Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 6,080 : : Positions : : 783 1,397 2,726 876 14 1,519 1,193 115 0 1,157 1 : : : : Changes from: September 20, 2022 : : -55 -74 -23 21 9 148 122 15 0 -224 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 23.0 44.8 14.4 0.2 25.0 19.6 1.9 0.0 19.0 0.0 : : : : Number of Traders in Each Category Total Traders: 78 : : 7 11 14 10 . 17 11 6 0 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 59,507 : : Positions : : 3,365 21,167 20,426 5,200 1,350 13,381 20,336 3,373 10,607 3,479 283 : : : : Changes from: September 20, 2022 : : 364 -1,633 866 -548 -828 -4,708 245 -94 886 -1,323 -569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 35.6 34.3 8.7 2.3 22.5 34.2 5.7 17.8 5.8 0.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 10 24 24 9 10 43 41 25 55 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 146,871 : : Positions : : 4,863 28,393 44,508 27,480 4,497 34,534 42,621 7,572 15,027 7,108 13,680 : : : : Changes from: September 20, 2022 : : -634 -694 -593 -824 -723 -2,472 -1,481 1,505 -367 -2,509 -3,737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 19.3 30.3 18.7 3.1 23.5 29.0 5.2 10.2 4.8 9.3 : : : : Number of Traders in Each Category Total Traders: 211 : : 12 15 20 10 18 46 35 33 52 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 584,868 : : Positions : : 21,642 34,504 99,062 143,198 58,970 78,540 119,840 66,684 124,350 37,077 90,732 : : : : Changes from: September 20, 2022 : : -2,702 -7,826 2,449 -7,603 -9,912 -6,347 1,986 -360 -6,442 38 -9,238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 5.9 16.9 24.5 10.1 13.4 20.5 11.4 21.3 6.3 15.5 : : : : Number of Traders in Each Category Total Traders: 356 : : 21 22 23 20 35 69 72 74 96 45 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 36,658 : : Positions : : 0 0 0 0 0 0 0 0 14,270 11,089 6,795 : : : : Changes from: September 20, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.9 30.2 18.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 0 0 0 9 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 188,020 : : Positions : : 32,104 45,790 47,670 6,598 11,472 42,004 52,596 18,186 10,168 25,935 11,029 : : : : Changes from: September 20, 2022 : : 4,780 -1,302 -824 -1,230 645 4,319 10,799 -275 40 1,959 -421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 24.4 25.4 3.5 6.1 22.3 28.0 9.7 5.4 13.8 5.9 : : : : Number of Traders in Each Category Total Traders: 253 : : 32 41 24 5 17 42 57 44 33 39 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 29,688 : : Positions : : 9,357 27,287 11,404 1,307 132 0 475 148 8,086 0 323 : : : : Changes from: September 20, 2022 : : 305 1,228 300 10 -33 0 0 0 495 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 91.9 38.4 4.4 0.4 0.0 1.6 0.5 27.2 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 14 7 . . 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,968 : : Positions : : 7,303 16,756 8,881 0 0 116 0 0 1,069 744 225 : : : : Changes from: September 20, 2022 : : -43 97 420 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 93.3 49.4 0.0 0.0 0.6 0.0 0.0 5.9 4.1 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 25,977 : : Positions : : 16,528 14,928 5,391 50 644 0 7,449 1,057 946 647 846 : : : : Changes from: September 20, 2022 : : 1,984 1,644 -30 0 24 -100 440 771 34 -64 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 57.5 20.8 0.2 2.5 0.0 28.7 4.1 3.6 2.5 3.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 16 . . . 0 20 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 2,687 : : Positions : : 1,046 126 162 6 38 39 1,702 0 448 2 98 : : : : Changes from: September 20, 2022 : : 164 -134 3 6 15 1 416 0 73 -32 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 4.7 6.0 0.2 1.4 1.5 63.3 0.0 16.7 0.1 3.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 6 . . . . 14 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 141,657 : : Positions : : 76,640 127,061 1,966 100 775 0 0 0 53,808 5,253 8,468 : : : : Changes from: September 20, 2022 : : 1,235 1,035 -3 -500 -897 0 0 0 -850 -153 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 89.7 1.4 0.1 0.5 0.0 0.0 0.0 38.0 3.7 6.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 . . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 225,571 : : Positions : : 134,327 166,165 1,584 26,035 7,546 41,283 0 908 27,192 12,207 12,710 : : : : Changes from: September 20, 2022 : : 235 3,864 -1,499 473 519 4,402 0 0 1,226 50 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 73.7 0.7 11.5 3.3 18.3 0.0 0.4 12.1 5.4 5.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 14 . . . . 0 . 11 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 20, 2022 : : -40 0 0 -20 0 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 27, 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 167,563 : : Positions : : 34,269 26,541 7,437 50,318 9,210 57,989 12,200 19,607 27,374 38,171 11,118 : : : : Changes from: September 20, 2022 : : -1,125 -3,236 110 -1,142 1,741 -3,152 628 674 942 573 1,032 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 15.8 4.4 30.0 5.5 34.6 7.3 11.7 16.3 22.8 6.6 : : : : Number of Traders in Each Category Total Traders: 133 : : 26 17 . 