Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 8,840 : : Positions : : 1,248 920 3,579 477 382 901 2,167 1,165 111 2,092 465 : : : : Changes from: May 3, 2022 : : -90 -413 478 -178 254 -8 557 415 47 -23 407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 10.4 40.5 5.4 4.3 10.2 24.5 13.2 1.3 23.7 5.3 : : : : Number of Traders in Each Category Total Traders: 95 : : 8 12 19 6 9 11 23 10 4 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 68,057 : : Positions : : 3,004 23,839 22,887 7,769 1,314 16,398 23,687 3,566 12,480 3,565 274 : : : : Changes from: May 3, 2022 : : -1,047 358 750 1,074 491 -297 -3,452 397 -426 -209 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 35.0 33.6 11.4 1.9 24.1 34.8 5.2 18.3 5.2 0.4 : : : : Number of Traders in Each Category Total Traders: 229 : : 15 21 22 13 10 43 41 21 62 17 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 166,133 : : Positions : : 7,045 36,510 46,931 45,538 6,171 39,860 38,156 4,225 17,635 3,684 17,080 : : : : Changes from: May 3, 2022 : : 1,620 -2,770 3,245 -2,700 -548 -804 12,753 430 2,694 -314 2,350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 22.0 28.2 27.4 3.7 24.0 23.0 2.5 10.6 2.2 10.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 11 20 19 11 19 43 40 33 58 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 741,917 : : Positions : : 39,730 86,870 91,841 278,347 58,599 135,560 61,669 75,446 160,471 35,947 122,295 : : : : Changes from: May 3, 2022 : : -2,157 22 298 -12,639 5,501 -8,633 411 22,672 -2,441 1,375 -6,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 11.7 12.4 37.5 7.9 18.3 8.3 10.2 21.6 4.8 16.5 : : : : Number of Traders in Each Category Total Traders: 368 : : 26 30 17 25 31 99 29 59 121 35 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 30,320 : : Positions : : 0 0 0 0 0 1,342 0 0 5,315 18,590 6,384 : : : : Changes from: May 3, 2022 : : 0 0 0 0 0 8 0 0 106 1,416 809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 17.5 61.3 21.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . 0 0 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 200,798 : : Positions : : 33,036 64,869 56,882 6,538 8,523 46,646 64,382 10,947 11,052 15,948 15,172 : : : : Changes from: May 3, 2022 : : -373 -1,848 7,126 -982 1,293 -8,968 -45 546 132 -1,341 2,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 32.3 28.3 3.3 4.2 23.2 32.1 5.5 5.5 7.9 7.6 : : : : Number of Traders in Each Category Total Traders: 270 : : 36 44 25 8 17 58 47 53 40 33 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 22,951 : : Positions : : 6,939 21,226 11,814 1,109 109 0 412 0 3,977 0 0 : : : : Changes from: May 3, 2022 : : 67 101 167 17 26 0 0 0 -140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 92.5 51.5 4.8 0.5 0.0 1.8 0.0 17.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 13 7 . . 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 15,188 : : Positions : : 6,732 13,592 6,215 180 180 320 0 0 1,471 954 0 : : : : Changes from: May 3, 2022 : : 16 281 235 -50 50 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 89.5 40.9 1.2 1.2 2.1 0.0 0.0 9.7 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 28,713 : : Positions : : 18,276 11,084 8,081 250 0 522 13,920 388 265 2,227 763 : : : : Changes from: May 3, 2022 : : 464 271 144 0 0 0 745 -7 103 -86 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 38.6 28.1 0.9 0.0 1.8 48.5 1.4 0.9 7.8 2.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 16 . . 0 4 7 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 2,554 : : Positions : : 1,139 1,305 84 119 26 67 99 34 442 310 80 : : : : Changes from: May 3, 2022 : : -77 -180 2 -18 -15 -100 17 -17 -23 23 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 51.1 3.3 4.7 1.0 2.6 3.9 1.3 17.3 12.1 3.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 14 . . . . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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: May 3, 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 May 10, 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 258,856 : : Positions : : 171,741 155,488 3,400 7,611 7,451 21,328 0 0 41,567 74,849 13,347 : : : : Changes from: May 3, 2022 : : -153 631 0 214 776 1,724 0 -132 1,529 2,250 367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 60.1 1.3 2.9 2.9 8.2 0.0 0.0 16.1 28.9 5.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 12 . . . . 0 0 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 2,034 : : Positions : : 1,047 1,099 402 215 13 146 441 9 350 247 0 : : : : Changes from: May 3, 2022 : : 0 70 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 54.0 19.8 10.6 0.6 7.2 21.7 0.4 17.2 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 . . . . . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 206,818 : : Positions : : 45,249 42,962 9,191 63,294 6,315 81,933 10,201 22,920 28,279 48,416 12,600 : : : : Changes from: May 3, 2022 : : 4,061 2,463 -975 -481 1,222 -82 134 250 -52 946 1,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 20.8 4.4 30.6 3.1 39.6 4.9 11.1 13.7 23.4 6.1 : : : : Number of Traders in Each Category Total Traders: 129 : : 23 17 . 8 8 38 6 10 33 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 28,536 : : Positions : : 14,293 9,016 350 1,961 372 0 0 0 7,445 11,111 6,076 : : : : Changes from: May 3, 2022 : : 0 0 0 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 31.6 1.2 6.9 1.3 0.0 0.0 0.0 26.1 38.9 21.