Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 7,619 : : Positions : : 1,310 1,132 2,511 645 661 1,331 1,956 72 0 1,345 543 : : : : Changes from: August 2, 2022 : : -16 333 -252 98 350 376 -451 -73 -10 227 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 14.9 33.0 8.5 8.7 17.5 25.7 0.9 0.0 17.7 7.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 7 12 15 7 11 18 14 7 0 18 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 62,782 : : Positions : : 2,643 21,671 21,716 6,743 91 17,100 23,523 3,614 10,654 3,385 161 : : : : Changes from: August 2, 2022 : : -577 253 -1,510 7 -14 1,129 -4,615 -1,713 -2,023 334 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 34.5 34.6 10.7 0.1 27.2 37.5 5.8 17.0 5.4 0.3 : : : : Number of Traders in Each Category Total Traders: 228 : : 17 19 26 11 5 45 34 23 61 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 141,093 : : Positions : : 7,092 30,055 44,461 35,072 5,323 32,469 39,012 6,666 16,395 6,973 4,565 : : : : Changes from: August 2, 2022 : : -190 2,466 -1,581 273 3,111 -558 -2,871 1,988 202 610 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 21.3 31.5 24.9 3.8 23.0 27.6 4.7 11.6 4.9 3.2 : : : : Number of Traders in Each Category Total Traders: 188 : : 11 17 18 10 11 41 30 28 40 21 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 453,540 : : Positions : : 12,940 49,401 83,302 201,395 25,738 100,013 59,279 36,807 142,893 40,776 13,920 : : : : Changes from: August 2, 2022 : : -891 5,183 -4,605 8,310 -224 3,379 -21,500 3,427 -2,601 3,753 -5,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 10.9 18.4 44.4 5.7 22.1 13.1 8.1 31.5 9.0 3.1 : : : : Number of Traders in Each Category Total Traders: 295 : : 14 18 16 22 23 74 36 43 77 41 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 187,988 : : Positions : : 29,816 48,594 50,969 4,491 4,300 37,345 57,179 24,792 12,132 20,775 13,812 : : : : Changes from: August 2, 2022 : : 727 1,703 977 -27 -1,066 -950 718 1,720 110 -487 637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 25.8 27.1 2.4 2.3 19.9 30.4 13.2 6.5 11.1 7.3 : : : : Number of Traders in Each Category Total Traders: 258 : : 34 46 21 5 15 46 61 50 35 28 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 24,725 : : Positions : : 8,878 22,469 10,576 1,203 124 0 381 185 4,593 0 347 : : : : Changes from: August 2, 2022 : : 136 576 240 13 0 0 0 0 210 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 90.9 42.8 4.9 0.5 0.0 1.5 0.7 18.6 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 17,766 : : Positions : : 8,668 17,110 7,435 0 15 202 0 0 1,128 547 10 : : : : Changes from: August 2, 2022 : : 340 403 63 0 0 45 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 96.3 41.8 0.0 0.1 1.1 0.0 0.0 6.3 3.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 23,618 : : Positions : : 13,718 12,131 6,923 100 5 50 9,323 12 1,191 443 1,160 : : : : Changes from: August 2, 2022 : : 213 -174 448 0 0 -100 1,015 -26 258 -81 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 51.4 29.3 0.4 0.0 0.2 39.5 0.1 5.0 1.9 4.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 16 13 . . . . 14 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 2,702 : : Positions : : 1,183 218 104 0 23 29 1,383 25 246 46 238 : : : : Changes from: August 2, 2022 : : 247 -6 7 0 23 29 314 25 -92 3 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 8.1 3.8 0.0 0.9 1.1 51.2 0.9 9.1 1.7 8.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 7 . 0 . . 14 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 143,382 : : Positions : : 77,631 124,611 2,428 750 700 0 0 0 54,178 8,876 8,445 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 86.9 1.7 0.5 0.5 0.0 0.0 0.0 37.8 6.2 5.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 202,737 : : Positions : : 127,075 151,752 3,400 19,728 5,263 27,142 0 858 25,550 11,587 13,428 : : : : Changes from: August 2, 2022 : : -590 -390 0 284 -50 0 0 0 35 -470 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 74.9 1.7 9.7 2.6 13.4 0.0 0.4 12.6 5.7 6.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 13 . . . . 0 . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 157,296 : : Positions : : 28,752 30,066 7,728 43,979 2,284 66,690 10,825 17,097 30,250 48,663 4,349 : : : : Changes from: August 2, 2022 : : -1,267 1,397 -505 -1,076 189 625 -232 -841 2,768 1,512 573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 19.1 4.9 28.0 1.5 42.4 6.9 10.9 19.2 30.9 2.8 : : : : Number of Traders in Each Category Total Traders: 117 : : 17 13 . 