Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 7,375 : : Positions : : 1,648 812 3,735 467 6 1,132 3,510 27 0 1,032 0 : : : : Changes from: June 28, 2022 : : -15 7 -272 43 2 -14 -305 -25 0 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 11.0 50.6 6.3 0.1 15.3 47.6 0.4 0.0 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 6 12 21 4 . 10 28 5 0 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 75,090 : : Positions : : 4,894 22,428 23,870 7,059 1,016 16,600 31,741 4,806 14,703 3,113 446 : : : : Changes from: June 28, 2022 : : -529 -1,237 839 -630 -166 1,696 6,675 1,254 1,518 -1,577 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 29.9 31.8 9.4 1.4 22.1 42.3 6.4 19.6 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 254 : : 16 21 26 11 9 42 50 22 75 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 158,141 : : Positions : : 9,399 28,207 46,901 38,343 4,670 37,702 46,011 4,522 15,808 4,218 14,780 : : : : Changes from: June 28, 2022 : : 1,961 -3,550 721 -1,443 -764 -1,443 7,858 1,579 2,520 -206 3,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 17.8 29.7 24.2 3.0 23.8 29.1 2.9 10.0 2.7 9.3 : : : : Number of Traders in Each Category Total Traders: 208 : : 12 12 18 12 20 46 39 34 52 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 641,642 : : Positions : : 23,894 64,199 90,707 217,444 47,865 113,448 86,642 53,373 158,768 39,158 104,206 : : : : Changes from: June 28, 2022 : : 1,836 -3,450 1,849 -15,748 5,108 -8,233 11,598 3,276 1,608 451 13,890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 10.0 14.1 33.9 7.5 17.7 13.5 8.3 24.7 6.1 16.2 : : : : Number of Traders in Each Category Total Traders: 362 : : 25 26 16 25 33 84 43 64 119 39 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 200,704 : : Positions : : 41,949 56,287 49,113 4,815 7,882 39,465 65,962 16,144 15,094 19,210 14,629 : : : : Changes from: June 28, 2022 : : -7,084 -6,512 -804 -1,637 -1,326 5,539 6,634 3,458 567 785 1,676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 28.0 24.5 2.4 3.9 19.7 32.9 8.0 7.5 9.6 7.3 : : : : Number of Traders in Each Category Total Traders: 283 : : 37 42 25 5 20 52 61 42 50 35 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 25,101 : : Positions : : 8,853 23,129 11,355 1,115 97 0 406 215 4,382 23 97 : : : : Changes from: June 28, 2022 : : 736 -237 -1,263 -276 -160 0 -188 0 -198 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 92.1 45.2 4.4 0.4 0.0 1.6 0.9 17.5 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 13,717 : : Positions : : 6,165 12,874 5,624 0 75 243 0 0 1,442 663 0 : : : : Changes from: June 28, 2022 : : -360 -891 -763 -275 -85 -36 0 0 -131 -231 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 93.9 41.0 0.0 0.5 1.8 0.0 0.0 10.5 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 5 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 25,863 : : Positions : : 16,583 12,569 7,464 150 5 100 10,529 58 556 1,740 438 : : : : Changes from: June 28, 2022 : : -4,004 -1,435 -1,284 -50 0 0 -3,507 -198 64 -287 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 48.6 28.9 0.6 0.0 0.4 40.7 0.2 2.2 6.7 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 14 . . . . 10 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 2,288 : : Positions : : 923 513 106 426 17 0 634 48 486 2 39 : : : : Changes from: June 28, 2022 : : -186 -65 5 62 0 0 -144 18 26 -33 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 22.4 4.6 18.6 0.7 0.0 27.7 2.1 21.2 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 9 . . . 0 10 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 193,422 : : Positions : : 104,809 164,898 0 1,326 2,928 0 0 0 77,240 15,825 8,445 : : : : Changes from: June 28, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 85.3 0.0 0.7 1.5 0.0 0.0 0.0 39.9 8.2 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 10 0 . . 0 0 0 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 273,576 : : Positions : : 171,941 183,287 3,400 9,424 10,908 28,132 0 458 42,483 52,966 16,233 : : : : Changes from: June 28, 2022 : : -270 26,847 0 930 -342 1,924 0 0 -75 -26,398 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 67.0 1.2 3.4 4.0 10.3 0.0 0.2 15.5 19.4 5.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 14 . . . . 0 . 9 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 1,650 : : Positions : : 807 1,029 351 351 0 136 0 0 317 247 0 : : : : Changes from: June 28, 2022 : : 0 0 -11 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 62.4 21.3 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 182,937 : : Positions : : 35,089 34,192 5,887 52,542 6,264 75,986 10,178 19,797 30,142 50,340 9,614 : : : : Changes from: June 28, 2022 : : -884 86 -735 -1,377 90 753 -18 -653 -377 323 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 18.7 3.2 28.7 3.4 41.5 5.6 10.8 16.5 27.5 5.3 : : : : Number of Traders in Each Category Total Traders: 123 : : 22 16 . 8 4 34 7 10 32 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 : : 14,493 17,921 350 1,661 472 0 0 0 7,245 2,506 5,976 : : : : Changes from: June 28, 2022 : : 300 8,905 0 0 0 0 0 0 0 -8,605 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 62.8 1.2 5.8 1.7 0.0 0.0 0.0 25.4 8.8 20.