Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 6,478 : : Positions : : 1,389 742 3,189 584 8 1,001 2,593 34 0 1,210 0 : : : : Changes from: July 5, 2022 : : -259 -70 -546 117 2 -131 -917 7 0 178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 11.5 49.2 9.0 0.1 15.5 40.0 0.5 0.0 18.7 0.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 7 9 18 6 . 13 20 4 0 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 78,374 : : Positions : : 5,242 22,372 25,952 6,239 672 15,873 34,910 5,846 15,774 3,857 484 : : : : Changes from: July 5, 2022 : : 348 -56 2,082 -820 -344 -726 3,169 1,040 1,071 744 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 28.5 33.1 8.0 0.9 20.3 44.5 7.5 20.1 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 269 : : 18 23 28 10 11 37 52 23 84 23 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 161,144 : : Positions : : 9,920 28,409 47,230 36,857 5,946 37,514 47,456 4,732 15,698 4,511 16,542 : : : : Changes from: July 5, 2022 : : 521 201 329 -1,485 1,276 -189 1,445 209 -110 293 1,762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 17.6 29.3 22.9 3.7 23.3 29.4 2.9 9.7 2.8 10.3 : : : : Number of Traders in Each Category Total Traders: 208 : : 13 14 21 13 21 44 35 31 52 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 694,137 : : Positions : : 27,406 56,481 92,054 199,566 60,114 99,643 96,895 91,083 152,760 38,657 112,983 : : : : Changes from: July 5, 2022 : : 3,511 -7,717 1,346 -17,878 12,249 -13,805 10,253 37,710 -6,008 -501 8,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 8.1 13.3 28.8 8.7 14.4 14.0 13.1 22.0 5.6 16.3 : : : : Number of Traders in Each Category Total Traders: 341 : : 26 25 14 25 31 70 51 68 106 41 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 192,025 : : Positions : : 34,394 50,171 47,288 5,298 10,564 40,446 58,759 15,303 11,879 19,308 16,997 : : : : Changes from: July 5, 2022 : : -7,555 -6,116 -1,825 483 2,682 982 -7,203 -841 -3,214 98 2,367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 26.1 24.6 2.8 5.5 21.1 30.6 8.0 6.2 10.1 8.9 : : : : Number of Traders in Each Category Total Traders: 271 : : 35 40 25 5 20 51 55 43 43 36 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 25,259 : : Positions : : 8,941 23,198 11,437 1,188 87 0 406 215 4,250 53 93 : : : : Changes from: July 5, 2022 : : 88 69 82 73 -10 0 0 0 -132 30 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 91.8 45.3 4.7 0.3 0.0 1.6 0.9 16.8 0.2 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 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,472 : : Positions : : 8,560 16,609 6,889 0 75 243 0 0 1,517 663 20 : : : : Changes from: July 5, 2022 : : 2,395 3,735 1,265 0 0 0 0 0 75 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 95.1 39.4 0.0 0.4 1.4 0.0 0.0 8.7 3.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 5 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 26,077 : : Positions : : 16,735 12,578 7,565 150 5 150 10,685 54 481 1,817 415 : : : : Changes from: July 5, 2022 : : 152 9 101 0 0 50 156 -4 -75 77 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 48.2 29.0 0.6 0.0 0.6 41.0 0.2 1.8 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 14 . . . . 12 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 2,115 : : Positions : : 709 584 106 292 21 49 410 70 459 1 44 : : : : Changes from: July 5, 2022 : : -214 71 0 -134 4 49 -224 22 -26 -1 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 27.6 5.0 13.8 1.0 2.3 19.4 3.3 21.7 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . . 6 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 192,637 : : Positions : : 104,009 164,898 209 750 2,719 0 0 0 77,255 15,825 8,445 : : : : Changes from: July 5, 2022 : : -800 0 209 -576 -209 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 85.6 0.1 0.4 1.4 0.0 0.0 0.0 40.1 8.2 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 10 . . . 0 0 0 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 273,878 : : Positions : : 170,544 182,924 3,400 8,285 12,341 29,407 0 558 41,104 52,967 16,503 : : : : Changes from: July 5, 2022 : : -1,397 -363 0 -1,139 1,433 1,275 0 100 -1,379 1 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 66.8 1.2 3.0 4.5 10.7 0.0 0.2 15.0 19.3 6.0 : : : : 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 12, 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 1,029 350 351 0 136 0 0 317 247 0 : : : : Changes from: July 5, 2022 : : 0 0 -1 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 62.4 21.2 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 12, 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 179,261 : : Positions : : 34,150 32,995 5,903 51,126 5,331 73,811 10,302 18,993 30,753 50,236 10,154 : : : : Changes from: July 5, 2022 : : -940 -1,196 16 -1,416 -933 -2,175 125 -803 611 -104 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 18.4 3.3 28.5 3.0 41.2 5.7 10.6 17.2 28.0 5.7 : : : : Number of Traders in Each Category Total Traders: 126 : : 23 16 . 