7 4 35 6 8 28 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 26,162 : : Positions : : 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000 : : : : Changes from: August 2, 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-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 37,320 : : Positions : : 16,760 6,360 16,785 0 0 400 5,110 0 2,675 25,150 700 : : : : Changes from: August 2, 2022 : : 1,670 3,545 0 0 0 0 0 0 450 -1,425 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 17.0 45.0 0.0 0.0 1.1 13.7 0.0 7.2 67.4 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 . . 0 0 . . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,617 : : Positions : : 9,808 11,838 259 0 200 0 0 0 2,231 460 119 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 93.8 2.1 0.0 1.6 0.0 0.0 0.0 17.7 3.6 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 10,920 : : Positions : : 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 32,570 : : Positions : : 19,087 9,251 8,329 0 456 0 22,275 0 4,698 588 0 : : : : Changes from: August 2, 2022 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 28.4 25.6 0.0 1.4 0.0 68.4 0.0 14.4 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 37,911 : : Positions : : 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 60,598 : : Positions : : 23,788 12,074 6,273 27,849 4,726 9,168 2,805 6,738 9,479 5,997 385 : : : : Changes from: August 2, 2022 : : 738 -82 50 1,180 0 1,065 0 845 798 1,573 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 19.9 10.4 46.0 7.8 15.1 4.6 11.1 15.6 9.9 0.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 11 9 4 4 4 9 . . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 80,943 : : Positions : : 42,657 11,823 15,304 50,069 6,463 11,740 6,496 60 4,036 5,366 600 : : : : Changes from: August 2, 2022 : : 751 151 -400 0 6 49 -105 60 0 361 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 14.6 18.9 61.9 8.0 14.5 8.0 0.1 5.0 6.6 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 13 10 . 4 . 8 5 . 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 15,507 : : Positions : : 3,128 10,172 2,443 2,104 342 5,632 23 198 3,153 2,174 405 : : : : Changes from: August 2, 2022 : : 201 23 -30 7 108 -55 8 -69 -43 20 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 65.6 15.8 13.6 2.2 36.3 0.1 1.3 20.3 14.0 2.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 14 4 . . 8 . . 13 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFF Open Interest is 2,948 : : Positions : : 2,435 1,413 50 172 0 0 0 0 448 1,351 0 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 47.9 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 3,902 : : Positions : : 3,304 2,141 50 734 0 25 0 0 506 1,015 0 : : : : Changes from: August 2, 2022 : : 0 20 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 54.9 1.3 18.8 0.0 0.6 0.0 0.0 13.0 26.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 4,615 : : Positions : : 4,226 3,379 0 257 0 200 0 0 125 928 0 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 73.2 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 2,487 : : Positions : : 2,270 1,540 25 242 0 50 0 0 125 705 0 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 61.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 28.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,842 : : Positions : : 3,545 1,687 50 415 0 0 0 0 187 1,649 50 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 3,344 : : Positions : : 3,075 1,471 0 395 0 125 0 0 127 1,465 0 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 44.0 0.0 11.8 0.0 3.7 0.0 0.0 3.8 43.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 3,695 : : Positions : : 3,105 2,340 0 75 0 200 0 0 123 1,030 0 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 63.3 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 2,448 : : Positions : : 2,106 1,708 25 0 0 50 0 0 250 730 0 : : : : Changes from: August 2, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 69.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 29.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . 0 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 9, 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 3,279 : : Positions : : 487 989 534 846 234 559 10 117 1,065 972 40 : : : : Changes from: August 2, 2022 : : -55 44 -75 10 45 0 8 -10 172 18 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 30.2 16.3 25.8 7.1 17.0 0.3 3.6 32.5 29.6 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 6 . 4 . . . . 7 6 . : ----------------------------------------------------------------------------------------------------------------
Updated August 12, 2022