Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 6,890 : : Positions : : 910 1,803 2,685 982 61 1,950 1,481 66 99 1,322 0 : : : : Changes from: October 4, 2022 : : 107 -32 121 -186 19 -213 78 -62 71 -62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 26.2 39.0 14.3 0.9 28.3 21.5 1.0 1.4 19.2 0.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 8 12 16 11 . 21 13 6 . 12 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 53,160 : : Positions : : 2,049 22,225 17,795 6,188 480 15,040 14,355 1,668 9,208 4,111 321 : : : : Changes from: October 4, 2022 : : 187 80 -992 450 -150 -1,169 -3,975 -91 -318 75 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 41.8 33.5 11.6 0.9 28.3 27.0 3.1 17.3 7.7 0.6 : : : : Number of Traders in Each Category Total Traders: 211 : : 11 24 21 13 7 44 32 21 50 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 150,971 : : Positions : : 5,042 32,038 42,983 32,097 5,646 34,013 32,890 7,562 14,120 8,206 18,081 : : : : Changes from: October 4, 2022 : : 467 -1,152 -51 -1,327 -947 -4,411 1,626 284 4 -3,452 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 21.2 28.5 21.3 3.7 22.5 21.8 5.0 9.4 5.4 12.0 : : : : Number of Traders in Each Category Total Traders: 211 : : 12 20 18 13 18 46 33 35 52 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 574,421 : : Positions : : 19,733 43,636 91,854 169,310 45,448 86,676 85,386 67,764 125,034 34,954 95,910 : : : : Changes from: October 4, 2022 : : -646 443 -2,423 -511 -466 -8,504 -4,853 -1,169 179 -4,421 -1,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 7.6 16.0 29.5 7.9 15.1 14.9 11.8 21.8 6.1 16.7 : : : : Number of Traders in Each Category Total Traders: 355 : : 18 20 22 20 36 77 59 74 102 46 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 181,937 : : Positions : : 21,904 45,489 46,676 7,496 15,093 42,285 41,455 19,711 9,721 25,124 12,104 : : : : Changes from: October 4, 2022 : : -1,075 -1,016 -1,287 68 2,822 -280 -3,578 315 582 1,169 1,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 25.0 25.7 4.1 8.3 23.2 22.8 10.8 5.3 13.8 6.7 : : : : Number of Traders in Each Category Total Traders: 249 : : 34 45 19 7 16 46 53 50 29 36 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 29,706 : : Positions : : 10,414 27,385 10,242 1,047 124 0 497 111 8,043 0 519 : : : : Changes from: October 4, 2022 : : 615 659 24 65 -37 0 50 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 92.2 34.5 3.5 0.4 0.0 1.7 0.4 27.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 12 6 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 17,445 : : Positions : : 7,722 16,688 8,552 0 0 0 0 0 705 605 150 : : : : Changes from: October 4, 2022 : : 1,732 2,366 680 0 0 0 0 0 0 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 95.7 49.0 0.0 0.0 0.0 0.0 0.0 4.0 3.5 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,453 : : Positions : : 16,398 14,552 3,822 0 587 0 6,208 1,404 1,070 690 703 : : : : Changes from: October 4, 2022 : : 1,332 26 345 0 -31 0 1,704 101 -48 -24 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 59.5 15.6 0.0 2.4 0.0 25.4 5.7 4.4 2.8 2.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 18 16 4 0 . 0 21 . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 2,888 : : Positions : : 1,207 238 172 3 34 52 1,632 1 237 11 264 : : : : Changes from: October 4, 2022 : : -10 43 -5 -5 10 15 -126 -1 -37 10 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 8.2 6.0 0.1 1.2 1.8 56.5 0.0 8.2 0.4 9.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 7 . . . . 12 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 134,419 : : Positions : : 77,140 119,898 2,091 0 700 0 0 0 47,043 6,376 7,445 : : : : Changes from: October 4, 2022 : : 500 -350 50 -100 0 0 0 0 -30 970 -870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 89.2 1.6 0.0 0.5 0.0 0.0 0.0 35.0 4.7 5.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 . 0 . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 239,348 : : Positions : : 136,027 179,221 1,181 25,076 9,211 51,911 0 908 27,578 12,422 12,510 : : : : Changes from: October 4, 2022 : : -468 7,951 -578 -1,013 1,483 7,538 0 0 546 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 74.9 0.5 10.5 3.8 21.7 0.0 0.4 11.5 5.2 5.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 16 . . . . 0 . 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 155,122 : : Positions : : 31,313 21,390 8,313 48,035 1,293 58,235 17,507 21,400 26,986 38,045 7,443 : : : : Changes from: October 4, 2022 : : 679 -2,463 299 -1,147 -741 -1,068 3,289 5,686 -236 -82 1,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 13.8 5.4 31.0 0.8 37.5 11.3 13.8 17.4 24.5 4.8 : : : : Number of Traders in Each Category Total Traders: 127 : : 24 16 4 7 6 31 13 13 32 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 26,412 : : Positions : : 13,693 16,846 250 1,388 497 0 0 0 6,696 2,406 5,275 : : : : Changes from: October 4, 2022 : : 0 0 -100 -50 50 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 63.8 0.9 5.3 1.9 0.0 0.0 0.0 25.4 9.1 20.0 : : : : 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 October 11, 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: October 4, 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 October 11, 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: October 4, 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 October 11, 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 39,762 : : Positions : : 21,267 12,678 11,633 0 0 0 24,853 0 6,862 2,231 0 : : : : Changes from: October 4, 2022 : : -22 3,500 148 0 -11 0 -1,731 0 1,867 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 31.9 29.3 0.0 0.0 0.0 62.5 0.0 17.3 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . 