Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 7,929 : : Positions : : 1,364 1,315 2,722 660 446 1,146 1,500 689 74 1,514 435 : : : : Changes from: August 16, 2022 : : -6 -100 252 -232 -77 -330 -230 300 71 166 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 16.6 34.3 8.3 5.6 14.5 18.9 8.7 0.9 19.1 5.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 9 13 15 6 10 11 16 8 . 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 64,067 : : Positions : : 3,391 21,578 21,897 5,967 755 14,748 24,121 4,369 11,528 3,557 455 : : : : Changes from: August 16, 2022 : : 429 -1,340 1,695 -813 60 -1,547 4,220 2,183 1,595 344 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 33.7 34.2 9.3 1.2 23.0 37.6 6.8 18.0 5.6 0.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 16 22 26 10 11 39 46 26 66 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 163,761 : : Positions : : 10,196 29,575 48,769 33,710 9,270 31,830 47,464 4,965 16,167 5,803 16,958 : : : : Changes from: August 16, 2022 : : 1,424 -1,795 3,623 -1,746 -677 -240 9,628 -4,789 723 -564 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 18.1 29.8 20.6 5.7 19.4 29.0 3.0 9.9 3.5 10.4 : : : : Number of Traders in Each Category Total Traders: 207 : : 12 15 20 11 23 46 32 40 50 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 598,932 : : Positions : : 22,539 56,677 85,569 191,585 58,563 106,957 76,631 55,109 135,231 37,953 92,393 : : : : Changes from: August 16, 2022 : : -99 -2,739 1,661 -12,882 2,500 -1,716 14,194 -1,633 -1,221 -698 757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 9.5 14.3 32.0 9.8 17.9 12.8 9.2 22.6 6.3 15.4 : : : : Number of Traders in Each Category Total Traders: 340 : : 19 24 16 24 32 79 52 64 94 44 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 195,146 : : Positions : : 26,567 50,057 50,123 7,114 10,646 41,431 46,199 24,136 9,188 21,609 19,304 : : : : Changes from: August 16, 2022 : : -4,178 2,208 504 1,822 222 4,280 -7,156 -3,353 -1,014 1,128 -3,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 25.7 25.7 3.6 5.5 21.2 23.7 12.4 4.7 11.1 9.9 : : : : Number of Traders in Each Category Total Traders: 258 : : 35 46 20 8 21 47 54 52 35 33 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 26,266 : : Positions : : 9,378 23,905 11,012 1,273 113 0 441 185 5,223 0 333 : : : : Changes from: August 16, 2022 : : 291 441 225 55 -23 0 60 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 91.0 41.9 4.8 0.4 0.0 1.7 0.7 19.9 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 23, 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 18,536 : : Positions : : 8,325 17,547 8,153 0 15 202 0 0 1,268 685 285 : : : : Changes from: August 16, 2022 : : -745 -370 423 0 0 0 0 0 30 138 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 94.7 44.0 0.0 0.1 1.1 0.0 0.0 6.8 3.7 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 26,579 : : Positions : : 16,058 13,949 7,002 100 540 100 9,694 27 881 387 1,365 : : : : Changes from: August 16, 2022 : : 1,250 854 -228 0 535 50 285 -7 -5 -77 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 52.5 26.3 0.4 2.0 0.4 36.5 0.1 3.3 1.5 5.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 14 4 . . . 15 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 2,488 : : Positions : : 1,031 237 108 0 13 0 1,387 0 329 49 180 : : : : Changes from: August 16, 2022 : : 13 -78 9 0 -15 0 268 -34 34 14 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 9.5 4.3 0.0 0.5 0.0 55.7 0.0 13.2 2.0 7.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 10 . 0 . 0 13 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 139,982 : : Positions : : 73,881 124,652 2,369 750 759 0 0 0 54,558 5,406 8,415 : : : : Changes from: August 16, 2022 : : -500 41 -59 0 59 0 0 0 380 -220 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 89.0 1.7 0.5 0.5 0.0 0.0 0.0 39.0 3.9 6.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 . . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 205,626 : : Positions : : 126,406 152,204 3,400 21,821 5,947 29,599 0 908 26,295 11,696 13,050 : : : : Changes from: August 16, 2022 : : -15 963 0 1,986 204 2,457 0 50 75 -332 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 74.0 1.7 10.6 2.9 14.4 0.0 0.4 12.8 5.7 6.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 15 . . . . 0 . 10 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 178,549 : : Positions : : 34,570 34,334 8,927 44,049 3,116 64,264 11,684 25,405 29,962 48,339 11,531 : : : : Changes from: August 16, 2022 : : 2,233 135 20 88 -700 -202 738 -720 -747 676 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 19.2 5.0 24.7 1.7 36.0 6.5 14.2 16.8 27.1 6.5 : : : : Number of Traders in Each Category Total Traders: 118 : : 23 18 . 