Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 7,742 : : Positions : : 1,577 764 3,975 434 3 935 3,544 31 110 1,558 4 : : : : Changes from: June 7, 2022 : : 290 -177 282 -24 -2 138 892 -2 -36 -194 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 9.9 51.3 5.6 0.0 12.1 45.8 0.4 1.4 20.1 0.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 7 11 22 4 . 8 29 7 4 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 68,747 : : Positions : : 4,690 26,284 23,081 7,857 1,896 13,403 18,474 5,389 11,323 4,329 309 : : : : Changes from: June 7, 2022 : : 996 -2,023 411 -687 374 -4,392 4,092 915 1,940 -1,708 -533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 38.2 33.6 11.4 2.8 19.5 26.9 7.8 16.5 6.3 0.4 : : : : Number of Traders in Each Category Total Traders: 231 : : 19 22 23 13 8 41 44 29 62 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 174,439 : : Positions : : 9,326 37,517 48,445 41,532 8,905 40,973 39,171 7,164 15,458 4,637 17,941 : : : : Changes from: June 7, 2022 : : 1,772 -2,330 2,695 -179 1,601 -240 5,577 313 1,543 133 -1,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 21.5 27.8 23.8 5.1 23.5 22.5 4.1 8.9 2.7 10.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 9 19 19 12 25 42 44 40 52 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 643,209 : : Positions : : 22,240 67,835 90,464 233,968 49,537 121,509 71,948 48,697 155,824 41,764 103,736 : : : : Changes from: June 7, 2022 : : -1,613 -4,045 6,525 -11,263 3,424 -6,982 13,225 3,915 1,461 1,593 11,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 10.5 14.1 36.4 7.7 18.9 11.2 7.6 24.2 6.5 16.1 : : : : Number of Traders in Each Category Total Traders: 352 : : 24 26 15 24 30 85 41 63 107 46 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 202,743 : : Positions : : 40,125 81,979 58,379 8,073 8,814 38,527 45,322 11,251 14,207 19,623 14,105 : : : : Changes from: June 7, 2022 : : 4,648 -4,947 171 -938 -1,838 -8,354 5,218 -3,094 492 -1,736 1,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 40.4 28.8 4.0 4.3 19.0 22.4 5.5 7.0 9.7 7.0 : : : : Number of Traders in Each Category Total Traders: 279 : : 37 43 25 6 22 52 55 56 49 35 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 22,958 : : Positions : : 6,774 20,434 11,157 1,290 325 0 594 215 4,360 23 22 : : : : Changes from: June 7, 2022 : : 391 980 467 70 -11 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 89.0 48.6 5.6 1.4 0.0 2.6 0.9 19.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 13 6 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 14,135 : : Positions : : 6,345 12,860 5,907 215 160 279 0 0 1,268 894 0 : : : : Changes from: June 7, 2022 : : 220 220 60 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 91.0 41.8 1.5 1.1 2.0 0.0 0.0 9.0 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 28,912 : : Positions : : 17,882 13,030 8,243 200 5 550 12,665 376 482 1,794 679 : : : : Changes from: June 7, 2022 : : 742 1,684 1,199 0 5 500 705 6 47 32 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 45.1 28.5 0.7 0.0 1.9 43.8 1.3 1.7 6.2 2.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 15 . . . . 7 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 2,579 : : Positions : : 930 769 113 132 11 0 488 32 415 114 187 : : : : Changes from: June 7, 2022 : : 62 11 -5 65 0 0 50 -7 -44 -51 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 29.8 4.4 5.1 0.4 0.0 18.9 1.2 16.1 4.4 7.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 12 . . . 0 8 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 194,059 : : Positions : : 105,329 165,185 0 1,559 2,945 0 0 0 77,170 15,755 8,615 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 85.1 0.0 0.8 1.5 0.0 0.0 0.0 39.8 8.1 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 10 0 . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 266,469 : : Positions : : 171,158 152,763 3,400 10,659 8,675 26,622 0 25 41,735 79,414 14,833 : : : : Changes from: June 7, 2022 : : 938 -115 0 0 525 349 0 0 -902 500 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 57.3 1.3 4.0 3.3 10.0 0.0 0.0 15.7 29.8 5.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 12 . . . . 0 . 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 1,978 : : Positions : : 992 1,099 428 282 10 136 191 9 240 257 127 : : : : Changes from: June 7, 2022 : : 0 0 -9 57 0 0 -200 0 -110 10 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 55.6 21.6 14.3 0.5 6.9 9.7 0.5 12.1 13.0 6.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 4 . . . . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 209,045 : : Positions : : 42,854 40,930 8,476 63,250 5,156 82,377 10,112 23,179 31,068 53,195 13,208 : : : : Changes from: June 7, 2022 : : -1,775 -1,897 -4 1,040 30 -941 -7 -1,357 -679 -78 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 19.6 4.1 30.3 2.5 39.4 4.8 11.1 14.9 25.4 6.3 : : : : Number of Traders in Each Category Total Traders: 127 : : 22 17 . 