8 4 34 7 10 31 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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: July 5, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 12, 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 11,557 : : Positions : : 9,623 10,203 309 0 25 0 0 0 1,481 1,210 119 : : : : Changes from: July 5, 2022 : : 0 200 50 0 0 0 0 0 200 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 88.3 2.7 0.0 0.2 0.0 0.0 0.0 12.8 10.5 1.0 : : : : 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 12, 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: July 5, 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 12, 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 28,781 : : Positions : : 15,797 9,011 7,242 0 896 0 17,908 48 4,798 918 0 : : : : Changes from: July 5, 2022 : : 1,351 86 710 0 -36 0 2,416 -136 100 -341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 31.3 25.2 0.0 3.1 0.0 62.2 0.2 16.7 3.2 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 12, 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: July 5, 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 12, 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 13,823 : : Positions : : 7,853 10,715 910 0 249 0 1,853 406 3,805 0 600 : : : : Changes from: July 5, 2022 : : 0 450 -50 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 77.5 6.6 0.0 1.8 0.0 13.4 2.9 27.5 0.0 4.3 : : : : 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 12, 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 45,831 : : Positions : : 21,553 11,707 5,321 19,868 3,703 5,315 4,460 935 8,587 4,741 385 : : : : Changes from: July 5, 2022 : : 510 -980 0 1,279 49 -35 0 0 -198 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 25.5 11.6 43.4 8.1 11.6 9.7 2.0 18.7 10.3 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 8 4 4 4 9 4 . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 75,091 : : Positions : : 39,559 8,005 17,233 50,525 2,584 10,325 6,862 15 4,590 6,358 706 : : : : Changes from: July 5, 2022 : : 1,017 -60 -701 39 2,228 199 972 -2 212 -228 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 10.7 22.9 67.3 3.4 13.7 9.1 0.0 6.1 8.5 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 11 . 4 . 13 4 . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 14,508 : : Positions : : 2,264 9,305 2,274 2,011 273 5,587 11 148 3,126 2,069 635 : : : : Changes from: July 5, 2022 : : 88 706 130 -201 3 530 0 49 27 282 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 64.1 15.7 13.9 1.9 38.5 0.1 1.0 21.5 14.3 4.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 14 4 . . 8 . . 13 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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: July 5, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 12, 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 3,777 : : Positions : : 3,134 1,966 75 784 0 25 0 0 526 1,015 0 : : : : Changes from: July 5, 2022 : : 0 15 0 0 0 0 0 0 3 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 52.1 2.0 20.8 0.0 0.7 0.0 0.0 13.9 26.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 5 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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: July 5, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 12, 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 : : 2,220 1,540 25 217 0 50 0 0 150 705 0 : : : : Changes from: July 5, 2022 : : -50 0 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 62.6 1.0 8.8 0.0 2.0 0.0 0.0 6.1 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 12, 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: July 5, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 12, 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 3,392 : : Positions : : 3,148 1,471 25 395 0 25 0 0 177 1,510 0 : : : : Changes from: July 5, 2022 : : 100 100 0 0 0 0 0 0 52 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 43.4 0.7 11.6 0.0 0.7 0.0 0.0 5.2 44.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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: July 5, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 12, 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 2,438 : : Positions : : 2,056 1,708 25 0 0 50 0 0 275 730 0 : : : : Changes from: July 5, 2022 : : -15 35 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 70.1 1.0 0.0 0.0 2.1 0.0 0.0 11.3 29.9 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 12, 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 3,007 : : Positions : : 580 1,021 629 836 82 582 0 0 877 985 11 : : : : Changes from: July 5, 2022 : : -111 25 -4 -107 57 180 0 0 12 178 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 34.0 20.9 27.8 2.7 19.4 0.0 0.0 29.2 32.8 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : . 6 . 4 . . 0 0 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 15, 2022