7 5 33 8 12 29 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 16, 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 23, 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 38,730 : : Positions : : 16,910 7,020 16,785 0 0 842 5,110 0 3,383 25,800 800 : : : : Changes from: August 16, 2022 : : -400 100 0 0 0 400 0 0 600 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 18.1 43.3 0.0 0.0 2.2 13.2 0.0 8.7 66.6 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 . . 0 0 . . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 13,482 : : Positions : : 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119 : : : : Changes from: August 16, 2022 : : 315 215 250 0 0 0 0 0 250 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 11,502 : : Positions : : 8,525 8,262 2,227 50 0 0 0 0 510 2,950 240 : : : : Changes from: August 16, 2022 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 71.8 19.4 0.4 0.0 0.0 0.0 0.0 4.4 25.6 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 23, 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 34,389 : : Positions : : 19,631 9,251 9,732 0 256 0 23,988 0 4,770 894 0 : : : : Changes from: August 16, 2022 : : 544 0 1,405 0 -100 0 1,713 0 70 306 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 26.9 28.3 0.0 0.7 0.0 69.8 0.0 13.9 2.6 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 23, 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 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 23, 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 60,136 : : Positions : : 24,360 12,215 5,548 27,397 4,476 8,574 3,001 7,289 9,431 4,852 385 : : : : Changes from: August 16, 2022 : : 88 49 0 184 -15 -68 196 -31 155 -721 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 20.3 9.2 45.6 7.4 14.3 5.0 12.1 15.7 8.1 0.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 10 4 4 . 9 5 . 14 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 79,630 : : Positions : : 43,700 12,086 15,051 48,998 4,330 11,217 7,225 95 4,415 6,150 718 : : : : Changes from: August 16, 2022 : : 441 -111 -34 -1,025 40 -639 569 23 102 469 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 15.2 18.9 61.5 5.4 14.1 9.1 0.1 5.5 7.7 0.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 11 . 4 4 11 5 . 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 14,637 : : Positions : : 2,856 8,757 2,344 2,327 463 5,478 63 187 2,804 2,336 353 : : : : Changes from: August 16, 2022 : : 106 -74 -25 105 -175 -78 -21 -28 49 -18 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 59.8 16.0 15.9 3.2 37.4 0.4 1.3 19.2 16.0 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 9 14 4 . . 9 . . 12 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 16, 2022 : : 0 0 0 0 0 0 0 0 0 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 23, 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 4,212 : : Positions : : 3,614 2,251 50 734 0 25 0 0 456 1,215 0 : : : : Changes from: August 16, 2022 : : 100 0 0 0 0 0 0 0 -50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 53.4 1.2 17.4 0.0 0.6 0.0 0.0 10.8 28.8 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 23, 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 3,354 0 282 0 200 0 0 125 928 0 : : : : Changes from: August 16, 2022 : : 0 -25 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 72.7 0.0 6.1 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 23, 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 2,532 : : Positions : : 2,245 1,590 25 287 0 50 0 0 125 655 0 : : : : Changes from: August 16, 2022 : : -25 0 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 62.8 1.0 11.3 0.0 2.0 0.0 0.0 4.9 25.9 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 23, 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 16, 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 23, 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 3,504 : : Positions : : 3,075 1,421 0 395 0 225 0 0 187 1,675 0 : : : : Changes from: August 16, 2022 : : 0 -50 0 0 0 100 0 0 50 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 40.6 0.0 11.3 0.0 6.4 0.0 0.0 5.3 47.8 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 23, 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 2,315 0 100 0 200 0 0 123 1,030 0 : : : : Changes from: August 16, 2022 : : 0 -25 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 62.7 0.0 2.7 0.0 5.4 0.0 0.0 3.3 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 : : 2,071 1,723 25 45 0 50 0 0 250 680 0 : : : : Changes from: August 16, 2022 : : -35 -35 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 70.4 1.0 1.8 0.0 2.0 0.0 0.0 10.2 27.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 3,587 : : Positions : : 532 843 373 1,292 275 591 0 0 1,546 1,001 127 : : : : Changes from: August 16, 2022 : : 135 98 -62 273 0 0 0 -32 320 15 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 23.5 10.4 36.0 7.7 16.5 0.0 0.0 43.1 27.9 3.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 6 . 4 . 4 0 0 11 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 26, 2022