Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 6,948 : : Positions : : 1,326 799 2,763 547 311 955 2,407 145 10 1,118 384 : : : : Changes from: July 26, 2022 : : -367 241 -465 78 220 237 -615 -79 4 8 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 11.5 39.8 7.9 4.5 13.7 34.6 2.1 0.1 16.1 5.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 7 10 16 8 5 11 22 5 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 70,213 : : Positions : : 3,904 22,220 23,020 6,466 672 16,029 28,149 5,850 12,646 3,036 364 : : : : Changes from: July 26, 2022 : : -501 1 -1,314 158 66 -663 -4,745 -343 -1,477 221 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 31.6 32.8 9.2 1.0 22.8 40.1 8.3 18.0 4.3 0.5 : : : : Number of Traders in Each Category Total Traders: 232 : : 15 19 27 11 10 42 38 26 69 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 154,698 : : Positions : : 7,558 27,739 45,994 35,222 5,991 33,356 41,752 5,509 15,639 6,723 16,341 : : : : Changes from: July 26, 2022 : : -3,268 -112 -2,843 1,400 -625 -3,637 -12,734 322 -1,146 1,651 2,736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 17.9 29.7 22.8 3.9 21.6 27.0 3.6 10.1 4.3 10.6 : : : : Number of Traders in Each Category Total Traders: 195 : : 10 15 18 13 20 39 31 31 50 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 613,727 : : Positions : : 25,045 56,385 87,849 196,574 57,849 109,004 81,105 55,708 141,206 40,818 95,284 : : : : Changes from: July 26, 2022 : : 504 6,211 -4,356 22,340 -8,000 6,932 -31,442 -2,968 -2,282 -771 6,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 9.2 14.3 32.0 9.4 17.8 13.2 9.1 23.0 6.7 15.5 : : : : Number of Traders in Each Category Total Traders: 338 : : 20 25 18 20 31 79 46 61 100 44 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 200,385 : : Positions : : 29,569 47,325 48,780 4,518 10,067 38,930 56,645 25,732 11,565 20,234 21,589 : : : : Changes from: July 26, 2022 : : -2,553 -3,534 -525 -114 574 -957 -2,999 6,222 -1,417 1,193 2,312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 23.6 24.3 2.3 5.0 19.4 28.3 12.8 5.8 10.1 10.8 : : : : Number of Traders in Each Category Total Traders: 264 : : 38 44 22 5 18 52 57 53 34 34 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 24,149 : : Positions : : 8,742 21,893 10,336 1,190 124 0 381 185 4,383 0 357 : : : : Changes from: July 26, 2022 : : -394 -1,979 -1,465 -111 -35 0 -25 -30 -299 -53 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 90.7 42.8 4.9 0.5 0.0 1.6 0.8 18.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 17,363 : : Positions : : 8,328 16,707 7,372 0 15 157 0 0 1,173 547 10 : : : : Changes from: July 26, 2022 : : -1,174 -2,914 -1,322 0 -20 -86 0 0 -609 -116 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 96.2 42.5 0.0 0.1 0.9 0.0 0.0 6.8 3.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 24,527 : : Positions : : 14,807 13,511 6,475 100 5 150 8,418 135 947 524 1,409 : : : : Changes from: July 26, 2022 : : -2,575 447 -1,436 -50 0 -25 -2,880 -25 466 -1,174 636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 55.1 26.4 0.4 0.0 0.6 34.3 0.5 3.9 2.1 5.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 15 . . . . 13 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 2,422 : : Positions : : 956 235 97 0 0 0 1,069 0 335 33 182 : : : : Changes from: July 26, 2022 : : 158 -178 0 0 0 -27 377 -35 -60 31 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 9.7 4.0 0.0 0.0 0.0 44.1 0.0 13.8 1.4 7.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 7 . 0 0 0 13 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 143,382 : : Positions : : 77,631 124,611 2,428 750 700 0 0 0 54,178 8,876 8,445 : : : : Changes from: July 26, 2022 : : -25,988 -39,597 2,319 0 -2,119 0 0 0 -22,912 -6,984 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 86.9 1.7 0.5 0.5 0.0 0.0 0.0 37.8 6.2 5.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 203,592 : : Positions : : 127,665 152,142 3,400 19,444 5,313 27,142 0 858 25,515 12,057 13,678 : : : : Changes from: July 26, 2022 : : -36,390 -64,979 0 10,970 -10,359 -3,951 0 0 -17,374 -3,405 -2,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 74.7 1.7 9.6 2.6 13.3 0.0 0.4 12.5 5.9 6.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 13 . . . . 0 . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 173,045 : : Positions : : 33,204 31,639 9,093 44,608 2,818 62,176 11,037 26,578 28,163 45,485 10,762 : : : : Changes from: July 26, 2022 : : -4,248 -693 3,381 -877 -6,422 -1,162 100 764 -3,538 -4,084 -583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 18.3 5.3 25.8 1.6 35.9 6.4 15.4 16.3 26.3 6.2 : : : : Number of Traders in Each Category Total Traders: 119 : : 22 17 . 