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 40,655 : : Positions : : 18,640 3,600 17,110 0 0 250 4,135 900 3,455 31,720 300 : : : : Changes from: May 3, 2022 : : 3,250 2,950 250 0 0 0 0 0 600 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 8.9 42.1 0.0 0.0 0.6 10.2 2.2 8.5 78.0 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 . . 0 0 . . . 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 15,265 : : Positions : : 12,602 12,870 308 50 25 0 0 0 2,151 2,141 179 : : : : Changes from: May 3, 2022 : : -173 -100 73 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 84.3 2.0 0.3 0.2 0.0 0.0 0.0 14.1 14.0 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 May 10, 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 16,744 : : Positions : : 12,728 10,298 2,716 50 0 0 0 0 1,060 6,156 240 : : : : Changes from: May 3, 2022 : : -102 -75 27 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 61.5 16.2 0.3 0.0 0.0 0.0 0.0 6.3 36.8 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 20,358 : : Positions : : 12,824 8,846 3,569 0 1,071 0 9,816 0 2,869 600 25 : : : : Changes from: May 3, 2022 : : 79 1,000 175 0 -275 0 -796 0 100 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 43.5 17.5 0.0 5.3 0.0 48.2 0.0 14.1 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . 0 . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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: May 3, 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 May 10, 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 12,897 : : Positions : : 7,828 10,589 1,159 0 49 0 1,653 256 3,255 0 350 : : : : Changes from: May 3, 2022 : : 0 0 25 0 0 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 82.1 9.0 0.0 0.4 0.0 12.8 2.0 25.2 0.0 2.7 : : : : 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 May 10, 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 44,608 : : Positions : : 18,956 16,131 4,430 15,238 5,085 3,881 3,650 875 11,339 3,603 15 : : : : Changes from: May 3, 2022 : : 110 0 0 -4 0 -269 0 0 119 -36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 36.2 9.9 34.2 11.4 8.7 8.2 2.0 25.4 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 8 . 4 . 7 4 . 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 60,755 : : Positions : : 27,998 853 18,913 46,916 918 10,776 4,751 22 1,543 6,763 478 : : : : Changes from: May 3, 2022 : : -329 -94 -526 -335 19 -119 220 22 402 -342 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 1.4 31.1 77.2 1.5 17.7 7.8 0.0 2.5 11.1 0.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 6 . 4 4 13 . . 7 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 18,227 : : Positions : : 754 10,872 2,220 2,175 980 7,086 0 113 4,865 2,044 1,959 : : : : Changes from: May 3, 2022 : : -96 111 65 35 22 -12 0 2 617 406 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 59.6 12.2 11.9 5.4 38.9 0.0 0.6 26.7 11.2 10.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 7 8 5 . . 12 0 . 11 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 : : 1,962 362 50 222 0 0 0 0 572 1,988 0 : : : : Changes from: May 3, 2022 : : -50 0 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 22.1 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 May 10, 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 3,574 : : Positions : : 2,934 901 75 784 0 25 0 0 523 1,877 0 : : : : Changes from: May 3, 2022 : : 0 0 0 10 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 25.2 2.1 21.9 0.0 0.7 0.0 0.0 14.6 52.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 4,505 : : Positions : : 4,038 1,666 25 557 0 100 0 0 75 1,932 0 : : : : Changes from: May 3, 2022 : : 50 150 0 0 0 100 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 37.0 0.6 12.4 0.0 2.2 0.0 0.0 1.7 42.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 2,562 : : Positions : : 2,370 665 25 217 0 50 0 0 100 1,680 0 : : : : Changes from: May 3, 2022 : : 0 50 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 . . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 2,938 : : Positions : : 2,530 275 150 415 0 0 0 0 187 2,187 35 : : : : Changes from: May 3, 2022 : : 50 0 0 0 0 0 0 0 -76 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 9.4 5.1 14.1 0.0 0.0 0.0 0.0 6.4 74.4 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 . . . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 2,840 : : Positions : : 2,648 371 25 395 0 25 0 0 125 2,022 0 : : : : Changes from: May 3, 2022 : : 0 0 0 10 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 13.1 0.9 13.9 0.0 0.9 0.0 0.0 4.4 71.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 3,592 : : Positions : : 3,125 1,135 25 75 0 100 0 0 75 2,032 0 : : : : Changes from: May 3, 2022 : : 50 150 0 0 0 100 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 31.6 0.7 2.1 0.0 2.8 0.0 0.0 2.1 56.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 6 . . 0 . 0 0 . 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 2,503 : : Positions : : 2,171 798 25 0 0 50 0 0 225 1,705 0 : : : : Changes from: May 3, 2022 : : 0 50 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 . 0 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 10, 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 3,195 : : Positions : : 638 1,174 720 865 90 690 0 0 799 929 76 : : : : Changes from: May 3, 2022 : : 0 2 0 -33 0 0 0 0 30 -10 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 36.7 22.5 27.1 2.8 21.6 0.0 0.0 25.0 29.1 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 5 . . . 4 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated May 13, 2022