8 5 40 5 11 35 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 28,736 : : Positions : : 14,393 9,016 350 1,861 472 0 0 0 7,245 11,111 6,276 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 31.4 1.2 6.5 1.6 0.0 0.0 0.0 25.2 38.7 21.8 : : : : 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 June 14, 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 11,307 : : Positions : : 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119 : : : : Changes from: June 7, 2022 : : 200 600 0 0 0 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 10,805 : : Positions : : 8,125 7,310 1,930 50 0 0 0 0 510 3,205 240 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 67.7 17.9 0.5 0.0 0.0 0.0 0.0 4.7 29.7 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 27,227 : : Positions : : 14,149 8,775 6,341 0 1,706 0 14,604 958 4,073 1,184 0 : : : : Changes from: June 7, 2022 : : -380 -500 275 0 25 0 1,501 -50 974 -132 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 32.2 23.3 0.0 6.3 0.0 53.6 3.5 15.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 0 . 0 . . 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 37,911 : : Positions : : 24,202 23,319 185 0 280 0 0 0 11,639 12,707 1,605 : : : : Changes from: June 7, 2022 : : 0 -55 -55 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.7 33.5 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 June 14, 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 13,647 : : Positions : : 7,853 10,589 1,209 0 274 0 1,828 406 3,355 0 550 : : : : Changes from: June 7, 2022 : : 25 0 -75 0 25 0 100 -25 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 77.6 8.9 0.0 2.0 0.0 13.4 3.0 24.6 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 0 . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 44,662 : : Positions : : 20,691 13,765 3,370 15,937 5,445 3,937 4,460 935 9,872 3,723 385 : : : : Changes from: June 7, 2022 : : 335 5 -31 -326 0 10 800 0 -35 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 30.8 7.5 35.7 12.2 8.8 10.0 2.1 22.1 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 9 . 4 . 8 4 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 76,911 : : Positions : : 35,943 11,051 19,181 46,557 5,234 11,051 5,856 20 4,577 7,325 829 : : : : Changes from: June 7, 2022 : : -4 -102 68 50 -11 127 457 -2 -143 -368 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 14.4 24.9 60.5 6.8 14.4 7.6 0.0 6.0 9.5 1.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 16 10 . 4 . 13 . . 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 17,011 : : Positions : : 990 10,935 2,089 2,613 456 6,730 11 99 5,624 1,985 812 : : : : Changes from: June 7, 2022 : : 183 -804 -61 222 -531 -171 0 0 -506 -4 -806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 64.3 12.3 15.4 2.7 39.6 0.1 0.6 33.1 11.7 4.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 11 4 . . 9 . . 11 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 7,525 : : Positions : : 6,150 6,450 0 75 0 0 0 0 1,375 990 0 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 85.7 0.0 1.0 0.0 0.0 0.0 0.0 18.3 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 0 . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 2,910 : : Positions : : 2,362 662 50 172 0 0 0 0 498 2,064 0 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . . 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 3,774 : : Positions : : 3,134 1,051 75 784 0 25 0 0 523 1,927 0 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 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 June 14, 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 4,804 : : Positions : : 4,291 2,369 25 557 0 200 0 0 271 1,878 0 : : : : Changes from: June 7, 2022 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 49.3 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 6 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 2,512 : : Positions : : 2,320 615 25 217 0 50 0 0 100 1,680 0 : : : : Changes from: June 7, 2022 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 24.5 1.0 8.6 0.0 2.0 0.0 0.0 4.0 66.9 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 June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,577 : : Positions : : 3,180 575 150 415 0 0 0 0 187 2,511 50 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 16.1 4.2 11.6 0.0 0.0 0.0 0.0 5.2 70.2 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 . . . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 3,240 : : Positions : : 3,048 471 25 395 0 25 0 0 125 2,335 0 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 3,825 : : Positions : : 3,125 1,585 25 75 0 200 0 0 208 1,915 0 : : : : Changes from: June 7, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 41.4 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 . . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 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 2,453 : : Positions : : 2,121 748 25 0 0 50 0 0 225 1,705 0 : : : : Changes from: June 7, 2022 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 30.5 1.0 0.0 0.0 2.0 0.0 0.0 9.2 69.5 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 June 14, 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 3,119 : : Positions : : 730 974 680 1,004 25 572 0 0 876 1,009 33 : : : : Changes from: June 7, 2022 : : -87 -69 0 54 -50 0 0 0 51 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 31.2 21.8 32.2 0.8 18.3 0.0 0.0 28.1 32.4 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 6 . 4 . . 0 0 5 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 17, 2022