Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 6,087 : : Positions : : 846 1,460 2,868 800 6 1,353 1,280 67 29 1,375 6 : : : : Changes from: September 6, 2022 : : -131 317 38 265 -1 93 -384 23 -55 93 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 24.0 47.1 13.1 0.1 22.2 21.0 1.1 0.5 22.6 0.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 7 12 15 9 . 15 12 5 . 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 70,424 : : Positions : : 3,018 21,551 22,576 5,547 2,043 18,150 29,097 4,406 11,865 3,345 756 : : : : Changes from: September 6, 2022 : : -1,941 1,002 -2,507 656 -350 1,209 -8,140 -2,333 -3,439 91 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 30.6 32.1 7.9 2.9 25.8 41.3 6.3 16.8 4.8 1.1 : : : : Number of Traders in Each Category Total Traders: 240 : : 15 23 28 9 13 40 41 22 63 25 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 157,138 : : Positions : : 6,447 27,417 45,277 28,359 4,707 38,931 46,390 6,322 14,994 11,317 16,844 : : : : Changes from: September 6, 2022 : : -2,087 1,928 -1,650 2,695 355 5,018 -12,155 -78 -2,277 5,867 3,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 17.4 28.8 18.0 3.0 24.8 29.5 4.0 9.5 7.2 10.7 : : : : Number of Traders in Each Category Total Traders: 218 : : 13 15 18 10 16 49 33 36 51 32 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 593,418 : : Positions : : 19,831 47,427 89,922 171,871 57,487 90,604 100,736 64,351 137,097 32,416 88,635 : : : : Changes from: September 6, 2022 : : -3,388 -2,225 535 -4,059 1,260 -5,667 5,682 1,580 353 -3,974 2,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 8.0 15.2 29.0 9.7 15.3 17.0 10.8 23.1 5.5 14.9 : : : : Number of Traders in Each Category Total Traders: 345 : : 18 22 18 23 34 67 71 68 95 43 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 172,605 : : Positions : : 23,495 47,288 49,571 7,372 9,200 36,307 40,669 19,380 9,206 21,621 11,115 : : : : Changes from: September 6, 2022 : : -5,410 2,231 171 168 2,152 -622 -7,501 1,499 -820 -283 1,372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 27.4 28.7 4.3 5.3 21.0 23.6 11.2 5.3 12.5 6.4 : : : : Number of Traders in Each Category Total Traders: 239 : : 33 44 23 5 18 39 54 49 32 31 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 28,004 : : Positions : : 9,147 25,580 10,855 1,297 165 0 475 148 7,266 0 323 : : : : Changes from: September 6, 2022 : : 424 861 142 20 0 0 0 0 315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 91.3 38.8 4.6 0.6 0.0 1.7 0.5 25.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 14 7 . . 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 16,741 : : Positions : : 7,396 15,784 7,621 0 15 116 0 0 924 684 255 : : : : Changes from: September 6, 2022 : : 90 150 0 0 0 0 0 0 60 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 94.3 45.5 0.0 0.1 0.7 0.0 0.0 5.5 4.1 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 22,399 : : Positions : : 14,000 12,658 5,337 50 655 100 7,087 45 887 640 837 : : : : Changes from: September 6, 2022 : : 123 232 47 0 -5 100 -24 -158 -80 -28 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 56.5 23.8 0.2 2.9 0.4 31.6 0.2 4.0 2.9 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 14 . . . . 18 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 2,246 : : Positions : : 934 278 123 0 23 27 1,368 2 372 39 64 : : : : Changes from: September 6, 2022 : : -201 164 -2 0 0 1 -280 -31 23 37 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 12.4 5.5 0.0 1.0 1.2 60.9 0.1 16.6 1.7 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 6 . 0 . . 13 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 142,019 : : Positions : : 75,405 126,026 1,969 600 1,672 0 0 0 54,658 5,406 8,315 : : : : Changes from: September 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 88.7 1.4 0.4 1.2 0.0 0.0 0.0 38.5 3.8 5.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 . . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 216,580 : : Positions : : 132,668 159,340 3,078 24,846 6,314 34,728 0 908 25,871 12,157 12,992 : : : : Changes from: September 6, 2022 : : 784 1,153 -332 401 382 913 0 0 -49 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 73.6 1.4 11.5 2.9 16.0 0.0 0.4 11.9 5.6 6.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 14 . . . . 0 . 11 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 21 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 1,543 : : Positions : : 542 1,033 192 288 32 87 0 0 606 147 0 : : : : Changes from: September 6, 2022 : : 85 0 -32 63 32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 66.9 12.4 18.7 2.1 5.6 0.0 0.0 39.3 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 170,507 : : Positions : : 36,958 32,192 7,361 44,397 4,297 59,933 11,303 20,863 27,873 44,351 13,040 : : : : Changes from: September 6, 2022 : : -1,842 -1,779 80 -53 92 336 -26 -957 -268 136 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 18.9 4.3 26.0 2.5 35.2 6.6 12.2 16.3 26.0 7.6 : : : : Number of Traders in Each Category Total Traders: 126 : : 25 16 . 