Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 7,958 : : Positions : : 1,370 1,415 2,470 892 523 1,476 1,730 389 3 1,348 518 : : : : Changes from: August 9, 2022 : : 60 279 -41 247 -138 145 -226 317 3 3 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 17.8 31.0 11.2 6.6 18.5 21.7 4.9 0.0 16.9 6.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 7 13 14 9 11 14 16 9 . 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 59,270 : : Positions : : 2,963 22,918 20,202 6,780 695 16,295 19,901 2,185 9,933 3,213 485 : : : : Changes from: August 9, 2022 : : -371 327 -1,301 248 10 -926 -3,575 -1,875 -762 -152 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 38.7 34.1 11.4 1.2 27.5 33.6 3.7 16.8 5.4 0.8 : : : : Number of Traders in Each Category Total Traders: 211 : : 15 20 24 12 10 42 29 21 53 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 163,698 : : Positions : : 8,772 31,370 45,146 35,456 9,947 32,070 37,836 9,753 15,444 6,367 17,165 : : : : Changes from: August 9, 2022 : : 1,374 1,159 944 -195 662 -647 -1,110 2,195 -217 -415 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 19.2 27.6 21.7 6.1 19.6 23.1 6.0 9.4 3.9 10.5 : : : : Number of Traders in Each Category Total Traders: 207 : : 12 15 17 12 18 46 34 37 45 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 598,603 : : Positions : : 22,638 59,416 83,908 204,467 56,063 108,673 62,437 56,742 136,452 38,652 91,637 : : : : Changes from: August 9, 2022 : : -1,929 -3,080 727 -1,463 -1,403 -3,692 2,871 -4,378 -2,126 -4,089 -1,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 9.9 14.0 34.2 9.4 18.2 10.4 9.5 22.8 6.5 15.3 : : : : Number of Traders in Each Category Total Traders: 328 : : 22 24 16 23 35 76 48 60 90 44 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 203,258 : : Positions : : 30,744 47,849 49,619 5,292 10,423 37,151 53,355 27,489 10,201 20,481 22,900 : : : : Changes from: August 9, 2022 : : 396 -1,316 379 801 -97 -756 -3,878 75 -1,843 1,038 -767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 23.5 24.4 2.6 5.1 18.3 26.3 13.5 5.0 10.1 11.3 : : : : Number of Traders in Each Category Total Traders: 262 : : 36 45 20 6 18 45 56 51 39 32 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 25,733 : : Positions : : 9,087 23,464 10,787 1,218 136 0 381 185 5,183 0 333 : : : : Changes from: August 9, 2022 : : 209 995 211 15 12 0 0 0 590 0 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 91.2 41.9 4.7 0.5 0.0 1.5 0.7 20.1 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 18,563 : : Positions : : 9,070 17,917 7,730 0 15 202 0 0 1,238 547 0 : : : : Changes from: August 9, 2022 : : 402 807 295 0 0 0 0 0 110 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 96.5 41.6 0.0 0.1 1.1 0.0 0.0 6.7 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 4 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 24,967 : : Positions : : 14,808 13,096 7,230 100 5 50 9,409 34 886 464 1,362 : : : : Changes from: August 9, 2022 : : -179 -216 307 0 0 0 -5 -68 -307 21 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 52.5 29.0 0.4 0.0 0.2 37.7 0.1 3.6 1.9 5.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 15 . . . . 14 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 2,427 : : Positions : : 1,018 315 99 0 28 0 1,119 34 296 35 174 : : : : Changes from: August 9, 2022 : : -189 68 -5 0 5 -29 -264 9 44 1 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 13.0 4.1 0.0 1.2 0.0 46.1 1.4 12.2 1.4 7.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 11 . 0 . 0 12 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 140,132 : : Positions : : 74,381 124,611 2,428 750 700 0 0 0 54,178 5,626 8,445 : : : : Changes from: August 9, 2022 : : -3,250 0 0 0 0 0 0 0 0 -3,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 88.9 1.7 0.5 0.5 0.0 0.0 0.0 38.7 4.0 6.0 : : : : 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 16, 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 202,808 : : Positions : : 126,421 151,241 3,400 19,835 5,743 27,142 0 858 26,220 12,028 13,003 : : : : Changes from: August 9, 2022 : : -654 -511 0 107 480 0 0 0 670 441 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 74.6 1.7 9.8 2.8 13.4 0.0 0.4 12.9 5.9 6.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 13 . . . . 0 . 9 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 177,993 : : Positions : : 32,337 34,200 8,907 43,960 3,816 64,467 10,946 26,125 30,709 47,663 11,214 : : : : Changes from: August 9, 2022 : : -24 395 -62 528 746 1,380 -277 -902 -690 196 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 19.2 5.0 24.7 2.1 36.2 6.1 14.7 17.3 26.8 6.3 : : : : Number of Traders in Each Category Total Traders: 120 : : 23 18 . 