0 0 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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: October 4, 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 October 11, 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 75,798 : : Positions : : 20,367 17,750 5,736 25,511 4,500 20,742 4,726 11,624 10,994 9,759 1,790 : : : : Changes from: October 4, 2022 : : -74 1,722 -27 996 57 4,307 295 -3,463 1,670 2,747 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 23.4 7.6 33.7 5.9 27.4 6.2 15.3 14.5 12.9 2.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 13 12 5 . 4 14 7 6 18 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 67,795 : : Positions : : 43,765 12,685 14,279 43,298 1,172 7,250 1,941 178 967 8,376 85 : : : : Changes from: October 4, 2022 : : -395 1,335 -258 -1,602 110 38 -758 0 -410 7 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 18.7 21.1 63.9 1.7 10.7 2.9 0.3 1.4 12.4 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 14 11 4 4 5 10 6 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 14,438 : : Positions : : 6,198 1,875 1,517 9,763 0 4,565 2,800 0 2,150 0 0 : : : : Changes from: October 4, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 13.0 10.5 67.6 0.0 31.6 19.4 0.0 14.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . 5 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 14,150 : : Positions : : 2,486 7,154 2,177 2,729 100 5,198 36 232 2,049 2,055 1,731 : : : : Changes from: October 4, 2022 : : 28 74 14 -60 -110 154 -2 -7 62 191 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 50.6 15.4 19.3 0.7 36.7 0.3 1.6 14.5 14.5 12.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 16 5 . . 9 . . 12 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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-Q RECs CLASS 1 V2023 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDG Open Interest is 7,525 : : Positions : : 5,650 5,825 200 1,025 0 0 0 0 1,475 475 200 : : : : Changes from: October 4, 2022 : : 0 0 0 500 0 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 77.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 6.3 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,625 : : Positions : : 3,832 2,816 50 757 0 25 0 0 688 1,040 0 : : : : Changes from: October 4, 2022 : : 0 0 0 25 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 60.9 1.1 16.4 0.0 0.5 0.0 0.0 14.9 22.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,702 : : Positions : : 4,128 3,531 0 142 0 200 0 0 260 928 0 : : : : Changes from: October 4, 2022 : : 0 30 0 -5 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 75.1 0.0 3.0 0.0 4.3 0.0 0.0 5.5 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 3,165 : : Positions : : 2,803 1,630 25 442 0 185 0 0 125 1,093 0 : : : : Changes from: October 4, 2022 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 51.5 0.8 14.0 0.0 5.8 0.0 0.0 3.9 34.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 5 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,022 : : Positions : : 3,615 1,857 50 395 0 0 0 0 272 1,674 50 : : : : Changes from: October 4, 2022 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 46.2 1.2 9.8 0.0 0.0 0.0 0.0 6.8 41.6 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 : : 3,332 1,384 0 579 0 25 0 0 197 1,595 0 : : : : Changes from: October 4, 2022 : : -5 0 0 -5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 38.4 0.0 16.0 0.0 0.7 0.0 0.0 5.5 44.2 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 October 11, 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 2,305 0 170 0 315 0 0 325 1,172 0 : : : : Changes from: October 4, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 59.1 0.0 4.4 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 October 11, 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 3,120 : : Positions : : 2,643 1,763 25 240 0 185 0 0 250 1,117 0 : : : : Changes from: October 4, 2022 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 56.5 0.8 7.7 0.0 5.9 0.0 0.0 8.0 35.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 1,203 : : Positions : : 590 663 125 265 0 25 0 0 388 200 0 : : : : Changes from: October 4, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 55.1 10.4 22.0 0.0 2.1 0.0 0.0 32.3 16.6 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 October 11, 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 1,742 : : Positions : : 1,175 637 125 853 0 25 0 0 342 177 0 : : : : Changes from: October 4, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 36.6 7.2 49.0 0.0 1.4 0.0 0.0 19.6 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 3,202 : : Positions : : 527 826 212 1,399 99 506 0 0 1,597 742 95 : : : : Changes from: October 4, 2022 : : -40 7 0 -8 18 0 0 0 16 -26 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 25.8 6.6 43.7 3.1 15.8 0.0 0.0 49.9 23.2 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 7 . 5 . 4 0 0 11 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2022