Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 7,126 : : Positions : : 1,693 558 3,228 469 91 718 3,022 224 6 1,110 266 : : : : Changes from: July 19, 2022 : : -105 36 -257 10 86 42 -339 148 6 44 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 7.8 45.3 6.6 1.3 10.1 42.4 3.1 0.1 15.6 3.7 : : : : Number of Traders in Each Category Total Traders: 80 : : 7 9 19 5 . 7 23 6 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 75,204 : : Positions : : 4,404 22,219 24,334 6,308 606 16,692 32,894 6,192 14,123 2,816 452 : : : : Changes from: July 19, 2022 : : -583 244 -3 -216 -255 -467 -1,428 -102 -1,048 -426 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 29.5 32.4 8.4 0.8 22.2 43.7 8.2 18.8 3.7 0.6 : : : : Number of Traders in Each Category Total Traders: 238 : : 16 21 27 10 11 33 48 22 72 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 162,870 : : Positions : : 10,826 27,851 48,836 33,822 6,616 36,993 54,486 5,187 16,785 5,072 13,605 : : : : Changes from: July 19, 2022 : : 862 -315 1,722 -1,749 -180 103 4,107 -137 -802 296 -4,507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 17.1 30.0 20.8 4.1 22.7 33.5 3.2 10.3 3.1 8.4 : : : : Number of Traders in Each Category Total Traders: 205 : : 14 17 21 10 19 45 36 32 49 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 622,683 : : Positions : : 24,541 50,173 92,205 174,234 65,849 102,073 112,547 58,676 143,488 41,589 88,593 : : : : Changes from: July 19, 2022 : : -6,250 -6,665 -2,681 -5,153 -10,543 3,806 4,560 -25,662 1,826 2,149 -13,354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 8.1 14.8 28.0 10.6 16.4 18.1 9.4 23.0 6.7 14.2 : : : : Number of Traders in Each Category Total Traders: 334 : : 19 23 18 21 34 70 51 63 103 42 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 197,420 : : Positions : : 32,123 50,859 49,305 4,632 9,493 39,887 59,644 19,511 12,982 19,041 19,277 : : : : Changes from: July 19, 2022 : : 1,247 -979 -140 -925 -2,147 838 6,147 741 834 -1,971 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 25.8 25.0 2.3 4.8 20.2 30.2 9.9 6.6 9.6 9.8 : : : : Number of Traders in Each Category Total Traders: 273 : : 35 43 24 5 18 52 63 49 39 32 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 26,340 : : Positions : : 9,136 23,872 11,801 1,301 159 0 406 215 4,682 53 315 : : : : Changes from: July 19, 2022 : : 50 267 139 60 0 0 0 0 342 0 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 90.6 44.8 4.9 0.6 0.0 1.5 0.8 17.8 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 7 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 20,424 : : Positions : : 9,502 19,621 8,694 0 35 243 0 0 1,782 663 0 : : : : Changes from: July 19, 2022 : : 750 1,710 755 0 -40 0 0 0 205 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 96.1 42.6 0.0 0.2 1.2 0.0 0.0 8.7 3.2 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 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 27,530 : : Positions : : 17,382 13,064 7,911 150 5 175 11,299 160 481 1,698 773 : : : : Changes from: July 19, 2022 : : 241 264 58 0 0 -15 79 -13 0 -74 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 47.5 28.7 0.5 0.0 0.6 41.0 0.6 1.7 6.2 2.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 14 . . . . 13 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,041 : : Positions : : 798 412 97 0 0 27 692 35 395 2 90 : : : : Changes from: July 19, 2022 : : 140 -94 -2 -166 -21 -22 259 -30 -31 2 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 20.2 4.8 0.0 0.0 1.3 33.9 1.7 19.4 0.1 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 10 . 0 0 . 11 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 192,082 : : Positions : : 103,619 164,208 109 750 2,819 0 0 0 77,090 15,860 8,445 : : : : Changes from: July 19, 2022 : : -490 -690 -100 0 100 0 0 0 -65 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 85.5 0.1 0.4 1.5 0.0 0.0 0.0 40.1 8.3 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 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 273,673 : : Positions : : 164,055 217,121 3,400 8,474 15,672 31,093 0 858 42,889 15,462 15,685 : : : : Changes from: July 19, 2022 : : -4,875 -1,271 0 -551 1,923 302 0 100 1,046 -1,806 -689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 79.3 1.2 3.1 5.7 11.4 0.0 0.3 15.7 5.6 5.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 12 . . . . 0 . 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 22 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 184,770 : : Positions : : 37,452 32,332 5,712 45,485 9,240 63,338 10,937 25,814 31,701 49,569 11,345 : : : : Changes from: July 19, 2022 : : 1,865 42 45 -1,093 2,906 -3,221 418 2,532 29 -88 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 17.5 3.1 24.6 5.0 34.3 5.9 14.0 17.2 26.8 6.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 24 17 . 8 6 31 10 12 35 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 28,596 : : Positions : : 14,553 17,921 350 1,721 472 0 0 0 7,245 2,506 5,976 : : : : Changes from: July 19, 2022 : : 60 0 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 62.7 1.2 6.0 1.7 0.0 0.0 0.0 25.3 8.8 20.