7 6 35 7 12 29 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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: August 9, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 16, 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 38,130 : : Positions : : 17,310 6,920 16,785 0 0 442 5,110 0 2,783 25,300 800 : : : : Changes from: August 9, 2022 : : 550 560 0 0 0 42 0 0 108 150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 18.1 44.0 0.0 0.0 1.2 13.4 0.0 7.3 66.4 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 . . 0 0 . . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 12,667 : : Positions : : 9,858 11,838 209 0 250 0 0 0 2,231 460 119 : : : : Changes from: August 9, 2022 : : 50 0 -50 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 93.5 1.6 0.0 2.0 0.0 0.0 0.0 17.6 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 16, 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 11,252 : : Positions : : 8,275 8,012 2,227 50 0 0 0 0 510 2,950 240 : : : : Changes from: August 9, 2022 : : 100 332 232 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 71.2 19.8 0.4 0.0 0.0 0.0 0.0 4.5 26.2 2.1 : : : : 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 16, 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 32,470 : : Positions : : 19,087 9,251 8,327 0 356 0 22,275 0 4,700 588 0 : : : : Changes from: August 9, 2022 : : 0 0 -2 0 -100 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 28.5 25.6 0.0 1.1 0.0 68.6 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 16, 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 38,011 : : Positions : : 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550 : : : : Changes from: August 9, 2022 : : 188 100 -88 0 0 0 0 0 55 55 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 59,974 : : Positions : : 24,272 12,166 5,548 27,213 4,491 8,642 2,805 7,320 9,276 5,573 385 : : : : Changes from: August 9, 2022 : : 484 92 -725 -636 -235 -526 0 582 -203 -424 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 20.3 9.3 45.4 7.5 14.4 4.7 12.2 15.5 9.3 0.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 10 4 4 4 9 . . 13 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 79,700 : : Positions : : 43,259 12,198 15,084 50,023 4,290 11,855 6,656 72 4,313 5,682 720 : : : : Changes from: August 9, 2022 : : 299 63 -13 -36 -2,390 96 112 2 28 300 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 15.3 18.9 62.8 5.4 14.9 8.4 0.1 5.4 7.1 0.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 11 . 4 . 9 5 . 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 14,838 : : Positions : : 2,750 8,831 2,369 2,222 638 5,556 84 215 2,755 2,354 393 : : : : Changes from: August 9, 2022 : : -378 -1,341 -74 118 296 -76 61 17 -398 180 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 59.5 16.0 15.0 4.3 37.4 0.6 1.4 18.6 15.9 2.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 14 4 . . 8 . . 12 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 : : 2,610 1,413 50 172 0 0 0 0 273 1,351 0 : : : : Changes from: August 9, 2022 : : 175 0 0 0 0 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 47.9 1.7 5.8 0.0 0.0 0.0 0.0 9.3 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 6 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 4,112 : : Positions : : 3,514 2,251 50 734 0 25 0 0 506 1,115 0 : : : : Changes from: August 9, 2022 : : 210 110 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 54.7 1.2 17.9 0.0 0.6 0.0 0.0 12.3 27.1 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 16, 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: August 9, 2022 : : 0 0 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 16, 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 1,590 25 242 0 50 0 0 125 655 0 : : : : Changes from: August 9, 2022 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 63.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 26.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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: August 9, 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 16, 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 3,354 : : Positions : : 3,075 1,471 0 395 0 125 0 0 137 1,475 0 : : : : Changes from: August 9, 2022 : : 0 0 0 0 0 0 0 0 10 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 43.9 0.0 11.8 0.0 3.7 0.0 0.0 4.1 44.0 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 16, 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: August 9, 2022 : : 0 0 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 16, 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 1,758 25 0 0 50 0 0 250 680 0 : : : : Changes from: August 9, 2022 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 71.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . 0 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 3,164 : : Positions : : 397 745 435 1,019 275 591 0 32 1,226 986 43 : : : : Changes from: August 9, 2022 : : -90 -244 -99 173 41 32 -10 -85 161 14 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 23.5 13.7 32.2 8.7 18.7 0.0 1.0 38.7 31.2 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 5 . 4 . 4 0 . 10 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 19, 2022