7 5 32 9 12 31 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 26,162 : : Positions : : 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000 : : : : Changes from: July 26, 2022 : : -1,560 -1,075 0 -283 0 0 0 0 101 -100 -976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 34,900 : : Positions : : 15,090 2,815 16,785 0 0 400 5,110 0 2,225 26,575 400 : : : : Changes from: July 26, 2022 : : 50 550 0 0 0 0 0 0 150 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 8.1 48.1 0.0 0.0 1.1 14.6 0.0 6.4 76.1 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . 0 0 . . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 12,617 : : Positions : : 9,808 11,838 259 0 200 0 0 0 2,231 460 119 : : : : Changes from: July 26, 2022 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 93.8 2.1 0.0 1.6 0.0 0.0 0.0 17.7 3.6 0.9 : : : : 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 August 2, 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 26, 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 August 2, 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 32,320 : : Positions : : 18,837 9,001 8,329 0 456 0 22,275 0 4,698 588 0 : : : : Changes from: July 26, 2022 : : 128 -144 257 0 -70 0 538 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 27.8 25.8 0.0 1.4 0.0 68.9 0.0 14.5 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 26, 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 August 2, 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 57,087 : : Positions : : 23,050 12,156 6,223 26,669 4,726 8,103 2,805 5,893 8,681 4,424 385 : : : : Changes from: July 26, 2022 : : -50 62 0 760 0 1,240 0 590 -215 153 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 21.3 10.9 46.7 8.3 14.2 4.9 10.3 15.2 7.7 0.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 10 4 4 4 9 . . 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 81,215 : : Positions : : 42,211 12,003 15,491 50,059 6,681 11,712 6,652 10 4,304 5,013 715 : : : : Changes from: July 26, 2022 : : -1,590 -91 837 623 -2,517 95 -157 -1 -202 -1,220 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 14.8 19.1 61.6 8.2 14.4 8.2 0.0 5.3 6.2 0.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 11 . 4 . 9 5 . 8 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 15,431 : : Positions : : 2,927 10,149 2,473 2,097 234 5,687 15 267 3,196 2,154 426 : : : : Changes from: July 26, 2022 : : 105 222 124 63 -44 156 4 76 -32 56 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 65.8 16.0 13.6 1.5 36.9 0.1 1.7 20.7 14.0 2.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 9 15 4 . . 8 . . 12 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 2,948 : : Positions : : 2,435 1,413 50 172 0 0 0 0 448 1,351 0 : : : : Changes from: July 26, 2022 : : -2 -2 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 47.9 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 August 2, 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 3,882 : : Positions : : 3,304 2,121 50 734 0 25 0 0 486 1,015 0 : : : : Changes from: July 26, 2022 : : 70 45 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 54.6 1.3 18.9 0.0 0.6 0.0 0.0 12.5 26.1 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 August 2, 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 4,615 : : Positions : : 4,226 3,379 0 257 0 200 0 0 125 928 0 : : : : Changes from: July 26, 2022 : : -15 -15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 73.2 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 2,487 : : Positions : : 2,270 1,540 25 242 0 50 0 0 125 705 0 : : : : Changes from: July 26, 2022 : : 0 0 0 25 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 61.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 28.3 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 August 2, 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 26, 2022 : : 0 0 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 August 2, 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 26, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 August 2, 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 3,695 : : Positions : : 3,105 2,340 0 75 0 200 0 0 123 1,030 0 : : : : Changes from: July 26, 2022 : : -20 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 63.3 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 2,448 : : Positions : : 2,106 1,708 25 0 0 50 0 0 250 730 0 : : : : Changes from: July 26, 2022 : : 0 0 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 69.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 29.8 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 August 2, 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 3,162 : : Positions : : 542 945 609 836 189 559 2 127 893 954 33 : : : : Changes from: July 26, 2022 : : -49 -75 -20 -8 100 -23 0 77 6 -31 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 29.9 19.3 26.4 6.0 17.7 0.1 4.0 28.2 30.2 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : . 6 . 4 . . . . 6 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 05, 2022