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 28, 2022 : : 0 0 0 0 0 0 0 0 0 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 July 5, 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 10,920 : : Positions : : 8,175 7,425 1,995 50 0 0 0 0 510 3,205 240 : : : : Changes from: June 28, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 68.0 18.3 0.5 0.0 0.0 0.0 0.0 4.7 29.3 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 July 5, 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 26,792 : : Positions : : 14,446 8,925 6,532 0 932 0 15,492 184 4,698 1,259 0 : : : : Changes from: June 28, 2022 : : 225 50 525 0 -574 0 700 -574 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 33.3 24.4 0.0 3.5 0.0 57.8 0.7 17.5 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 . 0 . 0 . . 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 23,319 207 0 280 0 0 0 11,617 12,707 1,605 : : : : Changes from: June 28, 2022 : : 0 0 0 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 30.6 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 July 5, 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 13,373 : : Positions : : 7,853 10,265 960 0 249 0 1,853 406 3,305 0 600 : : : : Changes from: June 28, 2022 : : 0 -500 -500 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 76.8 7.2 0.0 1.9 0.0 13.9 3.0 24.7 0.0 4.5 : : : : 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 July 5, 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 45,493 : : Positions : : 21,043 12,687 5,321 18,589 3,654 5,350 4,460 935 8,785 4,741 385 : : : : Changes from: June 28, 2022 : : 42 -645 800 1,619 -734 -21 0 0 174 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 27.9 11.7 40.9 8.0 11.8 9.8 2.1 19.3 10.4 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 9 8 4 4 4 9 4 . 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 72,099 : : Positions : : 38,541 8,065 17,934 50,486 356 10,125 5,890 17 4,378 6,586 666 : : : : Changes from: June 28, 2022 : : 484 179 568 -26 131 -26 344 -2 200 27 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 11.2 24.9 70.0 0.5 14.0 8.2 0.0 6.1 9.1 0.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 11 . 4 . 12 4 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 13,470 : : Positions : : 2,176 8,599 2,144 2,212 270 5,057 11 99 3,099 1,787 425 : : : : Changes from: June 28, 2022 : : -469 -1,230 38 -30 -95 -568 0 0 -168 67 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 63.8 15.9 16.4 2.0 37.5 0.1 0.7 23.0 13.3 3.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 12 4 . . 8 . . 12 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 1,375 50 172 0 0 0 0 498 1,351 0 : : : : Changes from: June 28, 2022 : : 0 713 0 0 0 0 0 0 0 -713 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 47.3 1.7 5.9 0.0 0.0 0.0 0.0 17.1 46.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 5 . . 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 1,951 75 784 0 25 0 0 523 1,027 0 : : : : Changes from: June 28, 2022 : : 0 900 0 0 0 0 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 51.7 2.0 20.8 0.0 0.7 0.0 0.0 13.9 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 4,705 : : Positions : : 4,241 3,419 25 257 0 200 0 0 175 978 0 : : : : Changes from: June 28, 2022 : : -50 850 0 0 0 0 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 72.7 0.5 5.5 0.0 4.3 0.0 0.0 3.7 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 : : 2,270 1,540 25 217 0 50 0 0 100 705 0 : : : : Changes from: June 28, 2022 : : 0 975 0 0 0 0 0 0 0 -975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 62.6 1.0 8.8 0.0 2.0 0.0 0.0 4.1 28.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 3,677 : : Positions : : 3,380 1,487 50 415 0 0 0 0 187 1,699 50 : : : : Changes from: June 28, 2022 : : 0 812 0 0 0 0 0 0 0 -812 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 40.4 1.4 11.3 0.0 0.0 0.0 0.0 5.1 46.2 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 4 . . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 1,371 25 395 0 25 0 0 125 1,435 0 : : : : Changes from: June 28, 2022 : : 0 900 0 0 0 0 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 42.3 0.8 12.2 0.0 0.8 0.0 0.0 3.9 44.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 3,790 : : Positions : : 3,125 2,385 25 75 0 200 0 0 173 1,080 0 : : : : Changes from: June 28, 2022 : : 0 800 -100 0 0 0 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 62.9 0.7 2.0 0.0 5.3 0.0 0.0 4.6 28.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 : : 2,071 1,673 25 0 0 50 0 0 225 730 0 : : : : Changes from: June 28, 2022 : : 0 975 0 0 0 0 0 0 0 -975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 69.6 1.0 0.0 0.0 2.1 0.0 0.0 9.4 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . 0 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 2,813 : : Positions : : 691 996 633 943 25 402 0 0 865 807 8 : : : : Changes from: June 28, 2022 : : -59 -7 -46 -61 0 0 0 0 0 -17 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 35.4 22.5 33.5 0.9 14.3 0.0 0.0 30.8 28.7 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 . 4 . . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 08, 2022