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 34,700 : : Positions : : 15,040 2,265 16,785 0 0 400 5,110 0 2,075 26,925 400 : : : : Changes from: July 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 6.5 48.4 0.0 0.0 1.2 14.7 0.0 6.0 77.6 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . 0 0 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,517 : : Positions : : 9,708 11,738 259 0 200 0 0 0 2,231 460 119 : : : : Changes from: July 19, 2022 : : 85 1,085 250 0 -75 0 0 0 750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 93.8 2.1 0.0 1.6 0.0 0.0 0.0 17.8 3.7 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 10,920 : : Positions : : 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240 : : : : Changes from: July 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 32,005 : : Positions : : 18,709 9,145 8,072 0 526 0 21,737 0 4,698 588 0 : : : : Changes from: July 19, 2022 : : 900 -301 244 0 -90 0 1,545 0 50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 28.6 25.2 0.0 1.6 0.0 67.9 0.0 14.7 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 37,911 : : Positions : : 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605 : : : : Changes from: July 19, 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 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 13,932 : : Positions : : 7,863 10,786 721 0 487 0 1,953 306 4,155 0 400 : : : : Changes from: July 19, 2022 : : 310 -250 -460 0 109 0 100 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 77.4 5.2 0.0 3.5 0.0 14.0 2.2 29.8 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 55,522 : : Positions : : 23,100 12,094 6,223 25,909 4,726 6,863 2,805 5,303 8,896 4,271 385 : : : : Changes from: July 19, 2022 : : 346 1,201 200 701 -37 -920 -45 2,509 810 -1,423 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 21.8 11.2 46.7 8.5 12.4 5.1 9.6 16.0 7.7 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 10 4 4 4 9 . . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 84,593 : : Positions : : 43,801 12,094 14,654 49,435 9,198 11,617 6,810 12 4,506 6,233 738 : : : : Changes from: July 19, 2022 : : 3,487 3,903 -1,142 -1,074 6,332 949 -52 -3 -456 7 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 14.3 17.3 58.4 10.9 13.7 8.1 0.0 5.3 7.4 0.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 11 . 4 . 11 4 . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 15,002 : : Positions : : 2,822 9,927 2,349 2,034 278 5,531 11 191 3,228 2,098 421 : : : : Changes from: July 19, 2022 : : 670 711 75 23 3 -65 0 16 54 -26 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 66.2 15.7 13.6 1.9 36.9 0.1 1.3 21.5 14.0 2.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 8 14 4 . . 7 . . 13 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFF Open Interest is 2,950 : : Positions : : 2,437 1,415 50 172 0 0 0 0 448 1,351 0 : : : : Changes from: July 19, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 48.0 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 3,837 : : Positions : : 3,234 2,076 50 734 0 25 0 0 511 1,015 0 : : : : Changes from: July 19, 2022 : : 50 60 -25 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 54.1 1.3 19.1 0.0 0.7 0.0 0.0 13.3 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 4,630 : : Positions : : 4,241 3,394 0 257 0 200 0 0 125 928 0 : : : : Changes from: July 19, 2022 : : -50 -75 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 73.3 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 2,462 : : Positions : : 2,270 1,540 25 217 0 50 0 0 100 705 0 : : : : Changes from: July 19, 2022 : : 50 50 0 0 0 0 0 0 0 0 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 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,842 : : Positions : : 3,545 1,687 50 415 0 0 0 0 187 1,649 50 : : : : Changes from: July 19, 2022 : : 510 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 3,344 : : Positions : : 3,075 1,471 0 395 0 125 0 0 127 1,465 0 : : : : Changes from: July 19, 2022 : : -120 0 -25 0 0 100 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 44.0 0.0 11.8 0.0 3.7 0.0 0.0 3.8 43.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 3,715 : : Positions : : 3,125 2,360 0 75 0 200 0 0 123 1,030 0 : : : : Changes from: July 19, 2022 : : 0 -25 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 63.5 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 2,438 : : Positions : : 2,106 1,708 25 0 0 50 0 0 225 730 0 : : : : Changes from: July 19, 2022 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 70.1 1.0 0.0 0.0 2.1 0.0 0.0 9.2 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . 0 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 3,059 : : Positions : : 591 1,020 629 844 89 582 2 50 887 985 11 : : : : Changes from: July 19, 2022 : : 11 0 0 8 7 -6 2 9 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 33.3 20.6 27.6 2.9 19.0 0.1 1.6 29.0 32.2 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : . 6 . 4 . . . . 5 5 . : ----------------------------------------------------------------------------------------------------------------
Updated July 29, 2022