : : : : Changes from: April 19, 2022 : : 222 10 50 10 0 0 0 0 -190 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 15.9 2.4 24.4 0.0 0.8 0.0 0.0 12.7 58.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 4 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 4,420 : : Positions : : 3,953 1,541 25 547 0 0 0 0 175 2,082 0 : : : : Changes from: April 19, 2022 : : 45 0 0 110 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 34.9 0.6 12.4 0.0 0.0 0.0 0.0 4.0 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 5 . . 0 0 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,462 : : Positions : : 2,320 465 25 217 0 0 0 0 100 1,780 0 : : : : Changes from: April 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 18.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 72.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,888 : : Positions : : 2,430 225 150 415 0 0 0 0 263 2,187 35 : : : : Changes from: April 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 7.8 5.2 14.4 0.0 0.0 0.0 0.0 9.1 75.7 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 . . . 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,827 : : Positions : : 2,586 371 25 385 0 25 0 0 162 2,055 0 : : : : Changes from: April 19, 2022 : : 60 0 0 10 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 13.1 0.9 13.6 0.0 0.9 0.0 0.0 5.7 72.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 3,454 : : Positions : : 3,050 1,010 25 75 0 0 0 0 100 2,119 0 : : : : Changes from: April 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 29.2 0.7 2.2 0.0 0.0 0.0 0.0 2.9 61.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 2,403 : : Positions : : 2,121 598 25 0 0 0 0 0 225 1,805 0 : : : : Changes from: April 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 24.9 1.0 0.0 0.0 0.0 0.0 0.0 9.4 75.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . 0 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 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 3,271 : : Positions : : 638 1,298 720 866 90 690 0 0 765 835 138 : : : : Changes from: April 19, 2022 : : 0 -3 0 0 -2 250 0 0 -53 249 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 39.7 22.0 26.5 2.8 21.1 0.0 0.0 23.4 25.5 4.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 5 . . . 4 0 0 7 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 29, 2022