8 6 33 9 13 33 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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: September 6, 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 September 13, 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: September 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 September 13, 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 11,702 : : Positions : : 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240 : : : : Changes from: September 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 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 September 13, 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 36,543 : : Positions : : 20,781 9,179 10,754 0 188 0 25,670 0 4,820 1,506 0 : : : : Changes from: September 6, 2022 : : 237 0 208 0 0 0 295 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 25.1 29.4 0.0 0.5 0.0 70.2 0.0 13.2 4.1 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 September 13, 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: September 6, 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 September 13, 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 69,911 : : Positions : : 25,766 13,968 5,641 28,559 4,939 11,657 3,368 12,432 8,980 6,192 452 : : : : Changes from: September 6, 2022 : : 290 -325 -60 100 50 -411 101 752 77 -117 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 20.0 8.1 40.9 7.1 16.7 4.8 17.8 12.8 8.9 0.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 11 5 . 4 11 6 . 17 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 79,120 : : Positions : : 44,745 13,497 14,859 47,032 3,773 8,521 6,294 144 5,244 6,599 1,732 : : : : Changes from: September 6, 2022 : : 1,969 1,498 -5 505 -1,472 -378 -38 33 510 129 1,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 17.1 18.8 59.4 4.8 10.8 8.0 0.2 6.6 8.3 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 11 . 4 4 9 5 . 11 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 14,542 : : Positions : : 2,035 7,413 2,129 2,404 879 5,501 43 270 2,286 2,192 1,290 : : : : Changes from: September 6, 2022 : : 3 174 -77 117 57 449 7 37 -71 55 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 51.0 14.6 16.5 6.0 37.8 0.3 1.9 15.7 15.1 8.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 10 15 5 . 4 9 . . 13 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 2,833 : : Positions : : 2,510 1,301 50 157 0 0 0 0 273 1,351 0 : : : : Changes from: September 6, 2022 : : 0 0 0 -15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 45.9 1.8 5.5 0.0 0.0 0.0 0.0 9.6 47.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 4,477 : : Positions : : 3,984 2,516 50 734 0 25 0 0 401 1,215 0 : : : : Changes from: September 6, 2022 : : 0 75 0 -30 0 0 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 56.2 1.1 16.4 0.0 0.6 0.0 0.0 9.0 27.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 4,817 : : Positions : : 4,218 3,496 0 292 0 200 0 0 285 928 0 : : : : Changes from: September 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 72.6 0.0 6.1 0.0 4.2 0.0 0.0 5.9 19.3 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 September 13, 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 2,807 : : Positions : : 2,570 1,730 25 372 0 50 0 0 125 705 0 : : : : Changes from: September 6, 2022 : : 125 25 0 75 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 61.6 0.9 13.3 0.0 1.8 0.0 0.0 4.5 25.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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: September 6, 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: 23 : : 10 4 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 3,608 : : Positions : : 3,179 1,421 0 599 0 225 0 0 187 1,575 0 : : : : Changes from: September 6, 2022 : : -20 0 0 80 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 39.4 0.0 16.6 0.0 6.2 0.0 0.0 5.2 43.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 3,755 : : Positions : : 3,105 2,365 0 110 0 200 0 0 183 1,030 0 : : : : Changes from: September 6, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 63.0 0.0 2.9 0.0 5.3 0.0 0.0 4.9 27.4 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 September 13, 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 2,773 : : Positions : : 2,421 1,913 25 130 0 50 0 0 250 730 0 : : : : Changes from: September 6, 2022 : : 125 25 0 75 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 69.0 0.9 4.7 0.0 1.8 0.0 0.0 9.0 26.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,075 : : Positions : : 300 635 125 190 0 0 0 0 600 200 0 : : : : Changes from: September 6, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 59.1 11.6 17.7 0.0 0.0 0.0 0.0 55.8 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 1,605 : : Positions : : 875 600 125 778 0 0 0 0 555 177 0 : : : : Changes from: September 6, 2022 : : 100 25 0 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 37.4 7.8 48.5 0.0 0.0 0.0 0.0 34.6 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 3,418 : : Positions : : 494 729 212 1,288 139 500 21 78 1,726 995 119 : : : : Changes from: September 6, 2022 : : -48 24 -45 53 10 68 21 78 119 21 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 21.3 6.2 37.7 4.1 14.6 0.6 2.3 50.5 29.1 3.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 6 . 5 . 4 . . 11 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 16, 2022