9 9 32 12 13 33 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 26,212 : : Positions : : 12,993 16,846 350 1,438 447 0 0 0 7,346 2,406 5,075 : : : : Changes from: September 20, 2022 : : 0 0 0 0 -25 0 0 0 0 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 64.3 1.3 5.5 1.7 0.0 0.0 0.0 28.0 9.2 19.4 : : : : 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 27, 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 20, 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 27, 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 20, 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 27, 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 37,491 : : Positions : : 21,156 9,203 11,384 0 131 0 26,555 0 4,820 1,602 0 : : : : Changes from: September 20, 2022 : : -294 7 47 0 -57 0 -305 0 0 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 24.5 30.4 0.0 0.3 0.0 70.8 0.0 12.9 4.3 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 27, 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 20, 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 27, 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 71,856 : : Positions : : 21,361 16,045 5,737 23,943 5,649 15,217 4,681 13,957 8,809 6,492 1,061 : : : : Changes from: September 20, 2022 : : -5,227 2,142 52 -4,241 710 3,746 645 215 -358 -213 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 22.3 8.0 33.3 7.9 21.2 6.5 19.4 12.3 9.0 1.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 12 12 5 . 5 12 7 4 18 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 78,689 : : Positions : : 44,606 13,414 17,557 45,169 4,985 7,268 6,128 178 2,673 7,452 1,293 : : : : Changes from: September 20, 2022 : : 68 89 3 -1,829 1,975 -967 -10 10 -361 516 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 17.0 22.3 57.4 6.3 9.2 7.8 0.2 3.4 9.5 1.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 11 4 4 5 8 7 . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 14,739 : : Positions : : 2,452 7,842 2,126 2,801 261 5,293 36 221 1,971 1,807 1,728 : : : : Changes from: September 20, 2022 : : 120 106 0 540 -576 -158 0 -81 -130 -258 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 53.2 14.4 19.0 1.8 35.9 0.2 1.5 13.4 12.3 11.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 15 5 . . 10 . . 13 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 2,708 : : Positions : : 2,535 1,213 0 157 0 0 0 0 173 1,301 0 : : : : Changes from: September 20, 2022 : : 63 0 0 0 0 0 0 0 -100 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 44.8 0.0 5.8 0.0 0.0 0.0 0.0 6.4 48.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 4,522 : : Positions : : 3,779 2,461 50 734 0 25 0 0 651 1,315 0 : : : : Changes from: September 20, 2022 : : -205 -55 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 54.4 1.1 16.2 0.0 0.6 0.0 0.0 14.4 29.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 4,792 : : Positions : : 4,193 3,496 0 267 0 200 0 0 285 928 0 : : : : Changes from: September 20, 2022 : : -25 0 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 73.0 0.0 5.6 0.0 4.2 0.0 0.0 5.9 19.4 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 27, 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 2,877 : : Positions : : 2,490 1,680 25 442 0 135 0 0 200 755 0 : : : : Changes from: September 20, 2022 : : -65 -75 0 35 0 50 0 0 25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 58.4 0.9 15.4 0.0 4.7 0.0 0.0 7.0 26.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 5 . . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 3,817 : : Positions : : 3,495 1,687 50 365 0 0 0 0 187 1,674 50 : : : : Changes from: September 20, 2022 : : -50 0 0 -50 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 44.2 1.3 9.6 0.0 0.0 0.0 0.0 4.9 43.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 4 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 : : 3,379 1,421 0 599 0 25 0 0 187 1,575 0 : : : : Changes from: September 20, 2022 : : 190 0 0 0 0 -200 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 39.4 0.0 16.6 0.0 0.7 0.0 0.0 5.2 43.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 3,897 : : Positions : : 2,990 2,255 0 220 0 315 0 0 325 1,172 0 : : : : Changes from: September 20, 2022 : : -115 25 0 -25 0 115 0 0 142 142 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 57.9 0.0 5.6 0.0 8.1 0.0 0.0 8.3 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 0 . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 2,833 : : Positions : : 2,331 1,813 25 240 0 135 0 0 325 780 0 : : : : Changes from: September 20, 2022 : : -65 -75 0 35 0 50 0 0 25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 64.0 0.9 8.5 0.0 4.8 0.0 0.0 11.5 27.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 1,185 : : Positions : : 335 610 125 265 0 25 0 0 625 225 0 : : : : Changes from: September 20, 2022 : : 85 -25 0 50 0 0 0 0 -25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 51.5 10.5 22.4 0.0 2.1 0.0 0.0 52.7 19.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 1,765 : : Positions : : 960 625 125 853 0 25 0 0 580 202 0 : : : : Changes from: September 20, 2022 : : 110 0 0 50 0 0 0 0 -25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 35.4 7.1 48.3 0.0 1.4 0.0 0.0 32.9 11.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 27, 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 3,364 : : Positions : : 494 796 212 1,298 140 504 6 25 1,659 921 113 : : : : Changes from: September 20, 2022 : : 0 6 0 65 -52 0 -16 -10 -10 -18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 23.7 6.3 38.6 4.2 15.0 0.2 0.7 49.3 27.4 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 7 . 5 . 4 . . 11 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 30, 2022